Hoku Corporation
HOKUQ · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $18 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $1 | $1 |
| Inventory | $1 | $2 | $1 | $1 |
| Other Curr. Assets | $7 | $3 | $1 | $1 |
| Total Curr. Assets | $16 | $11 | $20 | $20 |
| Property Plant & Equip (Net) | $635 | $579 | $515 | $481 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $636 | $580 | $516 | $482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $651 | $591 | $536 | $503 |
| Liabilities | – | – | – | – |
| Payables | $28 | $4 | $14 | $0 |
| Short-Term Debt | $63 | $63 | $48 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $96 | $84 | $9 | $0 |
| Other Curr. Liab. | $21 | $67 | $60 | $26 |
| Total Curr. Liab. | $237 | $242 | $122 | $53 |
| LT Debt | $251 | $210 | $195 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $59 | $132 | $115 |
| Total NC Liab. | $345 | $269 | $326 | $353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $582 | $510 | $448 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61 | -$51 | -$43 | -$32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $130 | $130 | $130 | $128 |
| Total Equity | $69 | $80 | $87 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $651 | $591 | $536 | $503 |
| Net Debt | $311 | $270 | $225 | $233 |