Hoku Corporation
HOKUQ · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Market Cap | $31 | $88 | $88 | $109 |
| - Cash | $3 | $3 | $18 | $18 |
| + Debt | $315 | $273 | $243 | $238 |
| Enterprise Value | $343 | $358 | $313 | $329 |
| Revenue | $7 | $2 | $0 | $0 |
| % Growth | 275.2% | 289.3% | 67.2% | – |
| Gross Profit | $1 | $0 | $0 | $0 |
| % Margin | 9.9% | 9.2% | 29.3% | 50% |
| EBITDA | -$10 | -$8 | -$10 | -$4 |
| % Margin | -146.7% | -412.8% | -2,088.5% | -1,403.1% |
| Net Income | -$11 | -$8 | -$10 | -$4 |
| % Margin | -149.5% | -419.3% | -2,103.3% | -1,412.8% |
| EPS Diluted | -0.19 | -0.14 | -0.19 | -0.075 |
| % Growth | -35.7% | 26.3% | -153.5% | – |
| Operating Cash Flow | -$13 | -$7 | -$7 | -$3 |
| Capital Expenditures | -$28 | -$37 | -$42 | -$42 |
| Free Cash Flow | -$41 | -$44 | -$49 | -$45 |