Hoku Corporation
HOKUQ · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Market Cap | $31,285 | $87,795 | $88,331 | $109,319 |
| - Cash | $3,238 | $3,201 | $17,889 | $18,355 |
| + Debt | $314,688 | $273,050 | $242,964 | $237,888 |
| Enterprise Value | $342,735 | $357,644 | $313,406 | $328,852 |
| Revenue | $7,083 | $1,888 | $485 | $290 |
| % Growth | 275.2% | 289.3% | 67.2% | – |
| Gross Profit | $701 | $174 | $142 | $145 |
| % Margin | 9.9% | 9.2% | 29.3% | 50% |
| EBITDA | -$10,392 | -$7,794 | -$10,129 | -$4,069 |
| % Margin | -146.7% | -412.8% | -2,088.5% | -1,403.1% |
| Net Income | -$10,586 | -$7,917 | -$10,201 | -$4,097 |
| % 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 | -$13,262 | -$6,587 | -$7,448 | -$2,980 |
| Capital Expenditures | -$27,698 | -$36,916 | -$41,589 | -$42,268 |
| Free Cash Flow | -$40,960 | -$43,503 | -$49,037 | -$45,248 |