Hoku Corporation
HOKUQ · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $7 | $17 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $2 | $1 |
| Other Curr. Assets | $1 | $1 | $11 | $4 |
| Total Curr. Assets | $20 | $9 | $20 | $35 |
| Property Plant & Equip (Net) | $481 | $288 | $205 | $34 |
| 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 | $0 | $0 |
| Total NC Assets | $482 | $289 | $205 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503 | $298 | $224 | $68 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $38 |
| Short-Term Debt | $13 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $26 | $34 | $39 | $6 |
| Total Curr. Liab. | $53 | $34 | $40 | $9 |
| LT Debt | $238 | $154 | $149 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $115 | $0 | -$15 | $0 |
| Total NC Liab. | $353 | $154 | $134 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $406 | $188 | $174 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32 | -$21 | -$15 | -$12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $128 | $128 | $115 | $66 |
| Total Equity | $96 | $107 | $51 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $503 | $298 | $224 | $68 |
| Net Debt | $233 | $147 | $131 | $106 |