HOKUQ OTC
Hoku Corporation
1W: -95.0%
1M: -95.0%
3M: -95.0%
YTD: -90.0%
1Y: -95.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±1320.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$503M
+68.5% ▲
5Y CAGR: +73.4%
Total Liabilities
$406M
+116.3% ▲
5Y CAGR: +144.0%
Shareholders Equity
$96M
-10.4% ▼
5Y CAGR: +28.5%
Cash & Investments
$18M
+163.6% ▲
5Y CAGR: -4.2%
Total Debt
$238M
+60.2% ▲
Net Debt
$220M
+55.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $28M | $17M | $7M | $18M |
| Short-Term Investments | $17M | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $30M | $17M | $7M | $18M |
| Net Receivables | $167K | $420K | $342K | $249K | $548K |
| Inventory | $2M | $803K | $2M | $894K | $758K |
| Other Current Assets | $1M | $4M | $11M | $93K | $128K |
| Total Current Assets | $24M | $35M | $20M | $9M | $20M |
| Property, Plant & Equip. | $6M | $34M | $205M | $288M | $481M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $803K | $0 | $0 | $1M | $792K |
| Total Non-Current Assets | $7M | $34M | $205M | $289M | $482M |
| Total Assets | $31M | $68M | $224M | $298M | $503M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $38M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $13M |
| Deferred Revenue | $990K | $36K | $784K | $6K | $72K |
| Other Current Liabilities | $1M | $6M | $39M | $34M | $26M |
| Total Current Liabilities | $3M | $9M | $40M | $34M | $53M |
| Long-Term Debt | $0 | $134M | $149M | $154M | $238M |
| Other Non-Current Liab. | $13M | $0 | -$15M | $0 | $115M |
| Total Non-Current Liabilities | $2M | $13M | $134M | $154M | $353M |
| Total Liabilities | $5M | $22M | $174M | $188M | $406M |
| — Equity — | |||||
| Common Stock | $17K | $20K | $21K | $54K | $55K |
| Retained Earnings | -$8M | -$12M | -$15M | -$21M | -$32M |
| Accumulated OCI | -$5K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $46M | $51M | $107M | $96M |
| Total Liabilities & Equity | $31M | $68M | $224M | $298M | $503M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $134M | $154M | $238M |
| Net Debt | -$3M | -$28M | $116M | $147M | $220M |
| Total Investments | $17M | $2M | $0 | $0 | $0 |