Hoku Corporation
HOKUQ
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24M | 3.20M | 17.89M | 18.36M | 10.25M |
| Total Receivables | 4.63M | 4.30M | 857.00K | 676.00K | 1.24M |
| Inventory | 1.40M | 1.67M | 693.00K | 758.00K | 661.00K |
| Prepaid Expenses | 5.73M | 638.00K | 799.00K | 531.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 757.00K | 758.00K | -- | -- | 309.00K |
| Total Current Assets | 15.75M | 10.57M | 20.24M | 20.32M | 12.46M |
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| Total Current Assets | 15.75M | 10.57M | 20.24M | 20.32M | 12.46M |
| Net Property, Plant & Equipment | 635.14M | 579.49M | 515.07M | 481.48M | 442.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 585.00K | 580.00K | 637.00K | 792.00K | 922.00K |
| Total Assets | 651.47M | 590.64M | 535.94M | 502.59M | 456.28M |
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| Total Accounts Payable | 56.32M | 28.19M | 3.85M | 13.72M | -- |
| Total Accrued Expenses | 20.27M | 18.82M | 14.56M | 13.43M | 633.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.30M | 110.36M | 93.57M | -- | -- |
| Total Finance Division Other Current Liabilities | 96.87M | 84.45M | 9.61M | 25.82M | 47.85M |
| Total Other Current Liabilities | 96.87M | 84.45M | 9.61M | 25.82M | 47.85M |
| Total Current Liabilities | 236.76M | 241.82M | 121.59M | 52.97M | 48.48M |
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| Total Current Liabilities | 236.76M | 241.82M | 121.59M | 52.97M | 48.48M |
| Long-Term Debt | 300.35M | 209.75M | 194.66M | 237.89M | 182.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.53M | 58.76M | 131.59M | 114.92M | 124.01M |
| Total Liabilities | 581.64M | 510.33M | 447.85M | 405.78M | 355.30M |
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| Common Stock & APIC | 116.03M | 115.86M | 115.70M | 115.56M | 115.47M |
| Retained Earnings | -61.14M | -50.56M | -42.64M | -32.44M | -28.34M |
| Treasury Stock & Other | 14.27M | 14.27M | 14.27M | 12.88M | 12.88M |
| Total Common Equity | 69.16M | 79.57M | 87.33M | 96.00M | 100.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.16M | 79.57M | 87.33M | 96.00M | 100.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 680.00K | 739.00K | 763.00K | 816.00K | 958.00K |
| Total Equity | 69.84M | 80.31M | 88.10M | 96.82M | 100.97M |
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