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    Hardware, Equipment & Parts
Hoku Corporation

Hoku Corporation

HOKUQ
Hoku CorporationUS flagOther OTC
0.00
USD
- -
- -
1,098.00Market Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
Sales/Revenue/Turnover
- -
- -
3
6
5
3
5
3
4
+ Sales & Services Revenue
- -
- -
3
6
5
3
5
3
4
- Cost of Revenue
- -
- -
- -
1
3
2
4
2
3
+ Cost of Goods & Services
- -
- -
- -
1
3
2
4
2
3
Gross Profit
- -
- -
2
5
2
1
1
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
3
-1
4
6
6
5
7
13
+ Selling, General & Admin
- -
2
2
3
4
6
5
7
13
+ Research & Development
1
1
1
1
2
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-5
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-3
4
- -
-4
-5
-3
-6
-12
- Non-Operating (Income) Loss
2
- -
5
-1
-1
-1
- -
-6
-12
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
2
- -
5
-1
-1
-1
- -
-6
-12
Pretax Income
-3
-3
-1
1
-3
-4
-3
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-1
1
-3
-4
-3
-6
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-3
-1
1
-3
-4
-3
-5
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-1
1
-3
-4
-3
-5
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-1
1
-3
-4
-3
-5
-12
EBIT
-1
-3
4
- -
-4
-5
-3
-6
-12
EBITDA
-1
-3
4
1
-4
-5
-3
-6
-12
EBITDA Margin (%)
-463.45
-5,372.73
127.38
12.77
-71.63
-162.06
-65.16
-222.29
-320.98
EBITA
-1
-3
4
- -
-4
-5
-3
-6
-12
Gross Margin (%)
42.07
94.55
84.38
82.67
40.89
28.4
25.26
18.96
31.18
Operating Margin (%)
-463.45
-5,510.91
121.07
8.76
-75.75
-166.49
-66.49
-233.27
-326.46
Profit Margin (%)
-1,952.41
-5,209.09
-24.82
24.41
-51.27
-132.95
-59.75
-208.44
-324.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
4
5
13
16
17
20
24
55
Basic EPS, GAAP
-0.92
-0.72
-0.13
0.1
-0.17
-0.26
-0.15
-0.23
-0.22
Basic EPS from Cont Ops
-0.92
-0.72
-0.13
0.1
-0.17
-0.26
-0.15
-0.24
-0.21
Diluted Weighted Avg Shares
3
4
6
15
16
17
20
24
55
Diluted EPS, GAAP
-0.92
-0.72
-0.13
0.09
-0.17
-0.26
-0.15
-0.23
-0.22
Diluted EPS from Cont Ops
-0.92
-0.72
-0.13
0.09
-0.17
-0.26
-0.15
-0.24
-0.21

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
Total Current Assets
- -
4
8
26
24
35
20
9
20
+ Cash, Cash Equivalents & STI
- -
3
4
23
20
30
17
7
18
+ Cash & Cash Equivalents
- -
1
3
- -
3
28
17
7
18
+ ST Investments
- -
2
2
23
17
2
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
4
2
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
4
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
2
1
2
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
2
1
2
1
1
+ Other ST Assets
- -
- -
- -
1
1
4
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
3
6
7
34
205
289
482
+ Property, Plant & Equip, Net
- -
1
2
6
6
34
205
288
481
+ Property, Plant & Equip
- -
1
2
7
6
34
205
288
482
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
- -
- -
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
- -
- -
1
1
Total Assets
- -
4
11
32
31
68
224
298
503
+ Payables & Accruals
- -
- -
- -
- -
1
3
38
23
27
+ Accounts Payable
- -
- -
- -
- -
1
3
- -
14
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
38
9
13
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
4
4
2
6
2
11
26
+ Deferred Revenue
- -
1
4
4
1
- -
1
11
25
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
6
1
- -
- -
Total Current Liabilities
- -
1
5
5
3
9
40
34
53
+ LT Debt
- -
- -
- -
- -
- -
- -
134
38
238
+ LT Borrowings
- -
- -
- -
- -
- -
- -
134
38
238
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
2
13
- -
116
115
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
2
13
- -
116
115
Total Noncurrent Liabilities
- -
- -
- -
- -
2
13
134
154
353
Total Liabilities
- -
1
5
5
5
22
174
188
406
+ Preferred Equity and Hybrid Capital
- -
5
8
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
5
33
33
58
66
115
116
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
5
33
33
58
66
115
116
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-6
-7
-5
-8
-12
-15
-21
-32
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
3
6
27
25
46
51
107
96
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
4
1
Total Equity
- -
3
6
27
25
46
51
111
97
Total Liabilities & Equity
- -
4
11
32
31
68
224
298
503
Shares Outstanding
- -
16
16
16
17
20
21
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
-3
- -
-3
-28
116
31
220
Net Debt to Equity
- -
-29.22
-40.81
-0.61
-10.07
-60.37
229.58
27.79
226.75
Tangible Common Equity Ratio
- -
-54.12
-14.73
85.38
83.25
67.53
22.58
37.1
19.26
Current Ratio
- -
3.37
1.81
5.48
7.67
3.79
0.49
0.27
0.38
Cash Conversion Cycle
- -
-304.17
238.83
86.27
129.99
-698.41
1.89
-1,496.15
-1,971.27

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
+ Net Income
- -
-3
-1
1
-3
-4
-3
-6
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
2
2
2
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
2
2
2
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
-1
1
-2
2
-3
-2
1
+ (Inc) Dec in Accts Receiv
- -
- -
-4
2
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-3
1
-1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
1
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
3
-2
-1
1
+ Inc (Dec) in Other
- -
1
3
- -
- -
-2
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
4
-2
-1
-5
-6
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
-5
-1
-28
-139
-99
-184
+ Acq of Fixed Prod Assets
- -
-1
-2
-5
-1
-28
-139
-99
-184
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
3
21
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
4
3
21
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-2
1
-21
5
15
2
-58
- -
+ Dec in LT Investment
- -
- -
1
7
7
58
112
- -
- -
+ Inc in LT Investment
- -
-2
- -
-28
-2
-42
-110
-58
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
3
58
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-1
-25
4
-13
-129
-99
-184
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
117
93
207
+ Cash From Debt
- -
- -
- -
- -
- -
- -
117
93
207
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-2
- -
38
6
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
3
19
- -
38
123
94
205
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
2
-2
2
25
-10
-10
11
EBITDA
-1
-3
4
1
-4
-5
-3
-6
-12
EBITDA Margin (%)
-463.45
-5,372.73
127.38
12.77
-71.63
-162.06
-65.16
-222.29
-320.98
Free Cash Flow
- -
-1
-2
- -
-3
-29
-144
-105
-193
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
4
1
-8
-3
-29
-21
-12
14
Free Cash Flow per Basic Share
- -
-0.32
-0.29
-0.01
-0.17
-1.72
-7.07
-4.45
-3.53
Price/Free Cash Flow
- -
- -
- -
10.79
-74.09
4.94
0.39
0.65
0.63
Cash Flow to Net Income
- -
0.27
-0.41
3.31
0.74
0.15
1.75
1.1
0.81
Capital Expenditures
- -
-1
-2
-5
-1
-28
-139
-99
-184