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    Electrical Equipment & Parts
Hydrogen Engine Center, Inc.

Hydrogen Engine Center, Inc.

HYEG
Hydrogen Engine Center, Inc.US flagOther OTC
0.05
USD
- -
- -
5.01MMarket Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
- -
- -
- -
1
1
+ Sales & Services Revenue
- -
- -
- -
1
1
- Cost of Revenue
- -
- -
- -
1
2
+ Cost of Goods & Services
- -
- -
- -
1
2
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
6
5
3
+ Selling, General & Admin
- -
1
4
4
2
+ Research & Development
- -
- -
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-6
-5
-3
- Non-Operating (Income) Loss
- -
-1
-6
-5
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-6
-5
-3
Pretax Income
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-6
-5
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-6
-5
-3
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-6
-5
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-6
-5
-3
EBIT
- -
-1
-6
-5
-3
EBITDA
- -
-1
-6
-5
-3
EBITDA Margin (%)
-834.36
-4,551.48
-1,995.47
-677.85
-218.87
EBITA
- -
-1
-6
-5
-3
Gross Margin (%)
78.93
19.32
8.85
13
-13.68
Operating Margin (%)
-916.18
-4,625.9
-2,046.71
-710.84
-237.45
Profit Margin (%)
-989.09
-4,657.97
-2,066.6
-725.26
-247.18
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
16
19
25
26
- -
Basic EPS, GAAP
-0.01
-0.06
-0.23
-0.2
- -
Basic EPS from Cont Ops
-0.01
-0.06
-0.23
-0.2
- -
Diluted Weighted Avg Shares
16
19
25
26
- -
Diluted EPS, GAAP
-0.01
-0.06
-0.23
-0.2
- -
Diluted EPS from Cont Ops
-0.01
-0.06
-0.23
-0.2
- -

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
- -
3
4
3
1
+ Cash, Cash Equivalents & STI
- -
2
1
1
- -
+ Cash & Cash Equivalents
- -
2
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
2
2
- -
+ Raw Materials
- -
- -
1
1
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
3
3
3
+ Property, Plant & Equip, Net
- -
2
3
3
3
+ Property, Plant & Equip
- -
2
3
4
4
- Accumulated Depreciation
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
- -
5
7
6
4
+ Payables & Accruals
- -
- -
1
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
+ ST Debt
- -
- -
1
1
1
+ ST Borrowings
- -
- -
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
2
1
2
+ LT Debt
- -
1
1
1
1
+ LT Borrowings
- -
1
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
1
1
1
Total Liabilities
- -
2
3
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
5
11
18
16
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
5
11
18
16
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-7
-14
-16
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
3
4
3
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
3
4
3
1
Total Liabilities & Equity
- -
5
7
6
4
Shares Outstanding
30
30
30
30
30
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
-1
1
1
2
Net Debt to Equity
-225.02
-39.54
20.89
38.31
350.06
Tangible Common Equity Ratio
-63.7
66.46
57.36
56.46
15.7
Current Ratio
6.89
3.35
2.37
2.28
0.42
Cash Conversion Cycle
- -
2,566.1
1,629.8
714.28
68.81

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
- -
-1
-6
-5
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
1
+ Chg in Non-Cash Work Cap
- -
- -
-1
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
-2
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-6
-4
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
6
4
- -
+ Increase in Capital Stock
- -
4
6
4
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
7
4
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-1
- -
-1
EBITDA
- -
-1
-6
-5
-3
EBITDA Margin (%)
-834.36
-4,551.48
-1,995.47
-677.85
-218.87
Free Cash Flow
- -
-2
-8
-4
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-8
-4
-1
Free Cash Flow per Basic Share
-0.01
-0.11
-0.3
-0.16
- -
Price/Free Cash Flow
- -
175.87
-17.63
-4.47
- -
Cash Flow to Net Income
1.16
0.65
1.07
0.76
0.28
Capital Expenditures
- -
-1
-1
- -
- -