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Hoku Scientific (HOKU)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 13.8M 19.3M 17.4M 12.3M 9.11M
Short Term Investments 0 0 0 0 0
Accounts Receivable 622K 163K 420K 615K 102K
Inventories 1.28M 4.61M 1.55M 353K 302K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.79M 643K 334K 1.96M 1.16M
Total Current Assets 22.5M 24.7M 19.7M 15.3M 10.7M
Property, Plant & Equipment 88.8M 140M 205M 248M 268M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 88.8M 140M 205M 248M 268M
Total Assets 111M 165M 224M 264M 278M
Accounts Payable 6.68M 14.3M 38.2M 48.6M 60.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.38M 0 0 0 0
Other Current Liabilities 1.44M 833K 1.76M 3.39M 6.43M
Total Current Liabilities 11.5M 15.2M 40.0M 52.0M 67.0M
Long Term Debt 0 0 134M 158M 159M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 48.0M 98.5M 0 0 0
Total Long-term Liabilities 48.0M 98.5M 134M 158M 159M
Minority Interest 0 0 0 3.61M 3.61M
Total Liabilities 59.5M 114M 174M 214M 229M
Preferred Stock 0 0 0 0 0
Common Par 22K 21K 21K 21K 21K
Additional Paid-In Capital 65.3M 65.5M 65.8M 65.9M 66.2M
Retained Earnings -13.4M -14.3M -15.2M -16.1M -17.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 51.9M 51.2M 50.6M 49.9M 48.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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