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 | 1.16% | -82.11% | -2.54% | 79.09% | -10.03% |
| Total Receivables | 7.58% | 401.75% | 26.78% | -45.35% | 88.85% |
| Inventory | -16.17% | 140.98% | -8.58% | 14.67% | -26.31% |
| Prepaid Expenses | 797.49% | -20.15% | 50.47% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.13% | -- | -- | -- | -12.71% |
| Total Current Assets | 49.02% | -47.79% | -0.40% | 63.13% | -6.33% |
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| Total Current Assets | 49.02% | -47.79% | -0.40% | 63.13% | -6.33% |
| Net Property, Plant & Equipment | 9.60% | 12.51% | 6.98% | 8.71% | 20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | -8.95% | -19.57% | -14.10% | -6.11% |
| Total Assets | 10.30% | 10.21% | 6.64% | 10.15% | 19.02% |
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| Total Accounts Payable | 99.77% | 632.45% | -71.95% | -- | -- |
| Total Accrued Expenses | 7.73% | 29.22% | 8.43% | 2,021.48% | -34.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.64% | 17.95% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.71% | 778.47% | -62.76% | -46.04% | 10.62% |
| Total Other Current Liabilities | 14.71% | 778.47% | -62.76% | -46.04% | 10.62% |
| Total Current Liabilities | -2.09% | 98.87% | 129.57% | 9.26% | 9.63% |
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| Total Current Liabilities | -2.09% | 98.87% | 129.57% | 9.26% | 9.63% |
| Long-Term Debt | 43.19% | 7.75% | -18.17% | 30.12% | 60.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.21% | -55.35% | 14.50% | -7.33% | 2.01% |
| Total Liabilities | 13.97% | 13.95% | 10.37% | 14.21% | 27.09% |
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| Common Stock & APIC | 0.15% | 0.13% | 0.13% | 0.07% | 0.19% |
| Retained Earnings | -20.94% | -18.57% | -31.45% | -14.46% | -12.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 10.75% | 0.00% | 0.00% |
| Total Common Equity | -13.09% | -8.89% | -9.03% | -4.01% | -2.75% |
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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 | -13.09% | -8.89% | -9.03% | -4.01% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.98% | -3.15% | -6.50% | -14.82% | 2.46% |
| Total Equity | -13.04% | -8.84% | -9.01% | -4.12% | -2.70% |
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