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 | -68.41% | -71.90% | 114.39% | 163.65% | 217.50% |
| Total Receivables | 273.97% | 556.49% | -38.96% | 97.66% | 43.67% |
| Inventory | 111.80% | 86.18% | -4.55% | -15.21% | -7.55% |
| Prepaid Expenses | -- | -- | -- | -37.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.98% | 114.12% | -- | -- | -40.35% |
| Total Current Assets | 26.42% | -20.54% | 88.63% | 124.43% | 134.05% |
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| Total Current Assets | 26.42% | -20.54% | 88.63% | 124.43% | 134.05% |
| Net Property, Plant & Equipment | 43.41% | 57.01% | 65.18% | 67.20% | 58.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.55% | -40.94% | -41.83% | -32.60% | -93.26% |
| Total Assets | 42.78% | 54.07% | 65.60% | 68.54% | 52.98% |
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| Total Accounts Payable | -- | -- | -- | -2.03% | -- |
| Total Accrued Expenses | 3,102.21% | 1,845.81% | 1,823.51% | 55.14% | -69.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.46% | 95.25% | -76.69% | 127.58% | -35.96% |
| Total Other Current Liabilities | 102.46% | 95.25% | -76.69% | 127.58% | -35.96% |
| Total Current Liabilities | 388.38% | 446.88% | 189.58% | 55.76% | -36.87% |
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| Total Current Liabilities | 388.38% | 446.88% | 189.58% | 55.76% | -36.87% |
| Long-Term Debt | 64.29% | 84.32% | 229.61% | 530.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.09% | -51.66% | 12.52% | -0.81% | 14.44% |
| Total Liabilities | 63.70% | 82.54% | 105.44% | 116.32% | 91.90% |
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| Common Stock & APIC | 0.48% | 0.53% | 0.54% | 0.66% | 0.23% |
| Retained Earnings | -115.74% | -99.86% | -83.13% | -57.46% | -52.63% |
| Treasury Stock & Other | 10.75% | 10.75% | 10.75% | 0.00% | 0.00% |
| Total Common Equity | -30.85% | -22.63% | -16.58% | -10.35% | -8.68% |
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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 | -30.85% | -22.63% | -16.58% | -10.35% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.02% | -20.96% | -20.44% | -76.95% | -73.31% |
| Total Equity | -30.83% | -22.61% | -16.61% | -12.48% | -10.73% |
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