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10-Q

Quarterly Report

HOKU CORP

0001437749-12-002015

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Filed
Mar 5, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Jan 31, 2012 54.91M sh
Shares Diluted Q3 2011 · Dec 31, 2011 54.89M sh
Shares Diluted Q3 2011 · Dec 31, 2011 54.87M sh
Shares Diluted Q3 2011 · Dec 31, 2010 54.72M sh
Shares Diluted Q3 2011 · Dec 31, 2010 54.64M sh
Capex Q3 2011 · Dec 31, 2011 $106.2M
Capex Q3 2011 · Dec 31, 2010 $141.37M
Operating Cash Flow Q3 2011 · Dec 31, 2011 −$27.3M
Operating Cash Flow Q3 2011 · Dec 31, 2010 −$6.58M
Cash And Equivalents Q3 2011 · Dec 31, 2011 $3.24M
Cash And Equivalents Q3 2011 · Mar 31, 2011 $18.36M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $10.25M
Cash And Equivalents Q3 2011 · Mar 31, 2010 $6.96M
Stockholders Equity Q3 2011 · Dec 31, 2011 $69.16M
Stockholders Equity Q3 2011 · Mar 31, 2011 $96M
Current Liabilities Q3 2011 · Dec 31, 2011 $236.76M
Current Liabilities Q3 2011 · Mar 31, 2011 $52.97M
Total Liabilities Q3 2011 · Dec 31, 2011 $581.64M
Total Liabilities Q3 2011 · Mar 31, 2011 $405.78M
Current Assets Q3 2011 · Dec 31, 2011 $15.75M
Current Assets Q3 2011 · Mar 31, 2011 $20.32M
Total Assets Q3 2011 · Dec 31, 2011 $651.47M
Total Assets Q3 2011 · Mar 31, 2011 $502.59M
Eps Diluted Q3 2011 · Dec 31, 2011 −$0.19
Eps Diluted Q3 2011 · Dec 31, 2011 −$0.52
Eps Diluted Q3 2011 · Dec 31, 2010 −$0.06
Eps Diluted Q3 2011 · Dec 31, 2010 −$0.14
Eps Basic Q3 2011 · Dec 31, 2011 −$0.19
Eps Basic Q3 2011 · Dec 31, 2011 −$0.52
Eps Basic Q3 2011 · Dec 31, 2010 −$0.06
Eps Basic Q3 2011 · Dec 31, 2010 −$0.14
Sga Expense Q3 2011 · Dec 31, 2011 $11.27M
Sga Expense Q3 2011 · Dec 31, 2011 $29.64M
Sga Expense Q3 2011 · Dec 31, 2010 $3.34M
Sga Expense Q3 2011 · Dec 31, 2010 $8.8M
Net Income Q3 2011 · Dec 31, 2011 −$10.59M
Net Income Q3 2011 · Dec 31, 2011 −$28.7M
Net Income Q3 2011 · Dec 31, 2010 −$3.05M
Net Income Q3 2011 · Dec 31, 2010 −$7.74M
Operating Income Q3 2011 · Dec 31, 2011 −$10.57M
Operating Income Q3 2011 · Dec 31, 2011 −$28.62M
Operating Income Q3 2011 · Dec 31, 2010 −$3.05M
Operating Income Q3 2011 · Dec 31, 2010 −$7.81M
Gross Profit Q3 2011 · Dec 31, 2011 $701K
Gross Profit Q3 2011 · Dec 31, 2011 $1.02M
Gross Profit Q3 2011 · Dec 31, 2010 $294K
Gross Profit Q3 2011 · Dec 31, 2010 $992K
Cost Of Revenue Q3 2011 · Dec 31, 2011 $6.38M
Cost Of Revenue Q3 2011 · Dec 31, 2011 $8.44M
Cost Of Revenue Q3 2011 · Dec 31, 2010 $948K
Cost Of Revenue Q3 2011 · Dec 31, 2010 $2.37M
Revenue Q3 2011 · Dec 31, 2011 $7.08M
Revenue Q3 2011 · Dec 31, 2011 $9.46M
Revenue Q3 2011 · Dec 31, 2010 $1.24M
Revenue Q3 2011 · Dec 31, 2010 $3.36M