Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hoku Corp. (HOKUQ) had Revenue of $7.08M for the most recently reported fiscal quarter, ending 2011-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2011-12-31

Income Statement Financials
Revenue	$7.08M
Net Income	$-10.59M
Cost of Goods Sold	$6.38M
Gross Profit	$0.70M
Operating Expenses	$17.66M
Operating Income	$-10.57M
Non-Operating Income/Expense	--
Pre-Tax Income	$-10.57M
Normalized Pre-Tax Income	$-10.57M
Income after Taxes	$-10.57M
Income from Continuous Operations	$-10.57M
Consolidated Net Income/Loss	$-10.57M
Normalized Income after Taxes	$-10.57M
EBIT	$-10.57M
EBITDA	$-10.39M
Weighted-Average Shares Outstanding (Basic)	54.89M
Weighted-Average Shares Outstanding (Diluted)	54.89M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$15.75M
Property, Plant, and Equipment	$635.14M
Long-Term Assets	$635.73M
Total Assets	$651.47M
Current Liabilities	$236.76M
Long-Term Debt	$300.35M
Long-Term Liabilities	$344.88M
Total Liabilities	$581.63M
Common Equity	$69.84M
Tangible Shareholders Equity	$69.84M
Shareholders Equity	$69.84M
Common Shares Outstanding	54.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.30M
Cash Flow from Investing Activities	$-106.20M
Cash Flow from Financial Activities	$118.38M
Beginning Cash	$18.36M
End Cash	$3.24M
Increase/Decrease in Cash	$-15.12M
Stock-Based Compensation	$1.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	5.21
Gross Margin	9.90%
Operating Margin	-149.27%
EBIT Margin	-149.27%
EBITDA Margin	--
Pre-Tax Profit Margin	-149.27%
Profit Margin	-149.46%
Free Cash Flow	$-133.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	4.56
Receiveable Turnover	1.86
Days Sales in Receivables	48.42
Return on Equity	-15.14%
Return on Tangible Equity	-15.14%
Return on Assets	-1.62%
Return on Investments	-2.86%
Book Value Per Share	$1.27
Free Cash Flow per Share	$-2.43
Operating Cash Flow per Share	$-0.50

Data from Zacks Investment Research, Inc.