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For the nine months ended 31 December 2011, HokuCorporation revenues increased from $3.4M to $9.5M. Netloss before extraordinary items increased from $7.7M to$28.7M. Revenues reflect Hoku Solar segment increase from$1.2M to $7.1M. Higher net loss reflects Hoku Materialssegment loss increase from $3.1M to $10.8M, Tianwei Solarsegment loss totaling $43K vs. income of $0K.
Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Total Revenue | 7.08 | 1.89 | 0.48 | 0.29 |
Gross Profit | 0.7 | 0.17 | 0.14 | 0.14 |
Operating Income | -10.57 | -7.87 | -10.18 | -4.1 |
Net Income | -10.59 | -7.92 | -10.2 | -4.1 |
Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Total Assets | 651.47 | 590.64 | 535.94 | 502.59 |
Total Liabilities | 582.32 | 511.07 | 448.61 | 406.59 |
Total Equity | 69.16 | 79.57 | 87.33 | 96 |
Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -27.3 | -14.04 | -7.45 | -9.56 |
Cash From Investing Activities | -106.2 | -78.5 | -41.59 | -183.64 |
Cash From Financing Activities | 118.38 | 77.39 | 48.57 | 204.59 |
Net Change in Cash | -15.12 | -15.15 | -0.47 | 11.39 |
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