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Hoku Corp

EDGAR

Quarterly report (10-Q) · filed 2012-03-05

37 filing records in this dataset, filed from 2005-09-19 to 2012-03-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.08 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 7083000 USD Source

Operating margin

-149.27%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -10573000 USD Source
Revenue: 7083000 USD Source

Operating cash flow

-13.3 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -27297000 USD Source
Operating Cash Flow: -14035000 USD Source

Free cash flow

-41 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -27297000 USD Source
Operating Cash Flow: -14035000 USD Source
Capital Expenditure: 106203000 USD Source
Capital Expenditure: 78505000 USD Source

Cash and cash equivalents: 3.24 million USD 2011-12-31 Source
Exact value

3238000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 54.9 million shares 2011-12-31 Source
Exact value

54911861 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-03-05.

Financial data available through: 2011-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-03-31
Operating income: 8 of 11 periods available· newest 2011-03-31
Net income: 8 of 11 periods available· newest 2011-03-31
Operating cash flow: 7 of 11 periods available· newest 2010-03-31
Capital expenditure: 7 of 11 periods available· newest 2010-03-31
Total assets: 5 of 11 periods available· newest 2011-03-31
Total liabilities: 5 of 11 periods available· newest 2011-03-31
Current assets: 5 of 11 periods available· newest 2011-03-31
Current liabilities: 5 of 11 periods available· newest 2011-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-03-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+39.9%

Prior period

USD 2.61 million

2009-04-01 – 2010-03-31
Current period

USD 3.65 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

3647000 − 2606000 = 1041000 USD

2606000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
3647000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hoku Corp · 2011-03-31 Hoku Corp (edgar:1178336) Year-over-year change in Revenue: 1041000 USD Concept: fundies:Revenue Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3647000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-11-006132.txt#8572 Input fundies:Revenue: 2606000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-11-006132.txt#8572
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.41 million

Prior period

−USD 5.43 million

2009-04-01 – 2010-03-31
Current period

−USD 11.84 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-11837000 − -5432000 = -6405000 USD

-5432000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-11837000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hoku Corp · 2011-03-31 Hoku Corp (edgar:1178336) Year-over-year change in Net income: -6405000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11837000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-11-006132.txt#8936 Input fundies:NetIncome: -5432000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-11-006132.txt#8936
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-04-01 – 2011-03-31

Revenue USD 3.65 million 100% of revenue
Cost of revenue USD 2.51 million 69% of revenue
Operating expenses USD 13.04 million 358% of revenue
Operating income −USD 11.91 million −326% of revenue
Tax, interest and other Derived −USD 69,000 −1.9% of revenue
Net income −USD 11.84 million −325% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 176% of revenue.
2008 Operating loss: operating costs were 266% of revenue.
2009 Operating loss: operating costs were 166% of revenue.
2010 Operating loss: operating costs were 333% of revenue.
2011 Operating loss: operating costs were 426% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-04-01 – 2007-03-31	5368000	9434000 Derived	-4066000	-1314000 Derived	-2752000	Unavailable	Source 2006-04-01 – 2007-03-31: 5368000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -4066000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -2752000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -4034000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: -248000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	3229000	8605000 Derived	-5376000	-1083000 Derived	-4293000	Unavailable	Source 2007-04-01 – 2008-03-31: 3229000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -5376000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -4293000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -654000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: -2934000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	4957000	8229000 Derived	-3272000	-310000 Derived	-2962000	Unavailable	Source 2008-04-01 – 2009-03-31: 4957000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -3272000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -2962000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -5189000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: -37282000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	2606000	8685000 Derived	-6079000	-647000 Derived	-5432000	Unavailable	Source 2009-04-01 – 2010-03-31: 2606000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -6079000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -5432000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -5976000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: -22366000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	3647000	15553000 Derived	-11906000	-69000 Derived	-11837000	Unavailable	Source 2010-04-01 – 2011-03-31: 3647000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -11906000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -11837000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Revenue	5368000	Revenue: 5368000 Open source
20082008-03-31	Revenue	3229000	Revenue: 3229000 Open source
20092009-03-31	Revenue	4957000	Revenue: 4957000 Open source
20102010-03-31	Revenue	2606000	Revenue: 2606000 Open source
20112011-03-31	Revenue	3647000	Revenue: 3647000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

39.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Year over year	No prior comparable period	Revenue: 5368000 Open source
20082008-03-31	Year over year	-39.8%	Revenue: 3229000 Open source Revenue: 5368000 Open source
20092009-03-31	Year over year	53.5%	Revenue: 4957000 Open source Revenue: 3229000 Open source
20102010-03-31	Year over year	-47.4%	Revenue: 2606000 Open source Revenue: 4957000 Open source
20112011-03-31	Year over year	39.9%	Revenue: 3647000 Open source Revenue: 2606000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -326.5% 2011

Net margin -324.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Operating margin	-75.7%	Operating Income: -4066000 Open source Revenue: 5368000 Open source
20082008-03-31	Operating margin	-166.5%	Operating Income: -5376000 Open source Revenue: 3229000 Open source
20092009-03-31	Operating margin	-66%	Operating Income: -3272000 Open source Revenue: 4957000 Open source
20102010-03-31	Operating margin	-233.3%	Operating Income: -6079000 Open source Revenue: 2606000 Open source
20112011-03-31	Operating margin	-326.5%	Operating Income: -11906000 Open source Revenue: 3647000 Open source
20072007-03-31	Net margin	-51.3%	Net Income: -2752000 Open source Revenue: 5368000 Open source
20082008-03-31	Net margin	-133%	Net Income: -4293000 Open source Revenue: 3229000 Open source
20092009-03-31	Net margin	-59.8%	Net Income: -2962000 Open source Revenue: 4957000 Open source
20102010-03-31	Net margin	-208.4%	Net Income: -5432000 Open source Revenue: 2606000 Open source
20112011-03-31	Net margin	-324.6%	Net Income: -11837000 Open source Revenue: 3647000 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 5368000 Open source Operating Cash Flow: -4034000 Open source Capital Expenditure: -248000 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 3229000 Open source Operating Cash Flow: -654000 Open source Capital Expenditure: -2934000 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 4957000 Open source Operating Cash Flow: -5189000 Open source Capital Expenditure: -37282000 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 2606000 Open source Operating Cash Flow: -5976000 Open source Capital Expenditure: -22366000 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 3647000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Operating cash flow	-4034000	Operating Cash Flow: -4034000 Open source
20082008-03-31	Operating cash flow	-654000	Operating Cash Flow: -654000 Open source
20092009-03-31	Operating cash flow	-5189000	Operating Cash Flow: -5189000 Open source
20102010-03-31	Operating cash flow	-5976000	Operating Cash Flow: -5976000 Open source
20112011-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: -4034000 Open source Capital Expenditure: -248000 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: -654000 Open source Capital Expenditure: -2934000 Open source
20092009-03-31	Free cash flow	Unavailable	Operating Cash Flow: -5189000 Open source Capital Expenditure: -37282000 Open source
20102010-03-31	Free cash flow	Unavailable	Operating Cash Flow: -5976000 Open source Capital Expenditure: -22366000 Open source
20112011-03-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Liabilities / assets	16.8%	Total Liabilities: 5131000 Open source Total Assets: 30625000 Open source
20082008-03-31	Liabilities / assets	32.5%	Total Liabilities: 22114000 Open source Total Assets: 68109000 Open source
20092009-03-31	Liabilities / assets	77.4%	Total Liabilities: 173579000 Open source Total Assets: 224211000 Open source
20102010-03-31	Liabilities / assets	62.9%	Total Liabilities: 187579000 Open source Total Assets: 298204000 Open source
20112011-03-31	Liabilities / assets	80.7%	Total Liabilities: 405776000 Open source Total Assets: 502593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-03-31	Current assets / current liabilities	7.67×	Current Assets: 24027000 Open source Current Liabilities: 3131000 Open source
20082008-03-31	Current assets / current liabilities	3.79×	Current Assets: 34546000 Open source Current Liabilities: 9114000 Open source
20092009-03-31	Current assets / current liabilities	0.49×	Current Assets: 19686000 Open source Current Liabilities: 39954000 Open source
20102010-03-31	Current assets / current liabilities	0.27×	Current Assets: 9054000 Open source Current Liabilities: 34004000 Open source
20112011-03-31	Current assets / current liabilities	0.38×	Current Assets: 20320000 Open source Current Liabilities: 52966000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-04-01 – 2004-03-31	−USD 2.87 million Exact value Exact value: -2865000 USD 2003-04-01 – 2004-03-31: -2865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hoku Corp · 2004-03-31 Hoku Corp (edgar:1178336) Net Income: -2865000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2865000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-06-139492.txt#6515 The citation records this snapshot. The page link may show a newer release later.	−USD 766,000 Exact value Exact value: -766000 USD 2003-04-01 – 2004-03-31: -766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hoku Corp · 2004-03-31 Hoku Corp (edgar:1178336) Operating Cash Flow: -766000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -766000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-06-139492.txt#6767 The citation records this snapshot. The page link may show a newer release later.	USD 506,000 Exact value Exact value: 506000 USD 2003-04-01 – 2004-03-31: 506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hoku Corp · 2004-03-31 Hoku Corp (edgar:1178336) Capital Expenditure: 506000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-06-139492.txt#6837 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -766000 − 506000 USD Exact free cash flow: -1272000 USD 2003-04-01 – 2004-03-31: -766000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hoku Corp · 2004-03-31 Hoku Corp (edgar:1178336) Free cash flow: -1272000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -766000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-06-139492.txt#6767 Input fundies:CapitalExpenditure: 506000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-06-139492.txt#6837 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 728,000 Exact value Exact value: -728000 USD 2004-04-01 – 2005-03-31: -728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hoku Corp · 2005-03-31 Hoku Corp (edgar:1178336) Net Income: -728000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -728000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-07-147412.txt#6558 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 2004-04-01 – 2005-03-31: 301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hoku Corp · 2005-03-31 Hoku Corp (edgar:1178336) Operating Cash Flow: 301000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-07-147412.txt#6824 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-04-01 – 2005-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hoku Corp · 2005-03-31 Hoku Corp (edgar:1178336) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-07-147412.txt#7174 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Calculation and evidence 301000 − 0 USD Exact free cash flow: 301000 USD 2004-04-01 – 2005-03-31: 301000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hoku Corp · 2005-03-31 Hoku Corp (edgar:1178336) Free cash flow: 301000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-07-147412.txt#6824 Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001193125-07-147412.txt#7174 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 1.34 million Exact value Exact value: 1344000 USD 2005-04-01 – 2006-03-31: 1344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hoku Corp · 2006-03-31 Hoku Corp (edgar:1178336) Net Income: 1344000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1344000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001144204-08-034076.txt#18135 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4455000 USD 2005-04-01 – 2006-03-31: 4455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hoku Corp · 2006-03-31 Hoku Corp (edgar:1178336) Operating Cash Flow: 4455000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4455000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001144204-08-034076.txt#18583 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2007 2006-04-01 – 2007-03-31	−USD 2.75 million Exact value Exact value: -2752000 USD 2006-04-01 – 2007-03-31: -2752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hoku Corp · 2007-03-31 Hoku Corp (edgar:1178336) Net Income: -2752000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2752000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001144204-08-034076.txt#18135 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4034000 USD 2006-04-01 – 2007-03-31: -4034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hoku Corp · 2007-03-31 Hoku Corp (edgar:1178336) Operating Cash Flow: -4034000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4034000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001144204-09-032598.txt#15619 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2008 2007-04-01 – 2008-03-31	−USD 4.29 million Exact value Exact value: -4293000 USD 2007-04-01 – 2008-03-31: -4293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hoku Corp · 2008-03-31 Hoku Corp (edgar:1178336) Net Income: -4293000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4293000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-10-002208.txt#8308 The citation records this snapshot. The page link may show a newer release later.	−USD 654,000 Exact value Exact value: -654000 USD 2007-04-01 – 2008-03-31: -654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hoku Corp · 2008-03-31 Hoku Corp (edgar:1178336) Operating Cash Flow: -654000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -654000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-10-002208.txt#10346 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2009 2008-04-01 – 2009-03-31	−USD 2.96 million Exact value Exact value: -2962000 USD 2008-04-01 – 2009-03-31: -2962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hoku Corp · 2009-03-31 Hoku Corp (edgar:1178336) Net Income: -2962000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2962000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-11-006132.txt#8936 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5189000 USD 2008-04-01 – 2009-03-31: -5189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hoku Corp · 2009-03-31 Hoku Corp (edgar:1178336) Operating Cash Flow: -5189000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5189000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-10-002208.txt#10346 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2010 2009-04-01 – 2010-03-31	−USD 5.43 million Exact value Exact value: -5432000 USD 2009-04-01 – 2010-03-31: -5432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hoku Corp · 2010-03-31 Hoku Corp (edgar:1178336) Net Income: -5432000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5432000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-11-006132.txt#8936 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5976000 USD 2009-04-01 – 2010-03-31: -5976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hoku Corp · 2010-03-31 Hoku Corp (edgar:1178336) Operating Cash Flow: -5976000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5976000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-10-002208.txt#10346 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2010-04-01 – 2011-03-31	−USD 11.84 million Exact value Exact value: -11837000 USD 2010-04-01 – 2011-03-31: -11837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hoku Corp · 2011-03-31 Hoku Corp (edgar:1178336) Net Income: -11837000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T09:18:00Z Snapshot: c78b5b6b278721bac1ae4ef2ac7cfbf146c797e28585f160ca44ff6904a66fda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178336/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11837000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178336/0001437749-11-006132.txt#8936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 329 latest values · 329 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001178336, 1178336, edgar:1178336

Also known as HOKU SCIENTIFIC INC, Hoku Corp

Hoku Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation