HOKUQ Financial Statements & Analysis
Complete financial statements for HOKUQ including income statement, balance sheet, and cash flow statement. Analyze HOKUQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.9% ↑
Net Income
-117.9% ↓
Gross Margin
64.5% ↑
Operating Margin
-39.9% ↓
Balance Sheet
Current Ratio
44.1% ↑
Debt to Equity
72.8% ↓
Asset Turnover
-17.0% ↓
Cash Flow
Operating Cash Flow
-59.9% ↓
Net Cash Flow
209.3% ↑
Free Cash Flow
-84.3% ↓
Cash Flow to Debt
-3.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2010 | 2011 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.61M | 3.65M | 39.9% | |
| Gross Profit | 494.00K | 1.14M | 130.2% | |
| Operating Income | -6.08M | -11.91M | 95.9% | |
| Net Income | -5.43M | -11.84M | 117.9% | |
| EPS | -0.23 | -0.22 | 4.3% | |
| EBITDA | -11.54M | -11.91M | 3.2% | |
| Gross Margin | 18.96% | 31.18% | 64.5% | |
| Operating Margin | -233.27% | -326.46% | 39.9% | |
| Net Income Margin | -208.44% | -324.57% | 55.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Revenue | 3.65M | 2.61M | 4.96M | — | — |
| Gross Profit | 1.14M | 494.00K | 1.25M | — | — |
| Operating Income | -11.91M | -6.08M | -3.30M | — | — |
| Net Income | -11.84M | -5.43M | -2.96M | — | — |
| EPS | -0.22 | -0.23 | -0.15 | — | — |
| EBITDA | -11.91M | -11.54M | -5.23M | — | — |
| Gross Margin | 31.18% | 18.96% | 25.26% | — | — |
| Operating Margin | -326.46% | -233.27% | -66.49% | — | — |
| Net Income Margin | -324.57% | -208.44% | -59.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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