Hoku Corporation (HOKU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.24M
Accounts receivable	3.81M
Inventory	1.4M
Costs of uncompleted contracts	815K
Prepaid expenses	5.73M
Total current assets	15.75M
Deferred cost of financing	585K
Property, plant and equipment, net	635.14M
Total assets	651.47M
Accounts payable and accrued liabilities	76.59M
Deferred revenue	1.06M
Customer deposits	95.23M
Related party notes payable, net – current
Notes payable – current	63.3M
Other current liabilities	580K
Total current liabilities	236.76M
Related party notes payable, net	48.96M
Notes payable	251.39M
Long-term customer deposits	44.53M
Total liabilities	581.64M
Commitments and Contingencies
Common stock, $0.001 par value. Authorized 100,000,000 shares; issued and outstanding 54,913,199 and 54,970,255 shares as of June 30, 2011 and March 31, 2011, respectively.	55K
Warrants for 11,196,581 and 10,000,000 shares of common stock as of June 30, 2011 and March 31, 2011, respectively	14.27M
Additional paid-in capital	115.98M
Accumulated deficit	-61.14M
Total Hoku Corporation stockholders’ equity	69.16M
Noncontrolling interest	680K
Total equity	69.84M
Total liabilities and equity	651.47M

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