Hypower Fuel, Inc. HYPF
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Revenue | 738.762 K 7.07 % | 690.000 K 13.67 % | 607.000 K -37.81 % | 976.000 K 4.05 % | 938.000 K -0.53 % | 943.000 K -3.38 % | 976.000 K |
| Net income | 73.635 K 406.81 % | -24.000 K 94.64 % | -448.000 K -9 060.00 % | 5.000 K 126.32 % | -19.000 K 58.70 % | -46.000 K -1 050.00 % | -4.000 K |
| Income before tax | 73.635 K 406.81 % | -24.000 K 94.64 % | -448.000 K -9 060.00 % | 5.000 K 126.32 % | -19.000 K 58.70 % | -46.000 K -1 050.00 % | -4.000 K |
| Income before tax ratio | 0.10 386.56 % | -0.03 95.29 % | -0.74 -14 506.85 % | 0.01 125.29 % | -0.02 58.48 % | -0.05 -1 090.24 % | 0.00 |
| EBITDA | 144.825 K 90.56 % | 76.000 K 120.16 % | -377.000 K -419.49 % | 118.000 K 29.67 % | 91.000 K 2.25 % | 89.000 K 30.88 % | 68.000 K |
| Net income ratio | 0.10 386.56 % | -0.03 95.29 % | -0.74 -14 506.85 % | 0.01 125.29 % | -0.02 58.48 % | -0.05 -1 090.24 % | 0.00 |
| Ratio EBITDA | 0.20 77.98 % | 0.11 117.73 % | -0.62 -613.71 % | 0.12 24.62 % | 0.10 2.79 % | 0.09 35.46 % | 0.07 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 343.181 M 0.00 % | 343.181 M 0.00 % | 343.181 M -5.51 % | 363.181 M 200 913.24 % | 180.675 K | 0.000 |
| Weighted average shs out | 340.181 M -0.87 % | 343.181 M 0.00 % | 343.181 M 0.00 % | 343.181 M -5.51 % | 363.181 M 200 913.24 % | 180.675 K | 0.000 |
| EPS diluted | 0.00 100.00 % | 0.00 92.31 % | 0.00 | 0.00 100.00 % | 0.00 99.96 % | -0.25 | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 92.31 % | 0.00 | 0.00 100.00 % | 0.00 99.96 % | -0.25 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 593.937 K -3.27 % | 614.000 K -37.60 % | 984.000 K 14.69 % | 858.000 K 1.30 % | 847.000 K -0.82 % | 854.000 K -5.95 % | 908.000 K |
| Cost and expenses | -646.662 K 7.36 % | -698.000 K 33.52 % | -1.050 M -13.64 % | -924.000 K -2.10 % | -905.000 K 2.06 % | -924.000 K 0.86 % | -932.000 K |
| Research and development expenses | 502.515 K -3.18 % | 519.000 K -35.04 % | 799.000 K 12.85 % | 708.000 K -1.80 % | 721.000 K -2.83 % | 742.000 K 12.25 % | 661.000 K |
| Selling general and administrative expenses | 91.422 K -3.77 % | 95.000 K -48.65 % | 185.000 K 23.33 % | 150.000 K 19.05 % | 126.000 K 12.50 % | 112.000 K -54.66 % | 247.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.465 K 15.41 % | 16.000 K 220.00 % | 5.000 K -89.36 % | 47.000 K -9.62 % | 52.000 K -20.00 % | 65.000 K 38.30 % | 47.000 K |
| Depreciation and amortization | 52.725 K -37.23 % | 84.000 K 27.27 % | 66.000 K 0.00 % | 66.000 K 13.79 % | 58.000 K -17.14 % | 70.000 K 191.67 % | 24.000 K |
| Operating income | 92.100 K 1 251.25 % | -8.000 K 98.19 % | -443.000 K -951.92 % | 52.000 K 57.58 % | 33.000 K 73.68 % | 19.000 K -56.82 % | 44.000 K |
| Operating income ratio | 0.12 1 175.26 % | -0.01 98.41 % | -0.73 -1 469.81 % | 0.05 51.44 % | 0.04 74.61 % | 0.02 -55.31 % | 0.05 |
| Total other income expenses net | -18.465 K -15.41 % | -16.000 K -220.00 % | -5.000 K 89.36 % | -47.000 K 9.62 % | -52.000 K 20.00 % | -65.000 K -35.42 % | -48.000 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Net debt | 434.258 K -26.89 % | 594.000 K 10.82 % | 536.000 K 267.12 % | 146.000 K 175.65 % | -193.000 K -138.99 % | 495.000 K -0.40 % | 497.000 K |
| Total investments | 31.905 K | 0.000 | 0.000 -100.00 % | 40.000 K -90.34 % | 414.000 K -11.54 % | 468.000 K 0.86 % | 464.000 K |
| Total debt | 440.312 K -27.58 % | 608.000 K 7.61 % | 565.000 K 172.95 % | 207.000 K -62.57 % | 553.000 K 10.82 % | 499.000 K -3.67 % | 518.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.357 M 5.08 % | -2.483 M -0.98 % | -2.459 M -60.51 % | -1.532 M 0.33 % | -1.537 M -1.25 % | -1.518 M -3.13 % | -1.472 M |
| Common stock | 128.000 K -2.29 % | 131.000 K 0.00 % | 131.000 K 0.00 % | 131.000 K -13.25 % | 151.000 K 403.33 % | 30.000 K 0.00 % | 30.000 K |
| Total equity | 1.876 M 2.63 % | 1.828 M -1.30 % | 1.852 M -33.36 % | 2.779 M -0.54 % | 2.794 M 3.79 % | 2.692 M -1.68 % | 2.738 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 440.312 K -27.22 % | 605.000 K 7.65 % | 562.000 K 171.50 % | 207.000 K -62.30 % | 549.000 K 12.27 % | 489.000 K -2.00 % | 499.000 K |
| Total non current liabilities | 440.312 K -27.22 % | 605.000 K 7.65 % | 562.000 K 171.50 % | 207.000 K -62.30 % | 548.999 K 12.27 % | 489.000 K -2.00 % | 498.999 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K -60.00 % | 10.000 K -47.37 % | 19.000 K |
| Total current liabilities | 189.072 K 26.05 % | 150.000 K 66.67 % | 90.000 K 1 185.71 % | 7.000 K -78.13 % | 32.000 K -79.35 % | 155.000 K 84.52 % | 84.000 K |
| Total liabilities | 629.384 K -16.64 % | 755.000 K 15.80 % | 652.000 K 204.67 % | 214.000 K -63.17 % | 581.000 K -9.78 % | 644.000 K 10.46 % | 583.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 206.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 206.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 712.084 K -15.33 % | 841.000 K 233.73 % | 252.000 K -80.43 % | 1.288 M 94.56 % | 662.000 K -28.28 % | 923.000 K -6.39 % | 986.000 K |
| Total non current assets | 918.325 K 9.19 % | 841.000 K 233.73 % | 252.000 K -80.43 % | 1.288 M 94.56 % | 661.999 K -28.28 % | 923.000 K -6.39 % | 986.000 K |
| Other current assets | 205.280 K -82.99 % | 1.207 M 17.07 % | 1.031 M 10.98 % | 929.000 K -47.10 % | 1.756 M | 0.000 | 0.000 |
| Short term investments | 31.905 K | 0.000 | 0.000 -100.00 % | 40.000 K -90.34 % | 414.000 K -11.54 % | 468.000 K 0.86 % | 464.000 K |
| cash and cash equivalents | 6.054 K -56.76 % | 14.000 K -51.72 % | 29.000 K -52.46 % | 61.000 K -91.82 % | 746.000 K 18 550.00 % | 4.000 K -80.95 % | 21.000 K |
| Cash and short term investments | 37.959 K 171.14 % | 14.000 K -51.72 % | 29.000 K -71.29 % | 101.000 K -91.29 % | 1.160 M 145.76 % | 472.000 K -2.68 % | 485.000 K |
| Total current assets | 1.587 M -8.89 % | 1.742 M -22.65 % | 2.252 M 32.08 % | 1.705 M -44.89 % | 3.094 M 28.22 % | 2.413 M 3.34 % | 2.335 M |
| Inventory | 905.417 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M -2.32 % | 1.850 M |
| Net receivables | 438.462 K -15.84 % | 521.000 K -56.29 % | 1.192 M 76.59 % | 675.000 K 279.21 % | 178.000 K 32.84 % | 134.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 189.072 K 28.62 % | 147.000 K 68.97 % | 87.000 K 1 142.86 % | 7.000 K -75.00 % | 28.000 K -80.69 % | 145.000 K 123.08 % | 65.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 10.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.105 M -1.79 % | 4.180 M 0.00 % | 4.180 M 0.00 % | 4.180 M 0.00 % | 4.180 M 0.00 % | 4.180 M 0.00 % | 4.180 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.505 M -3.00 % | 2.583 M 3.15 % | 2.504 M -16.34 % | 2.993 M -20.31 % | 3.756 M 12.59 % | 3.336 M 0.45 % | 3.321 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 189.008 K -65.94 % | 555.000 K 1 400.00 % | 37.000 K -90.24 % | 379.000 K 264.42 % | 104.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 189.008 K -65.94 % | 555.000 K 1 400.00 % | 37.000 K -90.24 % | 379.000 K 264.42 % | 104.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 315.368 K -48.72 % | 615.000 K 278.26 % | -345.000 K -176.67 % | 450.000 K 214.69 % | 143.000 K |
| Investments in property plant and equipment | -77.626 K 88.47 % | -673.000 K -1 246.00 % | -50.000 K 92.77 % | -692.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -77.626 K 88.47 % | -673.000 K -1 246.00 % | -50.000 K 92.77 % | -692.000 K -476.09 % | 184.000 K |
| Debt repayment | -167.688 K -489.97 % | 43.000 K -84.81 % | 283.000 K 182.75 % | -342.000 K -216.33 % | 294.000 K |
| Common stock issued | -78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -245.688 K -671.37 % | 43.000 K -84.81 % | 283.000 K 178.18 % | -362.000 K -187.23 % | 415.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 14.000 K -51.72 % | 29.000 K -52.46 % | 61.000 K -91.82 % | 746.000 K 18 550.00 % | 4.000 K |
| Cash at end of period | 6.054 K -56.76 % | 14.000 K -51.72 % | 29.000 K -52.46 % | 61.000 K -91.82 % | 746.000 K |
| Operating cash flow | 315.368 K -48.72 % | 615.000 K 278.26 % | -345.000 K -176.67 % | 450.000 K 214.69 % | 143.000 K |
| Capital expenditure | -77.628 K 88.47 % | -673.000 K -1 246.00 % | -50.000 K 92.77 % | -692.000 K -383.92 % | -143.000 K |
| Free CashFlow | 237.740 K 509.90 % | -58.000 K 85.32 % | -395.000 K -63.22 % | -242.000 K | 0.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
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| Common stock |
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| GoodWill |
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| Property plant equipment net |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
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| Inventory |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
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| Other liabilities |
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| Inventory |
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