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US Geothermal Inc (NYSE MKT LLC:HTM)

0.8643
Delayed Data
As of 3:59pm ET
 -0.0003 / -0.03%
Today’s Change
0.49
Today|||52-Week Range
0.90
+38.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues5.9M6.9M9.9M8.5M
 
 
 
 
 
Cost of Goods Sold3.4M3.2M2.8M3.2M
 
 
 
 
 
Depreciation And Amortization1.6M1.6M1.6M1.6M
 
 
 
 
 
 
Operating ExpensesGross Income891.3K2.1M5.5M3.7M
 
 
 
 
 
General Expenses622.5K522.7K517.2K1.5M
 
 
 
 
 
Total Operating Expenses5.6M5.3M4.9M6.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income268.8K1.6M5.0M2.2M
 
 
 
 
 
Interest Expense On Debt978.7K927.7K941.3K933.7K
 
 
 
 
 
Other Expenses20.6K70.8K9.4K9.7K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-689.3K765.1K4.1M1.3M
 
 
 
 
 
Income Taxes-141.0K-170.0K-913.0K-90.0K
 
 
 
 
 
Minority Interest-314.5K-314.2K-2.1M-1.0M
 
 
 
 
 
Net Income-233.8K280.9K1.1M151.4K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS107.1M107.2M107.6M109.4M
 
 
 
 
 
Shares To Calculate EPS Diluted107.1M108.4M107.6M111.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.00$0.00$0.01$0.00
 
 
EPS Diluted-$0.00$0.00$0.01$0.00