US Geothermal Inc (NYSE MKT LLC:HTM)

0.4704
Delayed Data
As of Mar 27
 -0.0117 / -2.43%
Today’s Change
0.38
Today|||52-Week Range
0.85
+2.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues9.6M8.5M5.8M6.7M
 
 
 
 
 
Cost of Goods Sold2.4M2.6M4.0M3.0M
 
 
 
 
 
Depreciation And Amortization1.6M1.6M1.6M1.6M
 
 
 
 
 
 
Operating ExpensesGross Income5.6M4.3M211.2K2.2M
 
 
 
 
 
General Expenses638.2K812.6K530.0K430.8K
 
 
 
 
 
Total Operating Expenses4.6M5.0M6.2M5.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income5.0M3.5M-318.8K1.7M
 
 
 
 
 
Interest Expense On Debt1.3M981.0K1.0M1.1M
 
 
 
 
 
Other Expenses25.6K7.3K19.2K58.9K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income3.7M2.5M-1.3M695.8K
 
 
 
 
 
Minority Interest-1.7M-1.2M-155.5K-614.0K
 
 
 
 
 
Net Income2.0M1.3M-1.2M81.8K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS98.1M102.3M103.7M104.6M
 
 
 
 
 
Shares To Calculate EPS Diluted98.1M124.5M103.7M126.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.02$0.01-$0.01$0.00
 
 
 
 
EPS Diluted$0.02$0.01-$0.01$0.00
 
 
 
 
 
 

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