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US Geothermal Inc (NYSE MKT LLC:HTM)

0.751
Delayed Data
As of 3:46pm ET
 +0.001 / +0.13%
Today’s Change
0.49
Today|||52-Week Range
0.90
+20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues6.9M9.9M8.5M5.7M
 
 
 
 
 
Cost of Goods Sold3.2M2.8M3.2M3.1M
 
 
 
 
 
Depreciation And Amortization1.6M1.6M1.6M1.6M
 
 
 
 
 
 
Operating ExpensesGross Income2.1M5.5M3.7M980.8K
 
 
 
 
 
General Expenses522.7K517.2K1.5M635.8K
 
 
 
 
 
Total Operating Expenses5.3M4.9M6.3M5.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.6M5.0M2.2M345.0K
 
 
 
 
 
Interest Expense On Debt927.7K941.3K933.7K1.0M
 
 
 
 
 
Other Expenses70.8K9.4K9.7K13.2K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income765.1K4.1M1.3M-684.7K
 
 
 
 
 
Income Taxes-170.0K-913.0K-90.0K-296.0K
 
 
 
 
 
Minority Interest-314.2K-2.1M-1.0M-105.1K
 
 
 
 
 
Net Income280.9K1.1M151.4K-493.7K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS107.2M107.6M109.4M111.8M
 
 
 
 
 
Shares To Calculate EPS Diluted108.4M107.6M111.3M111.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.00$0.01$0.00$0.00
 
 
EPS Diluted$0.00$0.01$0.00-$0.00