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US Geothermal Inc (NYSE MKT LLC:HTM)

0.76
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
0.48
Today|||52-Week Range
0.83
+21.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeNet Revenues8.5M5.9M6.9M9.9M
 
 
 
 
 
Cost of Goods Sold3.1M3.4M3.2M2.8M
 
 
 
 
 
Depreciation And Amortization1.6M1.6M1.6M1.6M
 
 
 
 
 
 
Operating ExpensesGross Income3.8M891.3K2.1M5.5M
 
 
 
 
 
General Expenses681.5K622.5K522.7K517.2K
 
 
 
 
 
Total Operating Expenses5.4M5.6M5.3M4.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income3.1M268.8K1.6M5.0M
 
 
 
 
 
Interest Expense On Debt949.4K978.7K927.7K941.3K
 
 
 
 
 
Other Expenses40.5K20.6K70.8K9.4K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.2M-689.3K765.1K4.1M
 
 
 
 
 
Income Taxes-444.0K-141.0K-170.0K-913.0K
 
 
 
 
 
Minority Interest-1.0M-314.5K-314.2K-2.1M
 
 
 
 
 
Net Income734.1K-233.8K280.9K1.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS107.0M107.1M107.2M107.6M
 
 
 
 
 
Shares To Calculate EPS Diluted108.4M107.1M108.4M107.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.01$0.00$0.00$0.01
 
 
 
EPS Diluted$0.01-$0.00$0.00$0.01