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US Geothermal Inc (NYSE MKT LLC:HTM)

4.12
Delayed Data
As of 10:22am ET
 -0.07 / -1.67%
Today’s Change
3.66
Today|||52-Week Range
5.40
+0.73%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues8.5M5.7M6.7M10.6M
 
 
 
 
 
Cost of Goods Sold3.2M2.2M2.9M3.8M
 
 
 
 
 
Depreciation And Amortization1.6M1.6M1.6M1.7M
 
 
 
 
 
 
Operating ExpensesGross Income3.7M1.9M2.2M5.1M
 
 
 
 
 
General Expenses1.5M1.5M641.6K534.4K
 
 
 
 
 
Total Operating Expenses6.3M5.3M5.2M6.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.2M345.0K1.5M4.6M
 
 
 
 
 
Interest Expense On Debt933.7K1.0M1.2M1.2M
 
 
 
 
 
Other Expenses9.7K13.2K-104.8K13.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.3M-684.7K178.2K3.4M
 
 
 
 
 
Income Taxes-90.0K-296.0K-90.0K-871.0K
 
 
 
 
 
Minority Interest-1.0M-105.1K-418.7K-1.6M
 
 
 
 
 
Net Income151.4K-493.7K-150.5K956.2K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS18.2M18.6M18.9M19.0M
 
 
 
 
 
Shares To Calculate EPS Diluted18.5M18.6M18.9M19.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.00$0.00$0.00$0.05
 
 
EPS Diluted$0.01-$0.03-$0.01$0.05