$HIRU Market Cap: $5.443 Million
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Financial Snapshot

Revenue
$33.18M
TTM
Gross Margin
40.43%
TTM
Net Earnings
$3.790M
TTM
Current Assets
$3.700M
Q3 2010
Current Liabilities
$3.400M
Q3 2010
Current Ratio
108.82%
Q3 2010
Total Assets
$9.000M
Q3 2010
Total Liabilities
$3.400M
Q3 2010
Book Value
$5.600M
Q3 2010
Cash
P/E
1.436
Nov 29, 2024 EST
Free Cash Flow
-$1.890M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2009 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $24.00M $218.1M $238.7M $256.0M $300.6M $241.5M $74.70M $47.30M $32.60M
YoY Change -8.63% -6.76% -14.84% 24.47% 223.29% 57.93% 45.09%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2009 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $24.00M $218.1M $238.7M $256.0M $300.6M $241.5M $74.70M $47.30M $32.60M
Cost Of Revenue $15.40M $59.70M $64.70M $70.00M $82.30M $66.00M $20.30M $12.80M $8.900M
Gross Profit $8.700M $158.4M $173.9M $185.9M $218.3M $175.5M $54.30M $34.50M $23.60M
Gross Profit Margin 36.25% 72.63% 72.85% 72.62% 72.62% 72.67% 72.69% 72.94% 72.39%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2009 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $3.600M $91.50M $94.80M $100.5M $117.1M $93.10M $28.40M $18.60M $12.40M
YoY Change -3.48% -5.67% -14.18% 25.78% 227.82% 52.69% 50.0%
% of Gross Profit 41.38% 57.77% 54.51% 54.06% 53.64% 53.05% 52.3% 53.91% 52.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $820.0K $2.850M $7.480M $8.570M $10.13M $7.350M $3.080M $1.640M $1.330M
YoY Change -61.9% -12.72% -15.4% 37.82% 138.64% 87.8% 23.31%
% of Gross Profit 9.43% 1.8% 4.3% 4.61% 4.64% 4.19% 5.67% 4.75% 5.64%
Operating Expenses $3.500M $156.1M $169.9M $180.3M $208.8M $163.6M $50.60M $32.60M $22.60M
YoY Change -8.12% -5.77% -13.65% 27.63% 223.32% 55.21% 44.25%
Operating Profit $5.200M $2.300M $4.000M $5.600M $9.500M $11.90M $3.700M $1.900M $1.000M
YoY Change -42.5% -28.57% -41.05% -20.17% 221.62% 94.74% 90.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2009 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense -$1.200M -$12.50M -$13.50M -$12.60M -$13.10M -$9.300M -$2.800M -$1.900M -$1.000M
YoY Change -7.41% 7.14% -3.82% 40.86% 232.14% 47.37% 90.0%
% of Operating Profit -23.08% -543.48% -337.5% -225.0% -137.89% -78.15% -75.68% -100.0% -100.0%
Other Income/Expense, Net $0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2009 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $3.900M -$19.00M -$28.70M -$6.900M -$17.70M $2.500M $500.0K -$600.0K $300.0K
YoY Change -33.8% 315.94% -61.02% -808.0% 400.0% -183.33% -300.0%
Income Tax $1.000M $11.70M -$4.300M -$900.0K $3.300M $900.0K $300.0K -$200.0K $100.0K
% Of Pretax Income 25.64% 36.0% 60.0% 33.33%
Net Earnings $3.000M -$30.70M -$25.90M -$4.700M -$21.00M $1.000M -$400.0K -$400.0K $100.0K
YoY Change 18.53% 451.06% -77.62% -2200.0% -350.0% 0.0% -500.0%
Net Earnings / Revenue 12.5% -14.08% -10.85% -1.84% -6.99% 0.41% -0.54% -0.85% 0.31%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$2.35 -$1.91 -$0.34 -$1.56 $0.08 -$0.06 -$0.06 $0.02

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2009 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments $600.0K $2.700M $1.500M $2.300M $1.300M $2.600M $1.200M $200.0K
YoY Change 80.0% -34.78% 76.92% -50.0% 116.67% 500.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.300M $43.80M $58.60M $5.500M $34.30M $4.200M $500.0K $400.0K
YoY Change -25.26% 965.45% -83.97% 716.67% 740.0% 25.0%
Inventory $3.600M $1.100M $1.100M $2.900M $3.200M $3.500M $1.200M $800.0K
Prepaid Expenses
Receivables $4.000M $1.400M $2.200M $2.600M $3.200M $4.100M $1.000M $900.0K
Other Receivables $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.50M $48.90M $63.40M $13.40M $42.00M $14.40M $3.800M $2.300M
YoY Change -22.87% 373.13% -68.1% 191.67% 278.95% 65.22%
Property, Plant & Equipment $10.60M $18.90M $20.60M $55.60M $60.10M $65.50M $33.80M $16.60M
YoY Change -8.25% -62.95% -7.49% -8.24% 93.79% 103.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.700M
YoY Change
Other Assets $2.800M $3.200M $14.90M $16.10M $18.70M $2.800M $2.400M
YoY Change -12.5% -78.52% -7.45% -13.9% 567.86% 16.67%
Total Long-Term Assets $12.80M $30.50M $35.00M $121.1M $128.3M $164.8M $51.20M $32.70M
YoY Change -12.86% -71.1% -5.61% -22.15% 221.88% 56.57%
Total Assets $23.30M $79.40M $98.40M $134.5M $170.3M $179.2M $55.00M $35.00M
YoY Change
Accounts Payable $3.400M $15.30M $17.80M $18.00M $16.50M $18.20M $5.000M $2.200M
YoY Change -14.04% -1.11% 9.09% -9.34% 264.0% 127.27%
Accrued Expenses $9.600M $10.00M $10.50M $10.90M $13.10M $6.000M $3.900M
YoY Change -4.0% -4.76% -3.67% -16.79% 118.33% 53.85%
Deferred Revenue
YoY Change
Short-Term Debt $3.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $79.00M $25.70M $20.80M $42.60M $7.700M $2.300M $2.300M
YoY Change 207.39% 23.56% -51.17% 453.25% 234.78% 0.0%
Total Short-Term Liabilities $7.100M $132.5M $67.50M $58.30M $78.40M $47.40M $13.20M $8.400M
YoY Change 96.3% 15.78% -25.64% 65.4% 259.09% 57.14%
Long-Term Debt $0.00 $1.100M $54.90M $72.50M $78.40M $94.10M $30.30M $14.70M
YoY Change -98.0% -24.28% -7.53% -16.68% 210.56% 106.12%
Other Long-Term Liabilities $0.00 $6.900M $5.200M $7.100M $12.20M $14.70M $1.500M $1.400M
YoY Change 32.69% -26.76% -41.8% -17.01% 880.0% 7.14%
Total Long-Term Liabilities $0.00 $8.000M $60.10M $79.60M $90.60M $108.8M $31.80M $16.10M
YoY Change -86.69% -24.5% -12.14% -16.73% 242.14% 97.52%
Total Liabilities $7.100M $140.5M $127.6M $137.8M $169.0M $157.1M $46.90M $26.70M
YoY Change 10.11% -7.4% -18.46% 7.57% 234.97% 75.66%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2009 2000 1999 1998 1997 1996 1995 1994 1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.4432 Million

About HIRU Corp

Hiru Corp. is a water and ice company, which engages in the production of bottled water and ice, and co-packing products. The company is headquartered in Henderson, Nevada. The firm holds interest in three operating enterprises, which include mining business in Africa; gold trading/processing in United Arab Emirates, Dubai, and freight and warehouse services with two Company-owned physical locations in Florida and California. The firm also has a codeshare type of agreement to utilize up to other Point of Presence (POP) locations throughout the United States of America and Canada with over 25 FBA capabilities. The firm also has a water package infrastructure and an operating water packing division.

Industry: Retail-Eating Places Peers: