Hiru Corp - Understand $hiru stock

$HIRU Market Cap: $7.599 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

2.005

Sep 18, 2024 EST

Free Cash Flow

-$1.890M

TTM

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

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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

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

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
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

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

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

Dividends

Stock Price

Market Cap: $7.5994 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 is engaged in co-packing and producing products to be sold on the West Coast of the United States. Its products include bottled water and ice production and co-packing products. The company manufactures and packages a bottled water, gallon water and five-gallon water bottles, for small businesses. The Company’s operating subsidiaries include AZ Custom Bottled Water, LLC, Salome Water and Ice, LLC, and Denman of California, LLC.

Industry: Retail-Eating Places Peers: