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HYEG HYDROGEN ENGINE CENTER INC

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0.006500
0.0000000.00%

15min DelayClose Nov 21 16:00 ET

713.72KMarket Cap-54P/E (TTM)

HYDROGEN ENGINE CENTER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2008

(Q4)Dec 31, 2008

(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 30, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 30, 2007

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.10%-931.28K

97.85%-18.06K

87.91%-102.16K

71.75%-305.23K

61.18%-505.83K

33.72%-4.07M

52.23%-839.37K

61.68%-844.7K

18.29%-1.08M

-52.77%-1.3M

Net income from continuing operations

37.49%-3.36M

9.60%-1.09M

43.64%-725.07K

38.78%-686.4K

51.24%-859.04K

6.60%-5.37M

-2.62%-1.2M

21.40%-1.29M

44.62%-1.12M

-91.82%-1.76M

Operating gains losses

----

--6.73K

----

Depreciation and amortization

3.30%252.47K

-19.59%60.86K

24.66%62.59K

3.28%63.31K

14.86%65.72K

71.36%244.4K

46.38%75.69K

7.02%50.21K

141.09%61.29K

207.98%57.21K

Other non cash items

-43.37%542.05K

332.27%247.2K

-52.57%74.1K

-90.58%72.47K

7.03%148.29K

24.64%957.25K

-191.80%-106.43K

105.71%156.22K

--768.91K

--138.55K

Change In working capital

1,586.69%1.63M

96.34%761.62K

106.66%486.23K

131.09%245.4K

-47.06%139.21K

107.47%96.79K

151.58%387.91K

134.06%235.28K

-385.84%-789.38K

304.84%262.97K

-Change in receivables

-227.54%-88.18K

-31.07%-43.33K

-32.47%22.79K

-158.41%-89.73K

125.95%22.1K

140.62%69.14K

41.09%-33.06K

136.86%33.74K

481.85%153.63K

-74.00%-85.18K

-Change in inventory

216.77%1.16M

-20.64%568.54K

2,077.98%322.73K

568.67%193.08K

121.33%77.27K

120.43%366.71K

991.98%716.37K

98.30%-16.32K

105.00%28.88K

-103.19%-362.22K

-Change in prepaid assets

254.09%63.91K

717.36%93.62K

13.08%-16.6K

-126.90%-24.22K

111.43%11.12K

-628.96%-41.48K

-121.48%-15.16K

-154.60%-19.1K

1,061.14%90.03K

-10.02%-97.24K

-Change in payables and accrued expense

218.14%285.93K

178.69%147.79K

-89.65%28.36K

121.47%100.15K

-93.03%9.62K

-192.38%-242.02K

63.67%-187.83K

-2.32%274.08K

-220.91%-466.41K

22.60%138.14K

-Change in other current liabilities

476.46%209.18K

94.60%-4.99K

447.36%128.95K

111.10%66.12K

-97.15%19.1K

-113.88%-55.57K

45.38%-92.41K

-183.36%-37.12K

-232.21%-595.5K

798.09%669.47K

Cash from discontinued investing activities

Operating cash flow

77.10%-931.28K

97.85%-18.06K

87.91%-102.16K

71.75%-305.23K

61.18%-505.83K

33.72%-4.07M

52.23%-839.37K

61.68%-844.7K

18.29%-1.08M

-52.77%-1.3M

Investing cash flow

Cash flow from continuing investing activities

27.93%114.36K

-100.34%-800

100.68%229

274.15%116.23K

96.99%-1.3K

104.85%89.39K

151.10%233.09K

32.42%-33.84K

90.73%-66.74K

92.99%-43.13K

Net PPE purchase and sale

99.46%-800

----

90.06%-148.03K

84.38%-16.18K

40.45%-29.82K

94.78%-62.76K

70.24%-39.28K

Net other investing changes

-51.50%115.16K

--0

3,028.19%116.45K

66.29%-1.3K

167.34%237.43K

--249.27K

---4.02K

---3.98K

99.20%-3.85K

Cash from discontinued investing activities

Investing cash flow

27.93%114.36K

-100.34%-800

100.68%229

274.15%116.23K

96.99%-1.3K

104.85%89.39K

151.10%233.09K

32.42%-33.84K

90.73%-66.74K

92.99%-43.13K

Financing cash flow

Cash flow from continuing financing activities

-96.18%135.05K

98.37%-3.97K

179.76%20.76K

-95.19%158.31K

-107.77%-40.06K

-47.90%3.54M

-116.45%-243.74K

-101.63%-26.03K

-9.11%3.29M

462.03%515.24K

Net issuance payments of debt

274.52%102.39K

88.09%-29.02K

150.54%13.16K

729.72%158.31K

-116.96%-40.06K

-106.14%-58.67K

-499.34%-243.74K

-115.90%-26.03K

-103.06%-25.14K

172.56%236.24K

Net common stock issuance

-99.09%32.66K

--25.06K

----

-38.35%3.6M

--0

13.33%3.32M

5,480.00%279K

Net preferred stock issuance

--0

----

Proceeds from stock option exercised by employees

--0

----

Cash from discontinued financing activities

Financing cash flow

-96.18%135.05K

98.37%-3.97K

179.76%20.76K

-95.19%158.31K

-107.77%-40.06K

-47.90%3.54M

-116.45%-243.74K

-101.63%-26.03K

-9.11%3.29M

462.03%515.24K

Net cash flow

Beginning cash position

-37.93%713.29K

-96.77%50.49K

-94.61%132.34K

-49.04%161.58K

-37.93%713.29K

-51.02%1.15M

-16.93%1.56M

-3.77%2.45M

-67.30%317.06K

-51.02%1.15M

Current changes in cash

-54.37%-681.87K

97.31%-22.83K

91.03%-81.17K

-101.43%-30.69K

34.15%-547.19K

62.88%-441.73K

-16.26%-850.02K

-36.86%-904.57K

35.79%2.14M

39.64%-830.96K

Effect of exchange rate changes

-12.81%5.06K

2,179.95%8.82K

-105.10%-682

124.36%1.45K

-282.26%-4.53K

182.82%5.81K

80.39%-424

271.95%13.38K

-302.76%-5.96K

-10,663.64%-1.18K

End cash Position

-94.89%36.48K

-96.77%50.49K

-94.61%132.34K

-49.04%161.58K

-37.93%713.29K

-16.93%1.56M

-3.77%2.45M

-67.30%317.06K

Free cash flow

78.08%-932.08K

97.80%-18.86K

88.81%-101.93K

73.28%-305.46K

62.32%-505.83K

44.24%-4.25M

53.99%-856.05K

59.61%-910.52K

54.73%-1.14M

-36.28%-1.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2008	(Q4)Dec 31, 2008	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 30, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.10%-931.28K	97.85%-18.06K	87.91%-102.16K	71.75%-305.23K	61.18%-505.83K	33.72%-4.07M	52.23%-839.37K	61.68%-844.7K	18.29%-1.08M	-52.77%-1.3M
Net income from continuing operations	37.49%-3.36M	9.60%-1.09M	43.64%-725.07K	38.78%-686.4K	51.24%-859.04K	6.60%-5.37M	-2.62%-1.2M	21.40%-1.29M	44.62%-1.12M	-91.82%-1.76M
Operating gains losses	----	----	----	----	----	--6.73K	----	----	----	----
Depreciation and amortization	3.30%252.47K	-19.59%60.86K	24.66%62.59K	3.28%63.31K	14.86%65.72K	71.36%244.4K	46.38%75.69K	7.02%50.21K	141.09%61.29K	207.98%57.21K
Other non cash items	-43.37%542.05K	332.27%247.2K	-52.57%74.1K	-90.58%72.47K	7.03%148.29K	24.64%957.25K	-191.80%-106.43K	105.71%156.22K	--768.91K	--138.55K
Change In working capital	1,586.69%1.63M	96.34%761.62K	106.66%486.23K	131.09%245.4K	-47.06%139.21K	107.47%96.79K	151.58%387.91K	134.06%235.28K	-385.84%-789.38K	304.84%262.97K
-Change in receivables	-227.54%-88.18K	-31.07%-43.33K	-32.47%22.79K	-158.41%-89.73K	125.95%22.1K	140.62%69.14K	41.09%-33.06K	136.86%33.74K	481.85%153.63K	-74.00%-85.18K
-Change in inventory	216.77%1.16M	-20.64%568.54K	2,077.98%322.73K	568.67%193.08K	121.33%77.27K	120.43%366.71K	991.98%716.37K	98.30%-16.32K	105.00%28.88K	-103.19%-362.22K
-Change in prepaid assets	254.09%63.91K	717.36%93.62K	13.08%-16.6K	-126.90%-24.22K	111.43%11.12K	-628.96%-41.48K	-121.48%-15.16K	-154.60%-19.1K	1,061.14%90.03K	-10.02%-97.24K
-Change in payables and accrued expense	218.14%285.93K	178.69%147.79K	-89.65%28.36K	121.47%100.15K	-93.03%9.62K	-192.38%-242.02K	63.67%-187.83K	-2.32%274.08K	-220.91%-466.41K	22.60%138.14K
-Change in other current liabilities	476.46%209.18K	94.60%-4.99K	447.36%128.95K	111.10%66.12K	-97.15%19.1K	-113.88%-55.57K	45.38%-92.41K	-183.36%-37.12K	-232.21%-595.5K	798.09%669.47K
Cash from discontinued investing activities
Operating cash flow	77.10%-931.28K	97.85%-18.06K	87.91%-102.16K	71.75%-305.23K	61.18%-505.83K	33.72%-4.07M	52.23%-839.37K	61.68%-844.7K	18.29%-1.08M	-52.77%-1.3M
Investing cash flow
Cash flow from continuing investing activities	27.93%114.36K	-100.34%-800	100.68%229	274.15%116.23K	96.99%-1.3K	104.85%89.39K	151.10%233.09K	32.42%-33.84K	90.73%-66.74K	92.99%-43.13K
Net PPE purchase and sale	99.46%-800	----	----	----	----	90.06%-148.03K	84.38%-16.18K	40.45%-29.82K	94.78%-62.76K	70.24%-39.28K
Net other investing changes	-51.50%115.16K	--0	--0	3,028.19%116.45K	66.29%-1.3K	167.34%237.43K	--249.27K	---4.02K	---3.98K	99.20%-3.85K
Cash from discontinued investing activities
Investing cash flow	27.93%114.36K	-100.34%-800	100.68%229	274.15%116.23K	96.99%-1.3K	104.85%89.39K	151.10%233.09K	32.42%-33.84K	90.73%-66.74K	92.99%-43.13K
Financing cash flow
Cash flow from continuing financing activities	-96.18%135.05K	98.37%-3.97K	179.76%20.76K	-95.19%158.31K	-107.77%-40.06K	-47.90%3.54M	-116.45%-243.74K	-101.63%-26.03K	-9.11%3.29M	462.03%515.24K
Net issuance payments of debt	274.52%102.39K	88.09%-29.02K	150.54%13.16K	729.72%158.31K	-116.96%-40.06K	-106.14%-58.67K	-499.34%-243.74K	-115.90%-26.03K	-103.06%-25.14K	172.56%236.24K
Net common stock issuance	-99.09%32.66K	--25.06K	----	----	----	-38.35%3.6M	--0	--0	13.33%3.32M	5,480.00%279K
Net preferred stock issuance	--0	----	----	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-96.18%135.05K	98.37%-3.97K	179.76%20.76K	-95.19%158.31K	-107.77%-40.06K	-47.90%3.54M	-116.45%-243.74K	-101.63%-26.03K	-9.11%3.29M	462.03%515.24K
Net cash flow
Beginning cash position	-37.93%713.29K	-96.77%50.49K	-94.61%132.34K	-49.04%161.58K	-37.93%713.29K	-51.02%1.15M	-16.93%1.56M	-3.77%2.45M	-67.30%317.06K	-51.02%1.15M
Current changes in cash	-54.37%-681.87K	97.31%-22.83K	91.03%-81.17K	-101.43%-30.69K	34.15%-547.19K	62.88%-441.73K	-16.26%-850.02K	-36.86%-904.57K	35.79%2.14M	39.64%-830.96K
Effect of exchange rate changes	-12.81%5.06K	2,179.95%8.82K	-105.10%-682	124.36%1.45K	-282.26%-4.53K	182.82%5.81K	80.39%-424	271.95%13.38K	-302.76%-5.96K	-10,663.64%-1.18K
End cash Position	-94.89%36.48K	-94.89%36.48K	-96.77%50.49K	-94.61%132.34K	-49.04%161.58K	-37.93%713.29K	-37.93%713.29K	-16.93%1.56M	-3.77%2.45M	-67.30%317.06K
Free cash flow	78.08%-932.08K	97.80%-18.86K	88.81%-101.93K	73.28%-305.46K	62.32%-505.83K	44.24%-4.25M	53.99%-856.05K	59.61%-910.52K	54.73%-1.14M	-36.28%-1.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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