HKN (HKNI) stock price, revenue, and financials

HKN market cap is $2 m, and annual revenue was $988 k in FY 2014

$2 M

HKNI Mkt cap, 22-Sept-2020

$130 K

HKN Revenue Q2, 2015
HKN Net income (Q2, 2015)-1.2 M
HKN EBIT (Q2, 2015)-1.2 M
HKN Cash, 30-Jun-20158.9 M
HKN EV-6.7 M

HKN Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Revenue

394.0k1.1m988.0k

General and administrative expense

4.4m4.5m3.5m3.9m

Operating expense total

4.4m4.5m3.5m3.9m

Depreciation and amortization

743.0k807.0k

EBIT

(4.6m)(3.4m)(21.2m)

EBIT margin, %

(1162%)(309%)(2149%)

Interest expense

Interest income

50.0k37.0k163.0k80.0k

Pre tax profit

(2.6m)(1.0m)

Income tax expense

(573.0k)(80.0k)

Net Income

(3.3m)(3.2m)(1.5m)(24.0m)

HKN Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Cash

43.4m19.3m14.3m14.5m

Accounts Receivable

147.0k203.0k334.0k138.0k

Prepaid Expenses

209.0k297.0k214.0k288.0k

Current Assets

49.3m19.8m14.9m14.9m

PP&E

7.0m10.8m19.0m8.3m

Total Assets

78.2m74.0m67.0m35.0m

Accounts Payable

244.0k838.0k329.0k

Short-term debt

489.0k

Current Liabilities

2.2m751.0k2.6m4.7m

Long-term debt

178.0k

Total Debt

667.0k

Total Liabilities

3.0m1.6m3.4m4.9m

Common Stock

185.0k4.0k4.0k4.0k

Additional Paid-in Capital

456.1m453.3m450.4m449.8m

Retained Earnings

(391.0m)(394.2m)(395.6m)(419.7m)

Total Equity

75.2m72.4m63.6m30.1m

Financial Leverage

1 x1 x1.1 x1.2 x

HKN Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Net Income

(3.0m)(3.2m)(1.5m)(24.0m)

Depreciation and Amortization

286.0k469.0k743.0k807.0k

Accounts Receivable

147.0k(108.0k)(141.0k)158.0k

Accounts Payable

213.0k(353.0k)691.0k(753.0k)

Cash From Operating Activities

430.0k(3.9m)(622.0k)(2.4m)

Purchases of PP&E

(596.0k)(3.0m)(6.6m)(8.0m)

Cash From Investing Activities

24.3m(17.2m)(1.4m)3.8m

Long-term Borrowings

(228.0k)

Dividends Paid

(16.0k)(16.0k)

Cash From Financing Activities

13.9m(3.0m)(3.0m)(1.2m)

Net Change in Cash

38.6m(24.1m)(5.0m)200.0k

Interest Paid

150.0k

Income Taxes Paid

HKN Ratios

USDQ2, 2011

Financial Leverage

1.2 x