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  • HICKS ACQUISITION CO I INC Financial Overview

  • Income Statement: TOH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 0.00 —%
    Gross Profit 0.00 —%
    Net Income Before Extra Items/Preferred Div 2.50 M 1.70 M 800,918.00 32.06%
    Operating Income -1.39 M -918,908.00 -473,353.00 34.00%
  • Cash Flow: TOH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 0.00 536.19 M -536.19 M -∞ T%
    Net Cash Flow - Investing 2.26 M 541.30 M -539.04 M -23,810.54%
    Net Cash Flow/Operating Activities 3.03 M 5.16 M -2.13 M -70.37%
  • Balance Sheet: TOH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 544.53 M 541.69 M 2.84 M 0.52%
    Total Liabilities 21.53 M 21.19 M 342,402.00 1.59%
    Shareholders Equity 523.00 M 520.50 M 2.50 M 0.48%
  • Key Ratios / Statistics: TOH

    • Valuation

      Price/Earnings (TTM) 183.00
      Price/Sales (TTM)
      Price/Book (MRQ) 1.84
      Price/Cash Flow (TTM) 349.64
    • Profitability

      Gross Margin
      Operating Margin
      Profit Margin
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ) 29.64
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 0.96
      Return on Assets (TTM) -0.29
      Return on Investments (TTM) 0.48