Hydrogen Engine Center, Inc. (HYEG)

Hydrogen Engine Center Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Revenue Revenue Growth	1.36	1.36	0.74	0.28	0.02	0.02
Revenue Growth	83.40%	83.40%	166.15%	1054.95%	23.84%	-
Gross Profit Gross Profit Growth	-0.19	-0.19	-0.44	-0.4	0	0.02
Operating Income Operating Income Growth	-3.23	-3.23	-4.82	-5.57	-1.11	-0.18
Net Income Net Income Growth	-3.36	-3.36	-7.26	-5.75	-1.12	-0.19
Earnings Per Share EPS Growth	-0.12	-0.12	-0.28	-0.23	-0.06	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Investments Cash & Investments Growth	0.04	0.04	0.71	1.15	2.35	0.02
Total Debt Total Debt Growth	2.23	2.23	2.09	2.04	1.08	0.29
Net Cash (Debt) Net Cash Growth	-2.19	-2.19	-1.38	-0.89	1.27	-0.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.08	-0.08	-0.05	-0.04	0.07	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Operating Cash Flow Operating Cash Flow Growth	-0.93	-0.93	-4.07	-6.14	-0.73	-0.22
Capital Expenditures CapEx Growth	-0	-0	-0.18	-1.49	-1.3	-0.02
Free Cash Flow Free Cash Flow Growth	-0.93	-0.93	-4.25	-7.63	-2.04	-0.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Gross Margin	-13.68%	-13.68%	-59.07%	-144.97%	19.32%	78.93%
Operating Margin	-237.45%	-237.45%	-650.36%	-2000.19%	-4625.90%	-916.18%
Pretax Margin	-247.18%	-247.18%	-725.26%	-2066.60%	-4657.97%	-989.09%
Profit Margin	-247.18%	-247.18%	-980.26%	-2066.60%	-4657.97%	-989.09%
FCF Margin	-68.60%	-68.60%	-573.99%	-2739.57%	-8449.14%	-1242.66%

Valuation

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Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jul 31, 2026	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
PS Ratio	4.07	2.66	24.58	305.26	5335.94	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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