(HQS)

HQ Sustainable Maritime Industries, Inc.

Close Price:
2.78

Change:
0.00

% Change:
0.00 %

Date:
7/7/2011

52 Week:
2.65 - 5.07

Prev Close:
2.78

Open:
0.00

Volume:
0

90D Avg. Volume:
0

7/7/2011 Range:
0.00 - 0.00

Market Cap:
49,762,000

Trailing PE Ratio:
3.97

Shares Out:
17,900,000

EPS:
0.70

Yield:
0.00

Dividend:
0.00

Dividend Date:
-

Quarter End:
3/31/2012

HQ Sustainable Maritime Industries, Inc.

Sector: Consumer Goods

Industry: Farm Products

Website: www.hqfish.com

Business Summary: HQ Sustainable Maritime Industries, Inc. engages in the production and marketing of health products derived from marine based raw materials, as well as Tilapia. It practices cooperative farming of sustainable aquaculture, produces all-natural enriched feeds, Tilapia value added products, and health products. The company markets its nutraceutical and health products, including its Omojo branded health products through retail and franchise sales in China. It produces and sells certified, value added seafood products, including ?Gluten Free? ?Lillian's Healthy Gourmet? products in the United States. The company?s subsidiary products marketing Web sites comprise omojohealthusa.com, lillianshealthygourmet.com, oudun.cc, fishbao.net, and jiahuabio.com. HQ Sustainable Maritime Industries, Inc. was founded in 1989 and is headquartered in Seattle, Washington.


1511 Third Avenue
Melbourne Towers
Seattle, WA 98101 United States United States
P: 206-621-9888
F: 206-621-0318

HQS Earnings Calendar

Q1:
Jan
1
 -
Mar
31
Q2:
Apr
1
 -
Jun
30
Q3:
Jul
1
 -
Sep
30
Q4:
Oct
1
 -
Dec
31
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2009
 
 
 
$36,957
$0
$58,186
$2,205
$0
$98,543
$0
$20,172
$0
$980
$0
$0
$111
$119,806
 
 
$7,337
$446
$0
$7,782
$0
$0
$0
$0
$0
$7,782
 
$0
$0
$0
$15
$0
$0
$79,281
$16,990
$112,024
$111,044
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
(32.7%)
0.0%
110.1%
111.6%
0.0%
17.1%
0.0%
35.0%
0.0%
(11.9%)
0.0%
0.0%
484.2%
19.6%
 
 
0.4%
(90.3%)
0.0%
(34.7%)
0.0%
0.0%
0.0%
0.0%
0.0%
(34.7%)
 
0.0%
0.0%
0.0%
25.0%
0.0%
0.0%
28.8%
76.7%
26.9%
27.4%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$54,921
$0
$27,689
$1,042
$0
$84,117
$0
$14,938
$0
$1,113
$0
$0
$19
$100,186
 
 
$7,309
$4,604
$0
$11,913
$0
$0
$0
$0
$0
$11,913
 
$0
$0
$0
$12
$0
$0
$61,572
$9,616
$88,273
$87,160
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
17.0%
0.0%
8.3%
18.7%
0.0%
14.5%
0.0%
72.4%
0.0%
(11.2%)
0.0%
0.0%
(98.0%)
18.8%
 
 
(36.1%)
898.7%
0.0%
0.1%
(100.0%)
0.0%
0.0%
0.0%
0.0%
(23.4%)
 
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
7.8%
109.5%
28.3%
29.1%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
6/30/2010
 
 
 
$43,840
$0
$51,736
$2,793
$0
$100,179
$0
$20,165
$0
$970
$0
$0
$391
$121,704
 
 
$6,429
$81
$0
$6,510
$0
$0
$0
$0
$0
$6,510
 
$0
$0
$0
$15
$0
$0
$79,329
$17,431
$115,194
$114,224
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
(30.5%)
0.0%
83.0%
100.9%
0.0%
7.1%
0.0%
2.1%
0.0%
(2.2%)
0.0%
0.0%
4,787.5%
6.5%
 
 
(10.2%)
(99.1%)
0.0%
(60.7%)
0.0%
0.0%
0.0%
0.0%
0.0%
(60.7%)
 
0.0%
0.0%
0.0%
7.1%
0.0%
0.0%
12.2%
5.1%
17.9%
18.1%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
3/31/2010
 
 
 
$37,808
$0
$56,973
$2,730
$0
$98,892
$0
$20,335
$0
$953
$0
$325
$111
$120,616
 
 
$6,773
$308
$0
$7,081
$0
$0
$0
$0
$0
$7,081
 
$0
$0
$0
$15
$0
$0
$79,274
$17,024
$113,535
$112,582
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
(31.0%)
0.0%
137.3%
70.4%
0.0%
22.3%
0.0%
21.7%
0.0%
(10.0%)
0.0%
0.0%
753.8%
22.3%
 
 
37.2%
(96.4%)
0.0%
(47.9%)
0.0%
0.0%
0.0%
0.0%
0.0%
(47.9%)
 
0.0%
0.0%
0.0%
25.0%
0.0%
0.0%
33.5%
81.0%
33.5%
34.0%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
12/31/2009
$8,100
 
$1,443
$985
($30,492)
$694
($1,164)
($747)
($21,182)
 
($6,970)
$0
$1
($6,969)
 
$0
$10,775
$0
($708)
$10,067
$121
($18,084)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
(19.3%)
 
(0.9%)
(70.7%)
(4,548.2%)
146.4%
(1,431.6%)
(1,560.0%)
(268.3%)
 
(3.9%)
0.0%
(99.8%)
(12.1%)
 
0.0%
7,708.0%
100.0%
0.0%
1,521.9%
(94.7%)
(327.2%)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$10,041
 
$1,456
$3,360
($656)
($1,496)
($76)
($45)
$12,584
 
($6,710)
$0
$495
($6,214)
 
$0
$138
($846)
$0
($708)
$2,299
$7,961
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
123.8%
 
19.6%
(36.1%)
91.0%
(126.1%)
55.0%
(228.6%)
35.4%
 
(336.3%)
0.0%
215.3%
(350.3%)
 
0.0%
(99.5%)
47.4%
0.0%
(102.6%)
229.8%
(77.6%)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
6/30/2010
$1,330
 
$461
($212)
$5,340
($555)
($121)
($380)
$5,863
 
($687)
$0
$441
($246)
 
$0
$0
$0
$0
$161
$253
$5,779
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
22.6%
 
35.6%
(118.0%)
226.5%
(130.7%)
(156.5%)
(17.6%)
7,416.7%
 
87.4%
0.0%
(80.7%)
92.2%
 
0.0%
(100.0%)
(100.0%)
0.0%
(98.6%)
16.6%
(28.5%)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
3/31/2010
$1,503
 
$449
($138)
$1,273
($926)
($525)
($499)
$1,139
 
($168)
$0
($434)
($602)
 
$0
$0
$0
$387
$387
($73)
$924
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
34.8%
 
5.2%
(245.0%)
(65.1%)
38.2%
6.6%
(1,525.7%)
(63.5%)
 
92.8%
0.0%
0.0%
74.3%
 
0.0%
0.0%
100.0%
0.0%
155.9%
59.4%
1,104.3%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2009
$72,292
$42,096
$30,196
 
$0
$15,649
$3,114
$336
$0
$11,096
 
$314
$11,410
$1,097
$10,313
$2,213
$0
$8,100
 
 
$0
$0
$0
$0
$8,100
$0
$8,100
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
6.7%
6.5%
7.1%
 
0.0%
28.4%
734.2%
(76.9%)
0.0%
(26.3%)
 
115.0%
(11.9%)
0.0%
(20.4%)
(24.0%)
0.0%
(19.3%)
 
 
0.0%
0.0%
0.0%
0.0%
(19.3%)
0.0%
(19.3%)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2008
$67,723
$39,526
$28,197
 
$0
$12,183
($491)
$1,456
$0
$15,049
 
($2,095)
$12,954
$0
$12,954
$2,913
$0
$10,041
 
 
$0
$0
$0
$0
$10,041
$0
$10,041
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
23.2%
34.3%
10.4%
 
0.0%
12.8%
0.0%
(22.9%)
0.0%
17.1%
 
64.0%
84.1%
0.0%
84.1%
14.3%
0.0%
123.8%
 
 
0.0%
0.0%
0.0%
0.0%
123.8%
0.0%
123.8%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
9/30/2010
$28,210
$18,703
$9,507
 
$0
$3,552
($1,978)
$128
$0
$7,805
 
$322
$7,860
$0
$7,860
$994
$0
$6,867
 
 
$0
$0
$0
$0
$6,867
$0
$6,867
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
27.3%
60.6%
(9.5%)
 
0.0%
(0.1%)
(251.0%)
(83.6%)
0.0%
60.5%
 
(59.8%)
38.7%
(100.0%)
61.3%
20.6%
0.0%
69.7%
 
 
0.0%
0.0%
0.0%
0.0%
69.7%
0.0%
69.7%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
6/30/2010
$20,656
$14,130
$6,526
 
$0
$3,451
$547
$108
$0
$2,420
 
$252
$2,673
($1)
$2,673
$1,343
$0
$1,330
 
 
$0
$0
$0
$0
$1,330
$0
$1,330
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
29.0%
57.9%
(7.6%)
 
0.0%
(5.5%)
4,658.3%
(81.7%)
0.0%
(14.5%)
 
114.6%
142.6%
99.8%
64.9%
150.6%
0.0%
22.6%
 
 
0.0%
0.0%
0.0%
0.0%
22.6%
0.0%
22.6%