Herborium Group, Inc.
HBRM
$0.0001
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.10K | 7.20K | 1.00K | 1.00K | 500.00 |
| Total Receivables | 2.70K | 2.60K | 2.50K | 2.60K | 2.50K |
| Inventory | 45.00K | 36.00K | 34.60K | 32.40K | 30.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.00K | -- |
| Total Current Assets | 167.80K | 45.80K | 38.10K | 34.00K | 33.20K |
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| Total Current Assets | 167.80K | 45.80K | 38.10K | 34.00K | 33.20K |
| Net Property, Plant & Equipment | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.00K | 44.50K | 46.00K | 47.50K | 49.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 211.80K | 91.30K | 85.10K | 82.50K | 83.20K |
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| Total Accounts Payable | 867.50K | 915.40K | 946.70K | 926.30K | 862.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 199.30K | 284.60K | 295.20K | 274.70K | 282.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.50K | 18.70K | -- | 33.20K | 29.60K |
| Total Other Current Liabilities | 12.50K | 18.70K | -- | 33.20K | 29.60K |
| Total Current Liabilities | 1.08M | 1.22M | 1.24M | 1.23M | 1.17M |
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| Total Current Liabilities | 1.08M | 1.22M | 1.24M | 1.23M | 1.17M |
| Long-Term Debt | 340.00K | 340.00K | 327.00K | 327.00K | 327.00K |
| Short-term Debt | 199.30K | 284.60K | 295.20K | 274.70K | 282.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 500.00 | -- | -- | -- |
| Total Liabilities | 1.42M | 1.56M | 1.57M | 1.56M | 1.50M |
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| Common Stock & APIC | 2.95M | 2.74M | 2.65M | 2.60M | 2.60M |
| Retained Earnings | -4.45M | -4.50M | -4.42M | -4.37M | -4.31M |
| Treasury Stock & Other | 292.00K | 292.00K | 292.00K | 292.00K | 292.00K |
| Total Common Equity | -1.21M | -1.47M | -1.48M | -1.48M | -1.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.21M | -1.47M | -1.48M | -1.48M | -1.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21M | -1.47M | -1.48M | -1.48M | -1.42M |
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