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 | 1,568.06% | 620.00% | 0.00% | 100.00% | -50.00% |
| Total Receivables | 3.85% | 4.00% | -3.85% | 4.00% | 0.00% |
| Inventory | 25.00% | 4.05% | 6.79% | 7.28% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 266.38% | 20.21% | 12.06% | 2.41% | -1.48% |
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| Total Current Assets | 266.38% | 20.21% | 12.06% | 2.41% | -1.48% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.37% | -3.26% | -3.16% | -3.06% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 131.98% | 7.29% | 3.15% | -0.84% | -3.48% |
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| Total Accounts Payable | -5.23% | -3.31% | 2.20% | 7.42% | 1.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.97% | -3.59% | 7.46% | -2.66% | 7.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.16% | -- | -- | 12.16% | 32.74% |
| Total Other Current Liabilities | -33.16% | -- | -- | 12.16% | 32.74% |
| Total Current Liabilities | -11.44% | -1.87% | 0.62% | 5.12% | 3.75% |
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| Total Current Liabilities | -11.44% | -1.87% | 0.62% | 5.12% | 3.75% |
| Long-Term Debt | 0.00% | 3.98% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -29.97% | -3.59% | 7.46% | -2.66% | 7.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.97% | -0.62% | 0.49% | 4.00% | 2.91% |
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| Common Stock & APIC | 7.47% | 3.71% | 1.73% | 0.00% | 0.00% |
| Retained Earnings | 1.23% | -1.86% | -1.15% | -1.41% | -1.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 3.91% |
| Total Common Equity | 17.74% | 1.07% | -0.34% | -4.29% | -3.31% |
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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 | 17.74% | 1.07% | -0.34% | -4.29% | -3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.74% | 1.07% | -0.34% | -4.29% | -3.31% |
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