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 | 23,920.00% | 620.00% | -62.96% | -95.56% | -98.15% |
| Total Receivables | 8.00% | 4.00% | 13.64% | 30.00% | 150.00% |
| Inventory | 49.01% | 19.21% | 9.49% | 8.00% | -13.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.42% | 35.91% | 4.38% | -37.61% | -47.30% |
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| Total Current Assets | 405.42% | 35.91% | 4.38% | -37.61% | -47.30% |
| Net Property, Plant & Equipment | 0.00% | -50.00% | -75.00% | -84.62% | -80.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.24% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 154.57% | 5.92% | -8.00% | -27.95% | -32.36% |
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| Total Accounts Payable | 0.60% | 8.24% | 26.56% | 36,952.00% | 257.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.38% | 7.93% | 12.12% | -1.01% | -21.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.77% | -16.14% | -- | -56.88% | 196.00% |
| Total Other Current Liabilities | -57.77% | -16.14% | -- | -56.88% | 196.00% |
| Total Current Liabilities | -8.07% | 7.69% | 16.52% | -4.03% | -22.04% |
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| Total Current Liabilities | -8.07% | 7.69% | 16.52% | -4.03% | -22.04% |
| Long-Term Debt | 3.98% | 3.98% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -29.38% | 7.93% | 12.12% | -1.01% | -21.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.45% | 6.89% | 12.64% | -15.29% | -18.11% |
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| Common Stock & APIC | 13.38% | 5.50% | 1.73% | 0.00% | 2.12% |
| Retained Earnings | -3.19% | -5.86% | -5.88% | -6.10% | -6.42% |
| Treasury Stock & Other | 0.00% | 3.91% | 6.18% | 239.71% | 241.75% |
| Total Common Equity | 14.84% | -6.95% | -14.11% | 14.45% | 17.08% |
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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 | 14.84% | -6.95% | -14.11% | 14.45% | 17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.84% | -6.95% | -14.11% | 14.45% | 17.08% |
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