U
Herborium Group, Inc. HBRM
$0.0001 $0.000.00%
Recommendation
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05/31/2012 02/29/2012 11/30/2011 08/31/2011 05/31/2011
Net Income 55.40K -82.10K -50.10K -60.80K -56.40K
Total Depreciation and Amortization 1.60K 3.50K -1.00K 3.50K 3.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.50K 69.50K 28.70K 14.50K 11.00K
Change in Net Operating Assets -51.30K 17.00K 183.00K -61.70K -16.10K
Cash from Operations 7.20K 7.80K 160.60K -104.50K -58.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 7.50K 7.00K -197.90K 110.40K 65.10K
Total Debt Repaid -85.20K -19.10K -17.50K -4.90K -4.90K
Issuance of Common Stock 205.00K 98.00K 45.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -41.40K -- -- -- --
Cash from Financing 85.90K 85.90K -170.40K 105.50K 60.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -85.90K -92.70K 5.40K -- 500.00
Net Change in Cash 7.20K 1.00K -4.40K 1.00K 2.70K
Weiss Ratings