Herborium Group, Inc.
HBRM
$0.0001
$0.000.00%
| 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 |
