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 | 167.48% | -63.87% | 17.60% | -7.80% | 27.97% |
| Total Depreciation and Amortization | -54.29% | 450.00% | -128.57% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.84% | 142.16% | 97.93% | 31.82% | -53.78% |
| Change in Net Operating Assets | -401.76% | -90.71% | 396.60% | -283.23% | -116.86% |
| Cash from Operations | -7.69% | -95.14% | 253.68% | -80.17% | -230.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.14% | 103.54% | -279.26% | 69.59% | 24.24% |
| Total Debt Repaid | -346.07% | -9.14% | -257.14% | 0.00% | 20.97% |
| Issuance of Common Stock | 109.18% | 117.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 150.41% | -261.52% | 75.25% | 30.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.34% | -1,816.67% | -- | -- | 100.57% |
| Net Change in Cash | 620.00% | 122.73% | -540.00% | -62.96% | 0.00% |
