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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 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%
Weiss Ratings