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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 198.23% -4.85% 6.88% 15.56% 75.04%
Total Depreciation and Amortization -54.29% 0.00% -111.76% 133.33% 16.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.36% 192.02% -1.03% -58.57% -93.17%
Change in Net Operating Assets -218.63% -82.20% 797.06% -286.97% -123.68%
Cash from Operations 112.41% -82.47% 3,817.07% -4,080.00% -1,066.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -88.48% -86.64% -66,066.67% 5,620.00% 160.40%
Total Debt Repaid -1,638.78% -208.06% -683.33% -- 90.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 42.69% 85.93% -5,263.64% 5,375.00% 702.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -17,280.00% -5.34% 119.85% -- -50.00%
Net Change in Cash 166.67% -62.96% 77.78% 122.22% -80.00%
Weiss Ratings