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 | -137.60K | -249.40K | -245.60K | -249.30K | -260.50K |
| Total Depreciation and Amortization | 7.60K | 9.50K | 9.50K | 19.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.20K | 123.70K | 78.00K | 78.30K | 98.80K |
| Change in Net Operating Assets | 87.00K | 122.20K | 200.70K | 38.10K | 132.80K |
| Cash from Operations | 71.10K | 5.90K | 42.60K | -113.90K | -11.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.00K |
| Cash from Investing | -- | -- | -- | -- | 2.00K |
| Total Debt Issued | -73.00K | -15.40K | 30.00K | 228.20K | 115.80K |
| Total Debt Repaid | -126.70K | -46.40K | -33.50K | -13.00K | -8.10K |
| Issuance of Common Stock | 348.00K | 143.00K | 45.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.40K | -- | -- | -- | -- |
| Cash from Financing | 106.90K | 81.20K | 41.50K | 215.20K | 107.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -173.20K | -86.80K | -82.10K | -114.70K | -116.70K |
| Net Change in Cash | 4.80K | 300.00 | 2.00K | -13.40K | -18.90K |
