U
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 -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
Weiss Ratings