H.E.R.C. Products Inc.
HERC
$0.0001
$0.000.00%
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.70K | 125.20K | 49.50K | 18.50K | 139.70K |
| Total Receivables | 755.20K | 851.30K | 906.60K | 760.10K | 611.10K |
| Inventory | 90.90K | 151.10K | 181.40K | 166.40K | 117.10K |
| Prepaid Expenses | 262.00K | 246.40K | 43.20K | 181.90K | 289.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 1.37M | 1.18M | 1.13M | 1.16M |
|
|
|||||
| Total Current Assets | 1.16M | 1.37M | 1.18M | 1.13M | 1.16M |
| Net Property, Plant & Equipment | 207.50K | 243.50K | 260.00K | 285.50K | 326.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 246.70K | 234.50K | 230.50K | 225.20K | 223.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80K | 14.90K | 13.70K | 4.80K | 2.70K |
| Total Assets | 1.63M | 1.87M | 1.68M | 1.64M | 1.71M |
|
|
|||||
| Total Accounts Payable | 566.90K | 525.50K | 650.00K | 660.60K | 412.40K |
| Total Accrued Expenses | 358.50K | 279.40K | 292.10K | 494.50K | 327.20K |
| Short-term Debt | 97.50K | 499.00K | -- | 439.00K | 536.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 180.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 250.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 250.00K | -- | -- | -- |
| Total Current Liabilities | 1.02M | 1.55M | 1.12M | 1.59M | 1.28M |
|
|
|||||
| Total Current Liabilities | 1.02M | 1.55M | 1.12M | 1.59M | 1.28M |
| Long-Term Debt | 564.00K | 200.00K | 400.00K | -- | -- |
| Short-term Debt | 97.50K | 499.00K | -- | 439.00K | 536.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.00K | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 1.75M | 1.52M | 1.59M | 1.28M |
|
|
|||||
| Common Stock & APIC | 14.19M | 14.18M | 14.18M | 14.17M | 14.17M |
| Retained Earnings | -14.40M | -14.07M | -14.01M | -14.13M | -13.73M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -208.20K | 113.20K | 162.80K | 48.10K | 434.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -208.20K | 113.20K | 162.80K | 48.10K | 434.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -208.20K | 113.20K | 162.80K | 48.10K | 434.10K |
|
|
|||||
