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 | -55.51% | 152.93% | 167.57% | -86.76% | -10.45% |
| Total Receivables | -11.29% | -6.10% | 19.27% | 24.38% | -22.21% |
| Inventory | -39.84% | -16.70% | 9.01% | 42.10% | 18.76% |
| Prepaid Expenses | 6.33% | 470.37% | -76.25% | -37.19% | -22.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.30% | 16.38% | 4.77% | -2.65% | -18.05% |
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| Total Current Assets | -15.30% | 16.38% | 4.77% | -2.65% | -18.05% |
| Net Property, Plant & Equipment | -14.78% | -6.35% | -8.93% | -12.58% | -13.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.20% | 1.74% | 2.35% | 0.94% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.52% | 8.76% | 185.42% | 77.78% | -30.77% |
| Total Assets | -12.76% | 10.81% | 2.60% | -3.96% | -15.33% |
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| Total Accounts Payable | 7.88% | -19.15% | -1.60% | 60.18% | 40.85% |
| Total Accrued Expenses | 28.31% | -4.35% | -40.93% | 51.13% | -17.52% |
| Short-term Debt | -80.46% | -- | -- | -18.14% | -14.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.17% | 38.48% | -29.61% | 24.96% | -3.05% |
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| Total Current Liabilities | -34.17% | 38.48% | -29.61% | 24.96% | -3.05% |
| Long-Term Debt | 182.00% | -50.00% | -- | -- | -- |
| Short-term Debt | -80.46% | -- | -- | -18.14% | -14.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.73% | 15.23% | -4.52% | 24.96% | -3.05% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.01% | 0.05% | 0.05% |
| Retained Earnings | -2.33% | -0.40% | 0.80% | -2.87% | -2.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -283.92% | -30.47% | 238.46% | -88.92% | -38.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -283.92% | -30.47% | 238.46% | -88.92% | -38.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.92% | -30.47% | 238.46% | -88.92% | -38.30% |
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