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 | -60.13% | -19.74% | -80.58% | -84.74% | -5.10% |
| Total Receivables | 23.58% | 8.36% | 77.17% | -14.69% | -32.94% |
| Inventory | -22.37% | 53.25% | 15.91% | 3.81% | 28.54% |
| Prepaid Expenses | -9.53% | -33.83% | -8.47% | -27.24% | -17.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.54% | -2.73% | 21.67% | -20.78% | -22.84% |
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| Total Current Assets | 0.54% | -2.73% | 21.67% | -20.78% | -22.84% |
| Net Property, Plant & Equipment | -36.47% | -35.41% | -32.50% | -33.93% | -17.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.58% | 3.67% | 0.66% | 0.90% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00% | 282.05% | 38.38% | -44.83% | -70.00% |
| Total Assets | -4.75% | -7.56% | 5.67% | -21.29% | -19.74% |
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| Total Accounts Payable | 37.46% | 79.47% | 107.67% | 58.34% | 38.34% |
| Total Accrued Expenses | 9.57% | -29.57% | -24.27% | 11.55% | -23.23% |
| Short-term Debt | -81.82% | -20.35% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,263.64% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.82% | 18.08% | 57.62% | 71.35% | 38.64% |
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| Total Current Liabilities | -19.82% | 18.08% | 57.62% | 71.35% | 38.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.82% | -20.35% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.98% | 33.28% | 113.81% | 71.35% | 38.64% |
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| Common Stock & APIC | 0.15% | 0.16% | 0.17% | 0.20% | 0.19% |
| Retained Earnings | -4.83% | -4.56% | -5.60% | -8.75% | -6.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -147.96% | -83.91% | -81.55% | -95.84% | -64.14% |
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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 | -147.96% | -83.91% | -81.55% | -95.84% | -64.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.96% | -83.91% | -81.55% | -95.84% | -64.14% |
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