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 | |
|---|---|---|---|---|---|
| Net Income | -327.30K | -55.60K | 113.20K | -393.60K | -277.00K |
| Total Depreciation and Amortization | 51.80K | 49.30K | 60.00K | 53.10K | 55.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.50K | 6.00K | 75.10K | 17.10K | 12.30K |
| Change in Net Operating Assets | 236.90K | -6.10K | -313.00K | 313.50K | 285.20K |
| Cash from Operations | -4.10K | -6.40K | -64.70K | -9.90K | 75.50K |
| Capital Expenditure | -11.50K | -28.70K | -35.20K | -7.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.40K | -8.20K | -10.00K | -6.80K | -1.60K |
| Cash from Investing | -27.90K | -36.90K | -45.20K | -14.10K | -1.60K |
| Total Debt Issued | 38.40K | 166.90K | 150.00K | 30.00K | 31.40K |
| Total Debt Repaid | -75.90K | -47.90K | -9.00K | -127.20K | -121.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.50K | 119.00K | 141.00K | -97.20K | -90.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.50K | 75.70K | 31.10K | -121.20K | -16.30K |
