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 | -488.67% | -149.12% | 128.76% | -42.09% | -48.61% |
| Total Depreciation and Amortization | 5.07% | -17.83% | 12.99% | -3.63% | 7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.00% | -92.01% | 339.18% | 39.02% | 64.00% |
| Change in Net Operating Assets | 3,983.61% | 98.05% | -199.84% | 9.92% | 152.40% |
| Cash from Operations | 35.94% | 90.11% | -553.54% | -113.11% | 111.23% |
| Capital Expenditure | 59.93% | 18.47% | -375.68% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 18.00% | -47.06% | -325.00% | -23.08% |
| Cash from Investing | 24.39% | 18.36% | -220.57% | -781.25% | 96.00% |
| Total Debt Issued | -76.99% | 11.27% | 400.00% | -4.46% | -95.75% |
| Total Debt Repaid | -58.46% | -432.22% | 92.92% | -4.61% | 2.64% |
| 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 | -131.51% | -15.60% | 245.06% | -7.76% | -114.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.81% | 143.41% | 125.66% | -643.56% | 83.52% |
