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 | -18.16% | 70.17% | 140.49% | -552.74% | -517.80% |
| Total Depreciation and Amortization | -5.99% | -3.52% | -13.42% | -22.59% | -10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.49% | -20.00% | 15,120.00% | -82.02% | 105.57% |
| Change in Net Operating Assets | -16.94% | 98.88% | -598.41% | 216.03% | 1,118.80% |
| Cash from Operations | -105.43% | 99.05% | 56.28% | -104.89% | 208.79% |
| Capital Expenditure | -- | 25.84% | -103.47% | 92.53% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -925.00% | -530.77% | 25.37% | -94.29% | -100.71% |
| Cash from Investing | -1,643.75% | 7.75% | -47.23% | 86.24% | -100.89% |
| Total Debt Issued | 22.29% | -77.39% | -59.36% | -- | -- |
| Total Debt Repaid | 37.58% | 61.65% | 84.13% | -0.95% | -6.20% |
| 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 | 58.43% | -80.60% | -54.87% | 22.86% | 21.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.38% | 176.54% | -76.74% | -366.15% | -239.58% |
