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 | -663.30K | -613.00K | -743.80K | -1.14M | -803.30K |
| Total Depreciation and Amortization | 214.20K | 217.50K | 219.30K | 228.60K | 244.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.70K | 110.50K | 112.00K | 36.40K | 114.40K |
| Change in Net Operating Assets | 231.30K | 279.60K | -258.60K | 117.20K | -97.10K |
| Cash from Operations | -85.10K | -5.50K | -671.30K | -754.60K | -542.20K |
| Capital Expenditure | -82.80K | -71.30K | -81.30K | -63.40K | -155.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.40K | -26.60K | -19.70K | -23.10K | -19.80K |
| Cash from Investing | -124.10K | -97.80K | -100.90K | -86.40K | -174.80K |
| Total Debt Issued | 385.30K | 378.30K | 949.60K | 1.17M | 1.14M |
| Total Debt Repaid | -260.00K | -305.70K | -382.70K | -430.40K | -429.20K |
| 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 | 125.30K | 72.60K | 566.90K | 738.30K | 709.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.90K | -30.70K | -205.30K | -102.70K | -7.50K |
