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 | 17.43% | -33.26% | -264.97% | -6,179.56% | -420.93% |
| Total Depreciation and Amortization | -12.25% | -13.28% | -12.39% | -7.34% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00% | 192.94% | 191.50% | 131.41% | 155.80% |
| Change in Net Operating Assets | 338.21% | 177.90% | -205.59% | 60.77% | 36.58% |
| Cash from Operations | 84.30% | 99.20% | -497.45% | -506.79% | -499.56% |
| Capital Expenditure | 46.58% | 64.47% | 54.33% | 68.00% | -8.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.09% | -112.87% | -109.97% | -111.31% | -109.63% |
| Cash from Investing | 29.00% | -1,730.00% | -617.44% | -1,516.39% | -380.13% |
| Total Debt Issued | -66.16% | -65.84% | 157.27% | 489.36% | 474.23% |
| Total Debt Repaid | 39.42% | 27.58% | -1.16% | -21.72% | -46.04% |
| 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 | -82.34% | -89.40% | 6,261.96% | 575.40% | 842.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,018.67% | -867.50% | -214.63% | -383.70% | -107.32% |
