H.E.R.C. Products Inc.
HERC · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $255 | $76 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $907 | $512 | $669 | $338 |
| Inventory | $79 | $46 | $27 | $38 |
| Other Curr. Assets | $145 | $157 | $276 | $157 |
| Total Curr. Assets | $1,181 | $970 | $1,047 | $836 |
| Property Plant & Equip (Net) | $260 | $385 | $436 | $486 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $231 | $229 | $225 | $201 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $10 | $10 | $23 |
| Total NC Assets | $504 | $624 | $671 | $709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,685 | $1,594 | $1,719 | $1,545 |
| Liabilities | – | – | – | – |
| Payables | $650 | $313 | $287 | $105 |
| Short-Term Debt | $180 | $13 | $20 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $178 |
| Other Curr. Liab. | $292 | $386 | $343 | $221 |
| Total Curr. Liab. | $1,122 | $712 | $650 | $339 |
| LT Debt | $400 | $0 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $400 | $0 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,522 | $712 | $652 | $339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $121 | $119 | $117 |
| Retained Earnings | -$14,012 | -$13,269 | -$13,065 | -$12,901 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,051 | $14,031 | $14,012 | $13,990 |
| Total Equity | $163 | $883 | $1,066 | $1,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,685 | $1,594 | $1,719 | $1,545 |
| Net Debt | $530 | -$242 | -$53 | -$289 |