H.E.R.C. Products Inc.
HERC · OTC
6/30/2004 | 3/31/2004 | 12/31/2003 | 9/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $125 | $50 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $755 | $851 | $907 | $853 |
| Inventory | $63 | $68 | $79 | $73 |
| Other Curr. Assets | $290 | $329 | $145 | $182 |
| Total Curr. Assets | $1,164 | $1,374 | $1,181 | $1,127 |
| Property Plant & Equip (Net) | $207 | $244 | $260 | $285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $247 | $235 | $231 | $225 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $15 | $14 | $5 |
| Total NC Assets | $465 | $493 | $504 | $515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,629 | $1,867 | $1,685 | $1,642 |
| Liabilities | – | – | – | – |
| Payables | $567 | $525 | $650 | $661 |
| Short-Term Debt | $97 | $499 | $180 | $439 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $250 | $0 | $0 |
| Other Curr. Liab. | $358 | $279 | $292 | $495 |
| Total Curr. Liab. | $1,023 | $1,554 | $1,122 | $1,594 |
| LT Debt | $564 | $200 | $400 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $0 | $0 | $0 |
| Total NC Liab. | $814 | $200 | $400 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,837 | $1,754 | $1,522 | $1,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $124 | $124 | $123 |
| Retained Earnings | -$14,395 | -$14,068 | -$14,012 | -$14,126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,062 | $14,057 | $14,051 | $14,051 |
| Total Equity | -$208 | $113 | $163 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,629 | $1,867 | $1,685 | $1,642 |
| Net Debt | $606 | $574 | $530 | $421 |