H.E.R.C. Products Inc.
HERC · OTC
6/30/2004 | 3/31/2004 | 12/31/2003 | 9/30/2003 | |
|---|---|---|---|---|
| Revenue | $1,501 | $1,535 | $1,859 | $1,537 |
| % Growth | -2.2% | -17.4% | 20.9% | – |
| Cost of Goods Sold | $1,029 | $988 | $1,053 | $1,239 |
| Gross Profit | $472 | $546 | $805 | $298 |
| % Margin | 31.4% | 35.6% | 43.3% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $741 | $563 | $646 | $660 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $741 | $563 | $646 | $660 |
| Operating Income | -$270 | -$17 | $159 | -$362 |
| % Margin | -18% | -1.1% | 8.6% | -23.5% |
| Other Income/Exp. Net | -$58 | -$39 | -$46 | -$32 |
| Pre-Tax Income | -$327 | -$56 | $113 | -$394 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$327 | -$56 | $113 | -$394 |
| % Margin | -21.8% | -3.6% | 6.1% | -25.6% |
| EPS | -0.026 | -0.005 | 0.01 | -0.032 |
| % Growth | -480% | -145% | 131.1% | – |
| EPS Diluted | -0.026 | -0.005 | 0.01 | -0.032 |
| Weighted Avg Shares Out | 12,551 | 12,441 | 12,144 | 12,205 |
| Weighted Avg Shares Out Dil | 12,551 | 12,441 | 12,144 | 12,205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38 | $39 | $47 | $32 |
| Depreciation & Amortization | $52 | $49 | $60 | $53 |
| EBITDA | -$218 | $33 | $219 | -$309 |
| % Margin | -14.5% | 2.1% | 11.8% | -20.1% |