H.E.R.C. Products Inc.
HERC · OTC
6/30/2004 | 3/31/2004 | 12/31/2003 | 9/30/2003 | |
|---|---|---|---|---|
| Market Cap | $1,255 | $995 | $729 | $976 |
| - Cash | $56 | $125 | $50 | $18 |
| + Debt | $661 | $699 | $580 | $439 |
| Enterprise Value | $1,861 | $1,569 | $1,259 | $1,397 |
| Revenue | $1,501 | $1,535 | $1,859 | $1,537 |
| % Growth | -2.2% | -17.4% | 20.9% | – |
| Gross Profit | $472 | $546 | $805 | $298 |
| % Margin | 31.4% | 35.6% | 43.3% | 19.4% |
| EBITDA | -$218 | $33 | $219 | -$309 |
| % Margin | -14.5% | 2.1% | 11.8% | -20.1% |
| Net Income | -$327 | -$56 | $113 | -$394 |
| % Margin | -21.8% | -3.6% | 6.1% | -25.6% |
| EPS Diluted | -0.026 | -0.005 | 0.01 | -0.032 |
| % Growth | -480% | -145% | 131.1% | – |
| Operating Cash Flow | -$4 | -$6 | -$65 | -$10 |
| Capital Expenditures | -$12 | -$29 | -$35 | -$7 |
| Free Cash Flow | -$16 | -$35 | -$100 | -$17 |