H.E.R.C. Products Inc.
HERC · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Revenue | $5,838 | $6,491 | $5,967 | $4,267 |
| % Growth | -10.1% | 8.8% | 39.8% | – |
| Cost of Goods Sold | $3,895 | $3,730 | $3,463 | $2,027 |
| Gross Profit | $1,943 | $2,761 | $2,503 | $2,240 |
| % Margin | 33.3% | 42.5% | 42% | 52.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,565 | $3,107 | $2,657 | $2,258 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,565 | $3,107 | $2,657 | $2,258 |
| Operating Income | -$622 | -$346 | -$154 | -$263 |
| % Margin | -10.6% | -5.3% | -2.6% | -6.2% |
| Other Income/Exp. Net | -$122 | $142 | -$10 | $21 |
| Pre-Tax Income | -$744 | -$204 | -$164 | -$242 |
| Tax Expense | $0 | $0 | $0 | $239 |
| Net Income | -$744 | -$204 | -$164 | -$257 |
| % Margin | -12.7% | -3.1% | -2.7% | -6% |
| EPS | -0.061 | -0.017 | -0.014 | -0.022 |
| % Growth | -257.1% | -22.3% | 36.8% | – |
| EPS Diluted | -0.061 | -0.017 | -0.014 | -0.022 |
| Weighted Avg Shares Out | 12,246 | 11,978 | 11,793 | 11,683 |
| Weighted Avg Shares Out Dil | 12,246 | 11,978 | 11,793 | 11,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $120 | $84 | $68 | $15 |
| Depreciation & Amortization | $219 | $250 | $230 | $245 |
| EBITDA | -$402 | -$96 | $76 | -$18 |
| % Margin | -6.9% | -1.5% | 1.3% | -0.4% |