H.E.R.C. Products Inc.
HERC · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Market Cap | $735 | $898 | $1,179 | $1,986 |
| - Cash | $50 | $255 | $76 | $302 |
| + Debt | $580 | $13 | $23 | $13 |
| Enterprise Value | $1,265 | $657 | $1,126 | $1,697 |
| Revenue | $5,838 | $6,491 | $5,967 | $4,267 |
| % Growth | -10.1% | 8.8% | 39.8% | – |
| Gross Profit | $1,943 | $2,761 | $2,503 | $2,240 |
| % Margin | 33.3% | 42.5% | 42% | 52.5% |
| EBITDA | -$402 | -$96 | $76 | -$18 |
| % Margin | -6.9% | -1.5% | 1.3% | -0.4% |
| Net Income | -$744 | -$204 | -$164 | -$257 |
| % Margin | -12.7% | -3.1% | -2.7% | -6% |
| EPS Diluted | -0.061 | -0.017 | -0.014 | -0.022 |
| % Growth | -257.1% | -22.3% | 36.8% | – |
| Operating Cash Flow | -$671 | $169 | -$55 | $388 |
| Capital Expenditures | -$81 | -$178 | -$120 | -$113 |
| Free Cash Flow | -$753 | -$9 | -$175 | $275 |