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H.E.R.C. Products Incorporated (HERC)
OTHER OTC:HERC
US Market
HERC
H.E.R.C. Products
RESEARCH TOOLSreports

H.E.R.C. Products (HERC) Financial Statements

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H.E.R.C. Products Financial Overview

H.E.R.C. Products's market cap is currently $13.00. The company's EPS TTM is $; its P/E ratio is -0.31; H.E.R.C. Products is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 03Dec 02Dec 01Dec 00Dec 99
Income Statement
Total Revenue
Gross Profit$ 1.94M$ 2.76M$ 2.50M$ 2.00M$ 2.10M
Operating Income$ -621.53K$ -346.23K$ -153.82K$ -262.94K$ 141.15K
EBITDA$ -402.30K$ -95.97K$ 76.18K$ -18.30K$ 361.11K
Net Income$ -743.75K$ -203.78K$ -163.61K$ -256.88K$ 96.86K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 1.68M$ 1.59M$ 1.72M$ 1.55M$ 2.09M
Total Debt$ 580.00K$ 13.19K$ 22.51K$ 13.17K$ 36.73K
Net Debt$ 530.47K$ -241.67K$ -53.24K$ -289.23K$ -29.00K
Total Liabilities$ 1.52M$ 711.89K$ 652.39K$ 339.18K$ 645.29K
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -752.52K$ -9.12K$ -174.93K$ 275.33K$ -177.59K
Operating Cash Flow$ -671.31K$ 168.90K$ -54.90K$ 388.30K$ -12.71K
Investing Cash Flow
Financing Cash Flow

H.E.R.C. Products Earnings and Revenue History

Income Statement >

H.E.R.C. Products Debt to Assets

Balance Sheet >

H.E.R.C. Products Cash Flow

Cash Flow >

H.E.R.C. Products Forecast EPS vs Actual EPS

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Earnings >