H.E.R.C. Products (HERC) Financial Statements
H.E.R.C. Products Financial Overview
H.E.R.C. Products's market cap is currently $13. The company's EPS TTM is ―; its P/E ratio is -0.31; H.E.R.C. Products has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 03 | Dec 02 | Dec 01 | Dec 00 | Dec 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD