HERC OTC
H.E.R.C. Products Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.02
+0.02 (+18950.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+5.7% ▲
5Y CAGR: -0.2%
Total Liabilities
$2M
+113.8% ▲
5Y CAGR: +0.3%
Shareholders Equity
$163K
-81.6% ▼
5Y CAGR: -4.0%
Cash & Investments
$50K
-80.6% ▼
5Y CAGR: -13.1%
Total Debt
$580K
+4297.6% ▲
5Y CAGR: +7.7%
Net Debt
$530K
+319.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100K | $302K | $76K | $255K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100K | $302K | $76K | $255K | $50K |
| Net Receivables | $900K | $338K | $669K | $512K | $907K |
| Inventory | $0 | $38K | $27K | $46K | $79K |
| Other Current Assets | $200K | $73K | $225K | $110K | $102K |
| Total Current Assets | $1M | $836K | $1M | $970K | $1M |
| Property, Plant & Equip. | $600K | $486K | $436K | $385K | $260K |
| Goodwill & Intangibles | $200K | $201K | $225K | $229K | $231K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100K | $23K | $10K | $10K | $14K |
| Total Non-Current Assets | $900K | $709K | $671K | $624K | $504K |
| Total Assets | $2M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $263K | $105K | $287K | $313K | $650K |
| Short-Term Debt | $31K | $13K | $20K | $13K | $180K |
| Deferred Revenue | $0 | $178K | $0 | $0 | $0 |
| Other Current Liabilities | $306K | $43K | $0 | $0 | $0 |
| Total Current Liabilities | $600K | $339K | $650K | $712K | $1M |
| Long-Term Debt | $6K | $0 | $3K | $0 | $400K |
| Other Non-Current Liab. | $94K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $100K | $0 | $3K | $0 | $400K |
| Total Liabilities | $700K | $339K | $652K | $712K | $2M |
| — Equity — | |||||
| Common Stock | $100K | $117K | $119K | $121K | $124K |
| Retained Earnings | -$13M | -$13M | -$13M | -$13M | -$14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $1M | $1M | $883K | $163K |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $13K | $23K | $13K | $580K |
| Net Debt | -$100K | -$289K | -$53K | -$242K | $530K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |