Balance sheet for HERBORIUM (HBRM)

Balance Sheet for HERBORIUM
Nov 30, 2013 Nov 30, 2012 Nov 30, 2011
Assets
Cash And Cash Equivalents 6,000 26,000 1,000
Short Term Investments - - -
Net Receivables 25,000 14,000 3,000
Inventory 32,000 45,000 35,000
Other Current Assets - - -
Total Current Assets 64,000 85,000 38,000
Long Term Investments - - -
Property Plant and Equipment 1,000 1,000 1,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 44,000 44,000 46,000
Deferred Long Term Asset Charges - - -
Total Assets 108,000 129,000 85,000
Liabilities
Accounts Payable 884,000 989,000 1,143,000
Short/Current Long Term Debt 60,000 81,000 99,000
Other Current Liabilities - - -
Total Current Liabilities 944,000 1,242,000 1,242,000
Long Term Debt 207,000 237,000 327,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 1,151,000 1,022,000 1,569,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 280,000 163,000 163,000
Retained Earnings -4,674,000 -4,366,000 -4,421,000
Treasury Stock - - -
Capital Surplus 3,265,000 3,224,000 2,482,000
Other Stockholder Equity 86,000 86,000 292,000
Total Stockholder Equity -1,043,000 -893,000 -1,484,000
Net Tangible Assets -1,043,000 -893,000 -1,484,000