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Balance sheet for Herborium Group, Inc. (HBRM)

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Balance Sheet for Herborium Group Inc  (HBRM) 
$ 0.001   -0.0001 (-9.09%) Volume: 2.22 m 2:44 PM EDT May 23, 2013
Statement: View:
Assets [+] in Thousands of Dollars
11/2007 10/2007 12/2004 12/2003 12/2002
Cash and Equivalents - 2 544 1,492 1,901
Restrictable Cash - 255 255 395 250
Marketable Securities - - - - -
Accounts Receivable - 5 3,802 4,351 5,124
Loans Receivable - - - - -
Other Receivables - 673 - 673 1,473
Receivables - 5 3,802 5,024 6,597
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 2,760 2,853 3,370
Inventories, Adjustments & Allowances - - - - -
Inventories - 31 2,760 2,853 3,370
Prepaid Expenses - 7 154 281 459
Current Deferred Income Taxes - 779 - - -
Other Current Assets - N/A 16 234 -
Total Current Assets - 45 7,532 10,278 12,578
Land and Improvements - 1,159 1,159 1,159 1,159
Buildings and Improvement - 3,274 3,274 3,274 3,274
Machinery, Furniture and Equipment - 25 1,178 1,184 1,188
Construction in Progress - - - - -
Fixed Assets, Other - (4,433) - - 116
Fixed Assets, Total - 25 5,611 5,617 5,738
Gross Fixed Assets - 25 5,611 5,617 5,738
Accumulated Depreciation - (21) (1,677) (1,460) (1,242)
Net Fixed Assets - 4 3,934 4,157 4,495
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 79 33 275 337 194
Total Non-Current Assets 79 33 4,209 4,494 4,689
Total Assets 79 79 11,741 14,772 17,267
Liabilities [+] in Thousands of Dollars
11/2007 10/2007 12/2004 12/2003 12/2002
Accounts Payable - 493 5,609 7,141 7,782
Short Term Debt 295 224 - - -
Notes Payable - 72 72 66 61
Accrued Expenses - 148 148 228 559
Accrued Liabilities - 148 - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - 779 - - -
Other Current Liabilities (295) 287 2,245 2,659 1,063
Total Current Liabilities - 1,223 8,074 10,095 9,465
Long Term Debt - 3,032 3,032 3,103 3,170
Deferred Income Tax - 779 - - -
Other Non-Current Liabilities 1,223 (3,726) - - -
Minority Interest - 2 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 190 - - 190
Total Non-Current Liabilities 1,223 (234) 3,032 3,103 3,360
Total Liabilities 1,223 989 11,105 13,198 12,825
Preferred Shareholder's Equity - 234 234 - -
Common Shareholder's Equity (1,144) (1,144) 401 1,574 4,442
Common Par - 27 10 10 10
Additional Paid in Capital - 689 2,036 2,036 2,008
Cumulative Translation Adjustments - - - - -
Retained Earnings - (1,754) (1,646) (473) 2,424
Treasury Stock - - - - -
Other Equity Adjustments - N/A - - -
Total Capitalization (1,144) 2,121 3,667 4,678 7,612
Total Equity (1,144) (910) 636 1,574 4,442
Total Liabilities & Shareholder's Equity 79 79 11,741 14,772 17,267
Cash Flow (643) (588) (1,574) (2,581) (2,970)
Working Capital - (1,177) (542) 183 3,113
Free Cash Flow (4) N/A (1,897) (470) (1,024)
Invested Capital - (849) 3,667 4,678 7,612
Shares Outstanding - Common Class Only - N/A 10,485 10,485 10,485
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding - N/A 10,485 10,485 10,485
Treasury Shares - - - - -
Basic Weighted Shares Outstanding - 113,193 10,485 10,485 10,485
Diluted Weighted Shares Outstanding - 113,193 10,485 10,485 10,485

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