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Herborium Group Inc (HBRM)
OTHER OTC:HBRM
Holding HBRM?
Track your performance easily
| Aug 08 | May 08 | Feb 08 | Nov 07 | Aug 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.14K | $ 100.39K | $ 115.61K | $ 190.84K | $ 158.36K |
| Gross Profit | $ 52.82K | $ 48.72K | $ 62.27K | $ 42.34K | $ 67.70K |
| EBIT | $ -217.01K | $ -230.94K | $ -145.27K | $ -230.10K | $ -150.47K |
| EBITDA | $ -177.27K | $ -195.72K | $ -143.48K | $ -228.95K | $ -149.32K |
| Net Income Common Stockholders | $ -275.59K | $ -274.05K | $ -159.29K | $ -242.50K | $ -163.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.85K | $ 15.39K | $ 109.23K | $ 2.08K | $ 2.60K |
| Total Assets | $ 195.62K | $ 213.28K | $ 255.94K | $ 78.55K | $ 95.69K |
| Total Debt | $ 595.59K | $ 589.61K | $ 750.97K | $ 295.45K | $ 296.31K |
| Net Debt | $ 591.74K | $ 574.23K | $ 641.74K | $ 293.37K | $ 293.72K |
| Total Liabilities | $ 1.73M | $ 1.56M | $ 1.48M | $ 1.22M | $ 1.07M |
| Stockholders Equity | $ -1.54M | $ -1.34M | $ -1.22M | $ -1.14M | $ -973.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -104.69K | $ -87.71K | $ -108.22K | $ -42.05K | $ -31.83K |
| Operating Cash Flow | $ -91.78K | $ -86.95K | $ -103.27K | $ -38.34K | $ -31.83K |
| Investing Cash Flow | $ -6.37K | $ -7.30K | $ -4.95K | $ -450.00 | $ -64.00 |
| Financing Cash Flow | $ 86.60K | $ 411.00 | $ 215.38K | $ 38.27K | $ 28.62K |
Herborium Group Forecast EPS vs Actual EPS
Currently, no data available
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