HERC Products Inc
OTC:HERC
Balance Sheet
Balance Sheet Decomposition
HERC Products Inc
HERC Products Inc
Balance Sheet
HERC Products Inc
| Dec-1994 | Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+4%
|
5
+48%
|
2
-68%
|
2
+18%
|
2
+7%
|
2
-26%
|
2
+11%
|
2
-7%
|
2
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+88%
|
1
-42%
|
1
+130%
|
1
-54%
|
1
-1%
|
0
-47%
|
1
+92%
|
1
+9%
|
2
+113%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
5
|
8
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
|
| Additional Paid In Capital |
6
|
8
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Equity |
3
N/A
|
2
-13%
|
5
+86%
|
0
-94%
|
1
+419%
|
1
+11%
|
1
-17%
|
1
-12%
|
1
-17%
|
0
-82%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+4%
|
5
+48%
|
2
-68%
|
2
+18%
|
2
+7%
|
2
-26%
|
2
+11%
|
2
-7%
|
2
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
3
|
6
|
8
|
11
|
12
|
12
|
12
|
12
|
12
|
|