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HERC Products Inc
OTC:HERC

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HERC Products Inc
OTC:HERC
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Price: 0.0001 USD Market Closed
Market Cap: 12.6 USD

Balance Sheet

Balance Sheet Decomposition
HERC Products Inc

Current Assets 1.2m
Cash & Short-Term Investments 56k
Receivables 756k
Other Current Assets 353k
Non-Current Assets 466k
PP&E 208k
Intangibles 247k
Other Non-Current Assets 11k
Current Liabilities 1m
Accounts Payable 567k
Accrued Liabilities 359k
Other Current Liabilities 97k
Non-Current Liabilities 814k
Long-Term Debt 564k
Other Non-Current Liabilities 250k

Balance Sheet
HERC Products Inc

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Balance Sheet
Currency: USD
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