Herborium Group, Inc. (HBRM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Herborium Group Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '12 Aug 31, 2012 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 | Nov '08 Nov 30, 2008 | Nov '07 Nov 30, 2007 | 2004 - 2006 |
| Cash & Equivalents | - | 0 | 0 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0 | 0 | - | - | 0 | Upgrade
|
| Cash Growth | 11910.00% | -62.96% | - | - | - | -55.32% | Upgrade
|
| Receivables | - | 0 | 0 | 0 | - | 0 | Upgrade
|
| Inventory | - | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | - | - | - | - | 0 | - | Upgrade
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| Total Current Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | - | 0.05 | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | 0.05 | 0.06 | 0.1 | 0 | Upgrade
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| Total Assets | - | 0.09 | 0.09 | 0.11 | 0.15 | 0.08 | Upgrade
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| Accounts Payable | - | 0.95 | 0.75 | 0.22 | 0.21 | 0.28 | Upgrade
|
| Accrued Expenses | - | - | - | 0.79 | 0.57 | 0.36 | Upgrade
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| Short-Term Debt | - | 0.3 | 0.26 | 0.43 | 0.51 | 0.58 | Upgrade
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| Other Current Liabilities | - | - | 0.05 | - | - | - | Upgrade
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| Total Current Liabilities | - | 1.24 | 1.07 | 1.43 | 1.29 | 1.22 | Upgrade
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| Long-Term Debt | - | 0.33 | 0.33 | 0.33 | 0.44 | - | Upgrade
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| Total Liabilities | - | 1.57 | 1.39 | 1.76 | 1.73 | 1.22 | Upgrade
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| Common Stock | - | 0.16 | 0.16 | 0.1 | 0.05 | 0.03 | Upgrade
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| Additional Paid-In Capital | - | 2.48 | 2.44 | 1.7 | 1.06 | 0.5 | Upgrade
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| Retained Earnings | - | -4.42 | -4.18 | -3.6 | -2.65 | -1.75 | Upgrade
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| Comprehensive Income & Other | - | 0.29 | 0.27 | 0.14 | -0.04 | 0.08 | Upgrade
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| Shareholders' Equity | -1.21 | -1.48 | -1.3 | -1.65 | -1.58 | -1.14 | Upgrade
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| Total Liabilities & Equity | - | 0.09 | 0.09 | 0.11 | 0.15 | 0.08 | Upgrade
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| Total Debt | 0.54 | 0.62 | 0.59 | 0.76 | 0.95 | 0.58 | Upgrade
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| Net Cash (Debt) | -0.42 | -0.62 | -0.59 | -0.76 | -0.95 | -0.58 | Upgrade
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| Net Cash Per Share | -0.70 | -1.82 | -2.10 | -4.32 | -6.72 | -5.13 | Upgrade
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| Filing Date Shares Outstanding | 0.59 | 0.34 | 0.28 | 0.17 | 0.14 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 0.59 | 0.34 | 0.28 | 0.17 | 0.14 | 0.12 | Upgrade
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| Working Capital | - | -1.2 | -1.03 | -1.39 | -1.25 | -1.18 | Upgrade
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| Book Value Per Share | -2.03 | -4.34 | -4.66 | -9.45 | -11.21 | -9.90 | Upgrade
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| Tangible Book Value | -1.25 | -1.53 | -1.3 | -1.65 | -1.58 | -1.17 | Upgrade
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| Tangible Book Value Per Share | -2.10 | -4.47 | -4.66 | -9.45 | -11.21 | -10.15 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.