Herborium Group, Inc. (HBRM)

Herborium Group Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Cash & Equivalents	-	0	0	-	-	0
Cash & Short-Term Investments	0.12	0	0	-	-	0
Cash Growth	11910.00%	-62.96%	-	-	-	-55.32%
Receivables	-	0	0	0	-	0
Inventory	-	0.03	0.03	0.04	0.04	0.03
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	-	-	0	-
Total Current Assets	-	0.04	0.04	0.04	0.04	0.05
Property, Plant & Equipment	-	0	0	0.01	0.01	0
Other Intangible Assets	-	0.05	-	-	-	0.03
Other Long-Term Assets	-	-	0.05	0.06	0.1	0
Total Assets	-	0.09	0.09	0.11	0.15	0.08
Accounts Payable	-	0.95	0.75	0.22	0.21	0.28
Accrued Expenses	-	-	-	0.79	0.57	0.36
Short-Term Debt	-	0.3	0.26	0.43	0.51	0.58
Other Current Liabilities	-	-	0.05	-	-	-
Total Current Liabilities	-	1.24	1.07	1.43	1.29	1.22
Long-Term Debt	-	0.33	0.33	0.33	0.44	-
Total Liabilities	-	1.57	1.39	1.76	1.73	1.22
Common Stock	-	0.16	0.16	0.1	0.05	0.03
Additional Paid-In Capital	-	2.48	2.44	1.7	1.06	0.5
Retained Earnings	-	-4.42	-4.18	-3.6	-2.65	-1.75
Comprehensive Income & Other	-	0.29	0.27	0.14	-0.04	0.08
Shareholders' Equity	-1.21	-1.48	-1.3	-1.65	-1.58	-1.14
Total Liabilities & Equity	-	0.09	0.09	0.11	0.15	0.08
Total Debt	0.54	0.62	0.59	0.76	0.95	0.58
Net Cash (Debt)	-0.42	-0.62	-0.59	-0.76	-0.95	-0.58
Net Cash Per Share	-0.70	-1.82	-2.10	-4.32	-6.72	-5.13
Filing Date Shares Outstanding	0.59	0.34	0.28	0.17	0.14	0.12
Total Common Shares Outstanding	0.59	0.34	0.28	0.17	0.14	0.12
Working Capital	-	-1.2	-1.03	-1.39	-1.25	-1.18
Book Value Per Share	-2.03	-4.34	-4.66	-9.45	-11.21	-9.90
Tangible Book Value	-1.25	-1.53	-1.3	-1.65	-1.58	-1.17
Tangible Book Value Per Share	-2.10	-4.47	-4.66	-9.45	-11.21	-10.15
Machinery	-	0.03	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.