Red Oak Hereford Farms, Inc. (HERF)
OTCMKTS · Delayed Price · Currency is USD
0.0082
-0.0002 (-2.38%)
At close: Jul 20, 2026
Red Oak Hereford Farms Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|
Period Ending | Sep '00 Sep 30, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 |
| 62.18 | 71.57 | 68.76 | 105.33 | 123.42 | |
Revenue Growth | -12.73% | 4.08% | -34.72% | -14.66% | - |
Cost of Revenue | 60.22 | 68.72 | 67.57 | 103.29 | 121.02 |
Gross Profit | 1.96 | 2.85 | 1.2 | 2.03 | 2.4 |
Selling, General & Admin | 6.42 | 5.34 | 5.91 | 6.25 | 4.95 |
Operating Expenses | 6.42 | 5.34 | 5.91 | 6.25 | 4.95 |
Operating Income | -4.46 | -2.5 | -4.72 | -4.22 | -2.55 |
Interest Expense | -1.15 | -1.01 | -0.43 | -0.34 | -0.36 |
Interest & Investment Income | 0.03 | 0.02 | 0.01 | 0.06 | - |
Earnings From Equity Investments | -0 | -0.02 | -0.66 | - | - |
Other Non Operating Income (Expenses) | 0.11 | -0.29 | -0.88 | - | - |
Pretax Income | -5.47 | -3.79 | -6.68 | -4.5 | -2.91 |
Earnings From Continuing Operations | -5.47 | -3.79 | -6.68 | -4.5 | -2.91 |
Minority Interest in Earnings | 0.07 | 0.17 | 0.1 | - | - |
Net Income | -5.41 | -3.62 | -6.58 | -4.5 | -2.91 |
Preferred Dividends & Other Adjustments | 0.18 | 0.01 | 0.16 | 0.02 | - |
Net Income to Common | -5.59 | -3.63 | -6.74 | -4.52 | -2.91 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 15 | 14 | 12 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 14 | 12 |
Shares Change | 5.24% | 5.57% | 8.08% | 8.96% | - |
EPS (Basic) | -0.35 | -0.23 | -0.46 | -0.33 | -0.23 |
EPS (Diluted) | -0.35 | -0.23 | -0.46 | -0.33 | -0.23 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -8.9 | -4.06 | -0.27 | -5.59 | -1.69 |
Free Cash Flow Per Share | -0.55 | -0.26 | -0.02 | -0.41 | -0.14 |
Gross Margin | 3.16% | 3.98% | 1.74% | 1.93% | 1.94% |
Operating Margin | -7.17% | -3.49% | -6.86% | -4.00% | -2.07% |
Profit Margin | -8.98% | -5.08% | -9.80% | -4.29% | -2.36% |
Free Cash Flow Margin | -14.31% | -5.68% | -0.39% | -5.31% | -1.37% |
EBITDA | -4.33 | -2.38 | -4.59 | -4.12 | -2.47 |
EBITDA Margin | -6.97% | -3.32% | -6.67% | -3.92% | -2.00% |
D&A For EBITDA | 0.13 | 0.12 | 0.13 | 0.09 | 0.08 |
EBIT | -4.46 | -2.5 | -4.72 | -4.22 | -2.55 |
EBIT Margin | -7.17% | -3.49% | -6.86% | -4.00% | -2.07% |
Advertising Expenses | - | 0.23 | 0.28 | 0.76 | - |