H.E.R.C. Products Inc. (HERC)
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| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Revenue | 5.83 Million | 6.49 Million | 5.96 Million | 4.26 Million | 3.5 Million | 3.2 Million |
| Cost of Revenue | 3.89 Million | 3.73 Million | 3.46 Million | 2.02 Million | 1.4 Million | - |
| Gross Profit | 1.94 Million | 2.76 Million | 2.5 Million | 2.24 Million | 2.1 Million | 3.2 Million |
| Operating Expenses | 2.56 Million | 3.1 Million | 2.65 Million | 2.25 Million | 2.2 Million | - |
| Selling, General and Administrative Expenses | 2.56 Million | 3.1 Million | 2.65 Million | 2.25 Million | 2 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 6.45 Million | 6.83 Million | 6.12 Million | 4.28 Million | 3.6 Million | - |
| Operating Income | -621.53 Thousand | -346.22 Thousand | -153.82 Thousand | -262.93 Thousand | -100 Thousand | 3.2 Million |
| Interest Expense | 120.16 Thousand | 83.54 Thousand | 68.33 Thousand | 15.01 Thousand | - | - |
| Income Tax Expense | 122.21 Thousand | -142.44 Thousand | 9782.00 | 238.58 Thousand | - | -100 Thousand |
| Earnings before Tax | -743.75 Thousand | -203.78 Thousand | -163.6 Thousand | -241.87 Thousand | - | - |
| Net Income | -743.75 Thousand | -203.78 Thousand | -163.6 Thousand | -256.88 Thousand | 100 Thousand | 100 Thousand |
| Earnings Per Share Basic | -0.06 | -0.02 | -0.01 | -0.02 | 0.01 | 0.01 |
| Earnings Per Share Diluted | -0.06 | -0.02 | -0.01 | -0.02 | 0.01 | 0.01 |
| Weighted Average Shares Outstanding | 12.24 Million | 11.97 Million | 11.79 Million | 11.68 Million | 11.59 Million | 10 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.24 Million | 11.97 Million | 11.79 Million | 11.68 Million | 11.65 Million | 10 Million |
| Gross Margin | 0.33 | 0.43 | 0.42 | 0.52 | 0.60 | 1.00 |
| EBIT Margin | -0.07 | -0.05 | 0.00 | 0.05 | 0.06 | 1.00 |
| Profit Margin | -0.13 | -0.03 | -0.03 | -0.06 | 0.03 | 0.03 |
| EBITDA | -402.3 Thousand | -95.96 Thousand | 76.17 Thousand | -18.3 Thousand | 200 Thousand | 3.2 Million |
| Earnings Before Tax Margin | -0.11 | -0.05 | -0.03 | -0.06 | -0.03 | 1.00 |
| Breakdown | 2004 Q2 | 2004 Q1 | 2003 FY | 2003 Q4 | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.5 Million | 1.53 Million | 5.83 Million | 1.85 Million | 1.53 Million | 1.19 Million |
| Cost of Revenue | 1.02 Million | 988.4 Thousand | 3.89 Million | 1.05 Million | 1.23 Million | 858.51 Thousand |
| Gross Profit | 471.61 Thousand | 546.49 Thousand | 1.94 Million | 805.36 Thousand | 297.85 Thousand | 340.63 Thousand |
| Operating Expenses | 741.14 Thousand | 562.99 Thousand | 2.56 Million | 646.35 Thousand | 659.65 Thousand | 592.01 Thousand |
| Selling, General and Administrative Expenses | 741.14 Thousand | 562.99 Thousand | - | 646.35 Thousand | 659.65 Thousand | 592.01 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.77 Million | 1.55 Million | 6.45 Million | 1.69 Million | 1.89 Million | 1.45 Million |
| Operating Income | -269.53 Thousand | -16.5 Thousand | -621.53 Thousand | 159 Thousand | -361.8 Thousand | -251.38 Thousand |
| Interest Expense | 37.72 Thousand | 39.13 Thousand | 120.16 Thousand | 46.81 Thousand | 31.65 Thousand | - |
| Income Tax Expense | 57.79 Thousand | - | 122.21 Thousand | 45.76 Thousand | 31.77 Thousand | - |
| Earnings before Tax | -327.33 Thousand | -55.64 Thousand | -743.75 Thousand | 113.24 Thousand | -393.58 Thousand | -276.96 Thousand |
| Net Income | -327.33 Thousand | -55.64 Thousand | -743.75 Thousand | 113.24 Thousand | -393.58 Thousand | -276.96 Thousand |
| Earnings Per Share Basic | -0.03 | -0.00 | - | 0.01 | -0.03 | -0.02 |
| Earnings Per Share Diluted | -0.03 | -0.00 | - | 0.01 | -0.03 | -0.02 |
| Weighted Average Shares Outstanding | 12.55 Million | 12.44 Million | 12.24 Million | 12.14 Million | 12.2 Million | 12.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.55 Million | 12.44 Million | 12.24 Million | 12.14 Million | 12.2 Million | 12.2 Million |
| Gross Margin | 0.31 | 0.36 | 0.33 | 0.43 | 0.19 | 0.28 |
| EBIT Margin | -0.13 | 0.02 | - | 0.12 | -0.20 | -0.16 |
| Profit Margin | -0.22 | -0.04 | -0.13 | 0.06 | -0.26 | -0.23 |
| EBITDA | -197.66 Thousand | 32.8 Thousand | - | 218.97 Thousand | -308.66 Thousand | -196.32 Thousand |
| Earnings Before Tax Margin | -0.18 | -0.01 | -0.11 | 0.09 | -0.24 | -0.21 |
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