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HBRM Herborium Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Herborium, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

2008
November 30th
2009
November 30th
2010
November 30th
2011
November 30th
2012
November 30th
Period Length:
Source:PRESSPRESSARSARSPRESS
Standards:
USG
U
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments000.0030.0010.026
Net Total Accounts Receivable
Net Total Receivables00.0010.0020.0030.014
Total Inventory
Total Other Current Assets
Total Current Assets0.0380.040.0360.0380.085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.010.0060.0040.0010.001
Net Intangible Assets
Total Assets0.1470.1050.0920.0850.129
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.291.431.071.241.07
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities1.731.761.391.571.31
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.58-1.65-1.3-1.48-1.18
Total Liabilities & Shareholders' Equity0.1470.1050.0920.0850.129
Total Common Shares Outstanding
Total Preferred Shares Outstanding