HERC — HERC Products Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for HERC Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1999 December 31st	2000 December 31st	2001 December 31st	2002 December 31st	2003 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB40	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.066	0.302	0.076	0.255	0.05
Net Total Accounts Receivable
Net Total Receivables	0.882	0.338	0.669	0.512	0.907
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.23	0.835	1.05	0.97	1.18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.598	0.486	0.436	0.385	0.26
Net Intangible Assets
Other Long Term Assets
Total Assets	2.09	1.54	1.72	1.59	1.69
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.638	0.339	0.649	0.713	1.12
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.644	0.339	0.652	0.713	1.52
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.45	1.21	1.07	0.883	0.163
Total Liabilities & Shareholders' Equity	2.09	1.54	1.72	1.6	1.69
Total Common Shares Outstanding