Herborium Group, Inc.

HBRM

HBRMHerborium Group, Inc. US flag

Other OTC

0.00

USD

- -

1.09MMarket Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

Sales/Revenue/Turnover	105	105	89	72	67	74	71	1	1
+ Sales & Services Revenue	105	105	89	72	67	74	71	1	1
- Cost of Revenue	98	96	82	67	63	70	68	- -	- -
+ Cost of Goods & Services	98	96	82	67	63	70	68	- -	- -
Gross Profit	7	9	7	5	4	5	4	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	7	7	7	6	6	6	1	1
+ Selling, General & Admin	4	6	7	7	6	6	6	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3	2	- -	-3	-2	-2	-2	- -	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-2	- -	- -	- -
Pretax Income	3	1	- -	-3	-2	- -	-2	- -	-1
- Income Tax Expense (Benefit)	1	1	- -	-1	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	1	- -	-2	-1	-2	-2	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	2	3	1	- -	- -	- -
Income (Loss) Incl. MI	2	1	- -	-3	-3	-2	-2	- -	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	1	- -	-3	-3	-2	-2	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	1	- -	-3	-3	-3	-2	- -	-1
EBIT	3	2	- -	-3	-2	-2	-2	- -	-1
EBITDA	3	2	- -	-2	-2	-1	-1	- -	-1
EBITDA Margin (%)	3.05	2.31	0.25	-3.34	-2.98	-1.61	-2.07	-34.91	-77.56
EBITA	3	2	- -	-3	-2	-2	-2	- -	-1
Gross Margin (%)	6.76	8.26	8.18	6.37	5.91	6.13	5.15	64.26	49.91
Operating Margin (%)	2.92	1.6	0.01	-3.68	-3.34	-2.03	-2.57	-35.52	-78.14
Profit Margin (%)	1.68	0.79	0.14	-3.97	-4.2	-2.86	-2.65	-41.05	-84.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	186.86	81.91	12.06	-277.31	-296.62	-276.26	-184.2	-3.13	-5.68
Basic EPS from Cont Ops	186.86	81.91	12.06	-198.9	-140.68	-161.61	-189.37	-3.13	-5.68
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	186.21	81.04	12	-277.31	-296.62	-276.26	-184.2	-3.13	-5.68
Diluted EPS from Cont Ops	186.21	81.04	12	-198.9	-140.68	-161.61	-189.37	-3.13	-5.68

Balance Sheet (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

Total Current Assets	17	15	15	13	13	10	8	- -	- -
+ Cash, Cash Equivalents & STI	3	4	5	3	2	1	1	- -	- -
+ Cash & Cash Equivalents	3	4	5	3	2	1	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	7	6	5	7	5	4	- -	- -
+ Accounts Receivable, Net	6	- -	- -	5	5	4	4	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	7	6	- -	1	1	- -	- -	- -
+ Inventories	6	4	4	3	3	3	3	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	6	4	4	3	3	3	3	- -	- -
+ Other ST Assets	1	- -	1	2	1	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	5	6	5	5	4	4	- -	- -
+ Property, Plant & Equip, Net	4	5	5	5	4	4	4	- -	- -
+ Property, Plant & Equip	4	5	5	6	6	6	6	- -	- -
- Accumulated Depreciation	- -	1	1	1	1	1	2	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	- -	- -	- -	- -	- -
Total Assets	21	21	21	17	17	15	12	- -	- -
+ Payables & Accruals	7	6	6	5	8	7	6	- -	1
+ Accounts Payable	6	6	6	5	8	7	6	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	- -	- -	- -	- -
+ ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	2	2	1	3	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	2	2	1	3	2	- -	- -
Total Current Liabilities	9	8	8	7	9	10	8	1	1
+ LT Debt	3	3	3	3	3	3	3	- -	- -
+ LT Borrowings	3	3	3	3	3	3	3	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	3	3	3	3	3	3	- -	- -
Total Liabilities	12	11	11	10	13	13	11	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	2	2	2	2	- -	1
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	2	2	2	2	- -	1
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	7	8	8	6	2	- -	-2	-1	-2
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	9	10	10	7	4	2	1	-1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	9	10	10	7	4	2	1	-1	-1
Total Liabilities & Equity	21	21	21	17	17	15	12	- -	- -
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	-1	-2	- -	1	2	3	- -	- -
Net Debt to Equity	29	-10.59	-15.59	2.42	29.92	106.59	402.77	-41.83	-25.64
Tangible Common Equity Ratio	41.43	47.06	47.25	42.09	25.73	10.66	3.42	-611.14	-1,456.72
Current Ratio	1.89	2.03	1.99	1.85	1.33	1.02	0.93	0.1	0.04
Cash Conversion Cycle	- -	6.43	-8.62	1.19	8.56	0.22	1.56	3,042.22	-478.44

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

+ Net Income	2	1	- -	-3	-3	-3	-2	- -	-1
+ Depreciation & Amortization	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	- -	1	2	1	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-1	1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	2	1	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	-4	1	1	- -	1	1	-1	- -	- -
+ (Inc) Dec in Accts Receiv	-1	-1	1	- -	-1	1	1	- -	- -
+ (Inc) Dec in Inventories	-4	3	- -	1	-1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	-1	- -	- -	3	- -	-2	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	-1	-1	- -	- -	- -	- -
Cash from Operating Activities	-2	4	1	-2	-1	- -	-2	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	2	-1	- -	- -	-1	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-1	- -	- -	- -	- -	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	-2	-1	- -	-1	- -	- -
EBITDA	3	2	- -	-2	-2	-1	-1	- -	-1
EBITDA Margin (%)	3.05	2.31	0.25	-3.34	-2.98	-1.61	-2.07	-34.91	-77.56
Free Cash Flow	-2	3	1	-2	-1	- -	-2	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-2	3	1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	1	-2	-1	-1	-2	- -	- -
Free Cash Flow per Basic Share	-236.39	277.91	81.19	-168.3	-97.68	-44.86	-180.92	-0.31	-0.79
Price/Free Cash Flow	-22.88	12.59	6.12	-12.37	-5.84	-1.34	-0.39	-192.06	-8.25
Cash Flow to Net Income	-1.23	4.33	9.54	0.57	0.32	0.22	1	0.07	0.13
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -	- -	- -