1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Humanoid Inc

Humanoid Inc

HERB
Humanoid IncUS flagOther OTC
0.03
USD
- -
- -
5.22MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
542
567
603
656
736
740
849
949
993
1,011
1,012
939
+ Sales & Services Revenue
542
567
603
656
736
740
849
949
993
1,011
1,012
939
- Cost of Revenue
485
501
532
579
655
655
744
828
860
868
869
820
+ Cost of Goods & Services
485
501
532
579
655
655
744
828
860
868
869
820
Gross Profit
57
66
71
76
81
84
106
122
133
143
143
119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
3
4
4
6
7
6
7
7
6
6
+ Selling, General & Admin
2
2
3
4
4
6
7
6
7
7
6
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
54
63
67
72
77
78
99
116
127
137
137
113
- Non-Operating (Income) Loss
54
2
1
1
1
1
2
1
- -
- -
- -
1
+ Interest Expense, Net
6
3
2
2
2
2
2
2
1
1
1
1
+ Interest Expense
6
3
2
2
2
2
2
2
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
49
-1
-1
-2
-2
-2
-1
-1
-1
-1
-1
1
Pretax Income
- -
62
66
71
76
77
97
114
126
136
137
112
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
49
62
66
71
76
77
97
114
126
136
137
112
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
49
62
66
71
76
77
97
114
126
136
137
112
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
49
62
66
71
76
77
97
114
126
136
137
112
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
49
62
66
71
76
77
97
114
126
136
137
112
EBIT
54
63
67
72
77
78
99
116
127
137
137
113
EBITDA
60
74
76
80
86
87
108
125
138
150
150
127
EBITDA Margin (%)
11.07
13.05
12.58
12.28
11.62
11.77
12.73
13.16
13.85
14.81
14.81
13.58
EBITA
54
63
67
72
77
78
99
116
127
137
137
113
Gross Margin (%)
10.43
11.62
11.75
11.63
11.03
11.39
12.46
12.81
13.41
14.19
14.11
12.69
Operating Margin (%)
9.99
11.18
11.18
11
10.43
10.58
11.66
12.18
12.75
13.52
13.53
12.05
Profit Margin (%)
9.14
10.91
11.01
10.88
10.32
10.47
11.47
12.03
12.73
13.5
13.53
11.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
11
8
8
9
9
9
9
11
13
13
14
Basic Weighted Avg Shares
155
155
155
155
155
155
155
155
155
155
155
- -
Basic EPS, GAAP
0.32
0.4
0.43
0.46
0.49
0.5
0.63
0.74
0.82
0.88
0.88
- -
Basic EPS from Cont Ops
0.32
0.4
0.43
0.46
0.49
0.5
0.63
0.74
0.82
0.88
0.88
- -
Diluted Weighted Avg Shares
155
155
155
155
155
155
155
155
155
155
155
- -
Diluted EPS, GAAP
0.32
0.4
0.43
0.46
0.49
0.5
0.63
0.74
0.82
0.88
0.88
- -
Diluted EPS from Cont Ops
0.32
0.4
0.43
0.46
0.49
0.5
0.63
0.74
0.82
0.88
0.88
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
131
144
148
168
148
159
194
236
334
438
470
118
+ Cash, Cash Equivalents & STI
20
21
17
22
8
8
10
11
11
11
12
1
+ Cash & Cash Equivalents
20
21
17
22
8
8
10
11
11
11
12
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
45
57
59
61
65
71
76
80
92
103
112
113
+ Accounts Receivable, Net
45
57
59
61
65
71
76
80
92
103
112
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
+ Inventories
65
66
70
80
70
75
104
140
227
319
342
1
+ Raw Materials
32
33
35
40
33
36
44
60
98
137
146
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
33
33
35
40
37
40
55
74
119
167
180
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
5
7
11
15
16
1
+ Other ST Assets
1
- -
2
5
5
5
5
4
4
4
4
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,074
1,168
1,297
1,447
1,580
1,587
1,668
1,822
1,826
1,913
2,010
140
+ Property, Plant & Equip, Net
320
370
396
398
410
565
683
770
793
752
802
39
+ Property, Plant & Equip
331
393
427
437
458
629
758
857
883
856
912
39
- Accumulated Depreciation
12
23
31
40
48
64
75
88
91
104
110
- -
+ LT Investments & Receivables
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
754
798
901
1,049
1,170
1,022
985
1,052
1,033
1,161
1,208
101
+ Total Intangible Assets
686
701
805
872
946
958
985
1,052
1,033
1,057
1,098
101
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
686
701
805
872
946
958
985
1,052
1,033
1,057
1,098
101
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
68
97
96
177
224
64
- -
- -
- -
104
110
- -
Total Assets
1,205
1,312
1,445
1,614
1,728
1,746
1,862
2,058
2,160
2,351
2,480
258
+ Payables & Accruals
51
65
69
82
67
56
46
42
26
31
27
- -
+ Accounts Payable
50
64
68
81
66
55
45
41
25
31
27
- -
+ Accrued Taxes
1
1
1
1
1
1
1
1
1
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ ST Debt
79
75
68
58
51
29
23
19
14
11
8
- -
+ ST Borrowings
79
75
68
58
51
29
23
19
14
11
8
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
2
1
1
1
1
1
1
1
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
1
1
1
1
1
1
1
1
1
- -
Total Current Liabilities
132
142
138
142
119
87
69
62
41
44
37
- -
+ LT Debt
60
70
103
109
81
55
2
2
28
25
21
46
+ LT Borrowings
60
70
103
109
81
55
2
2
28
25
21
46
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
37
34
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
37
34
- -
- -
- -
- -
Total Noncurrent Liabilities
60
70
103
109
81
55
40
36
28
25
21
46
Total Liabilities
192
212
241
251
200
142
109
98
69
69
58
46
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
155
155
155
155
155
310
155
155
155
155
155
157
+ Common Stock
155
155
155
155
155
155
155
155
155
155
155
157
+ Additional Paid in Capital
- -
- -
- -
- -
- -
155
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
858
920
986
1,057
1,133
1,209
1,307
1,421
1,547
1,684
1,821
112
+ Other Equity
- -
26
63
151
239
240
292
383
388
443
446
-56
Equity Before Minority Interest
1,013
1,101
1,204
1,363
1,527
1,605
1,753
1,959
2,091
2,282
2,422
213
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,013
1,101
1,204
1,363
1,527
1,605
1,753
1,959
2,091
2,282
2,422
213
Total Liabilities & Equity
1,205
1,312
1,445
1,614
1,728
1,746
1,862
2,058
2,160
2,351
2,480
258
Shares Outstanding
155
155
155
155
155
155
155
155
155
155
155
157
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
119
124
154
145
124
76
15
11
32
24
18
44
Net Debt to Equity
11.77
11.25
12.81
10.63
8.11
4.75
0.85
0.56
1.51
1.06
0.73
20.83
Tangible Common Equity Ratio
62.93
65.36
62.32
66.16
74.38
82.04
87.6
90.21
93.86
94.7
95.79
70.97
Current Ratio
0.99
1.02
1.07
1.18
1.24
1.84
2.82
3.79
8.13
9.96
12.64
1,190.09
Cash Conversion Cycle
- -
38.9
36.77
34.37
31.36
40.66
52.04
65.88
96.98
139.3
165.46
87.88

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
49
62
66
71
76
79
97
114
126
136
137
112
+ Depreciation & Amortization
6
11
8
8
9
9
9
9
11
13
13
14
+ Non-Cash Items
11
3
44
2
-5
-2
- -
- -
1
- -
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
11
3
44
2
-5
-2
- -
- -
1
- -
2
1
+ Chg in Non-Cash Work Cap
-29
- -
-5
-1
-10
-23
-41
-37
-114
-99
-83
193
+ (Inc) Dec in Accts Receiv
12
-13
-1
-2
-4
-7
-3
- -
-12
-9
-19
-111
+ (Inc) Dec in Inventories
-1
-1
-4
-10
9
-5
-26
-32
-86
-85
-60
341
+ (Inc) Dec in Prepaid Assets
- -
1
-2
-2
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
-40
15
3
14
-15
-11
-13
-6
-16
-5
-4
-37
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
37
76
114
81
70
64
65
86
24
51
68
321
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-104
-138
-158
-142
-18
-42
-78
-11
-44
-62
-324
+ Acq of Fixed Prod Assets
- -
-61
-34
-10
-21
-18
-42
-78
-11
-44
-62
-324
+ Acq of Intangible Assets
- -
-43
-103
-148
-121
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ 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
-39
- -
- -
- -
- -
2
42
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-39
-104
-138
-158
-142
-16
40
-78
-11
-44
-62
-324
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
3
-18
-6
-31
-22
7
1
-6
-4
-3
- -
+ Cash From Debt
2
3
- -
- -
- -
- -
16
5
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-18
-6
-31
-22
-9
-5
-6
-4
-3
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
-26
17
9
-7
-4
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
3
-18
-6
-31
-48
24
10
-13
-8
-6
2
Effect of Foreign Exchange Rates
- -
26
37
88
88
- -
2
2
1
1
- -
-9
Net Changes in Cash
- -
-25
-41
-83
-103
- -
130
18
-1
-1
- -
-1
EBITDA
60
74
76
80
86
87
108
125
138
150
150
127
EBITDA Margin (%)
11.07
13.05
12.58
12.28
11.62
11.77
12.73
13.16
13.85
14.81
14.81
13.58
Free Cash Flow
37
-28
-24
-77
-72
46
23
8
13
7
6
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-26
-21
-74
-70
49
26
11
14
8
7
-3
Free Cash Flow to Equity
- -
18
62
65
19
24
71
9
7
3
3
-3
Free Cash Flow per Basic Share
0.24
-0.18
-0.15
-0.49
-0.46
0.3
0.15
0.05
0.08
0.05
0.04
- -
Price/Free Cash Flow
12.18
1.64
1.1
0.84
0.07
1.24
2.11
0.61
1.92
0.95
0.72
- -
Cash Flow to Net Income
0.75
1.22
1.72
1.14
0.92
0.82
0.67
0.75
0.19
0.37
0.5
2.87
Capital Expenditures
- -
-104
-138
-158
-142
-18
-42
-78
-11
-44
-62
-324