H.E.R.C. Products Inc.

H.E.R.C. Products Inc.

HERC
H.E.R.C. Products Inc.US flagOther OTC
0.02
USD
+0.02
- -
95.64MMarket Cap
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
TTM
Revenue per Share
1.89
0.21
0.48
0.22
0.41
0.32
0.3
0.37
0.51
0.54
0.48
0.52
Basic EPS, GAAP
-0.45
-1.1
-0.93
-0.53
-0.58
0.01
0.01
-0.02
-0.01
-0.02
-0.06
-0.05
Free Cash Flow per Basic Share
-0.27
-1.36
-0.82
-0.44
-0.21
- -
-0.02
0.02
-0.01
- -
-0.06
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.81
-1.52
-2.01
-1.52
-1.65
- -
-1.08
-1.09
-1.1
-1.1
-1.13
-1.15
Tangible Book Value per Share
-0.54
1.31
0.19
0.46
- -
- -
0.11
0.09
0.07
0.05
-0.01
-0.04
Basic Weighted Avg Shares
1
2
3
5
8
10
12
12
12
12
12
12
Sales/Revenue/Turnover
2
- -
1
1
3
3
3
4
6
6
6
6
Operating Margin (%)
-14.29
-525
-192.31
-175
-81.25
100
4.04
-6.16
-2.58
-5.33
-10.65
-7.6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-2
-2
-4
- -
- -
- -
- -
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-23.81
-525
-192.31
-191.67
-137.5
3.12
2.78
-6.02
-2.74
-3.14
-12.74
-10.31
Working Capital
- -
2
1
2
-1
- -
1
- -
- -
- -
- -
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Equity
- -
3
2
4
- -
- -
1
1
1
1
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'03
Mar'04
Jun'04
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
13
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Dec'03
Mar'04
Jun'04
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
99.1%
-81.55%
Free Cash Flow
- -
1,510.17%
8,153.11%
Net Income, GAAP
20.5%
-23.03%
264.98%
Sales/Revenue/Turnover
- -
13.98%
-10.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
2
1
2
2
6
2003
1
1
2
2
6
2004
2
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
0.01
0.01
-0.01
- -
-0.02
2003
-0.02
-0.02
-0.03
- -
-0.06
2004
- -
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -

Company Description

APIChat
Full Time Employees
70
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
1420 Columbus Avenue Portsmouth VA United States of America 23704
IPO Date
May 10, 1994
Business
H.E.R.C. Products Inc. specializes in the manufacture and provision of environmentally safe chemical products and specialty chemical cleaning services primarily designed for pipe cleaning and associated equipment. Its proprietary and patented chemical technology addresses applications across multiple sectors, including marine systems, fire protection systems, potable water systems, and chemical feed lines. The company offers pipeline rehabilitation, tank cleaning, and maintenance services tailored to meet stringent environmental regulations and industry standards. Founded in 1986, H.E.R.C. Products Inc. is headquartered in Portsmouth, Virginia, and operates within the environmental and facilities services sector serving industrial, municipal, military, and commercial markets. The company’s core offerings include the patented Pipe-Klean® process, recognized as the only chemical pipe cleaning method certified by NSF International for potable water systems. H.E.R.C. Products leverages its advanced chemical technologies to ensure effective cleaning and maintenance solutions for water and fire protection infrastructure, as well as chemical transport systems. These products and services extend beyond consumer applications to critical infrastructure serving large-scale industrial and municipal clients. In recent developments, H.E.R.C. Products has focused on expanding its market presence and enhancing its technology platform to better serve an increasingly diverse client base under evolving environmental guidelines. Although specific recent strategic alliances or acquisitions for H.E.R.C. Products Inc. were not disclosed, the company continues to innovate within its niche chemical cleaning sector, reinforced by ongoing research and development efforts aimed at addressing growing demands in water system sanitation and pipeline maintenance. H.E.R.C. Products Inc. operates primarily in the United States but caters to a broad spectrum of markets including municipal governments, industries requiring fire protection system maintenance, marine environments, and chemical processing facilities. The company’s strategic emphasis on environmentally responsible technology aligns with contemporary regulatory requirements and sustainability objectives. Overall, H.E.R.C. Products Inc. maintains a specialized focus on chemical cleaning technologies and services, supporting the integrity and safety of fluid transport and water systems critical to a wide array of industrial, municipal, and military applications, with a foundation anchored by proprietary chemistry and certified processes developed since its founding in 1986.

Company News

APIChat