Red Oak Hereford Farms, Inc.

HERF

HERFRed Oak Hereford Farms, Inc. US flag

Other OTC

0.01

USD

- -

131,553.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y
As of date	12/31/1999

Sales/Revenue/Turnover	72
+ Sales & Services Revenue	72
- Cost of Revenue	69
+ Cost of Goods & Services	69
Gross Profit	3
+ Other Operating Income	- -
- Operating Expenses	5
+ Selling, General & Admin	5
+ Research & Development	- -
+ Other Operating Expense	- -
Operating Income (Loss)	-2
- Non-Operating (Income) Loss	-2
+ Interest Expense, Net	- -
+ Interest Expense	- -
- Interest Income	- -
+ Other Non-Op (Income) Loss	-2
Pretax Income	- -
- Income Tax Expense (Benefit)	- -
- (Income) Loss from Affiliates	- -
Income (Loss) from Cont Ops	-4
- Net Extraordinary Losses (Gains)	- -
+ Discontinued Operations	- -
+ Extraord. & Accounting Changes	- -
Income (Loss) Incl. MI	-4
- Minority Interest	- -
Net Income, GAAP	-4
- Preferred Dividends	- -
- Other Adjustments	- -
Net Income Avail to Common, GAAP	-4
EBIT	-2
EBITDA	-3
EBITDA Margin (%)	-3.66
EBITA	-2
Gross Margin (%)	4.15
Operating Margin (%)	-3.49
Profit Margin (%)	-5.06
Sales per Employee	- -
Dividend per Share	- -
Depreciation Expense	- -
Basic Weighted Avg Shares	- -
Basic EPS, GAAP	- -
Basic EPS from Cont Ops	- -
Diluted Weighted Avg Shares	- -
Diluted EPS, GAAP	- -
Diluted EPS from Cont Ops	- -

Balance Sheet (USD)

API ChatGPT

	1999 Y
As of date	12/31/1999

Total Current Assets	5
+ Cash, Cash Equivalents & STI	- -
+ Cash & Cash Equivalents	- -
+ ST Investments	- -
+ Accounts & Notes Receiv	2
+ Accounts Receivable, Net	- -
+ Notes Receivable, Net	- -
+ Loans Receivable, Net	- -
+ Other Receivable, Net	2
+ Inventories	3
+ Raw Materials	- -
+ Work In Process	- -
+ Finished Goods	- -
+ Inventory Adjustments	- -
+ Other Inventory	3
+ Other ST Assets	- -
+ Misc ST Assets	- -
+ Prepaid Expenses	- -
+ ST Derivative & Hedging Assets	- -
+ ST Assets Held-for-Sale	- -
+ ST Deferred Tax Assets	- -
Total Noncurrent Assets	1
+ Property, Plant & Equip, Net	- -
+ Property, Plant & Equip	1
- Accumulated Depreciation	- -
+ LT Investments & Receivables	- -
+ LT Investments	- -
+ LT Receivables	- -
+ Other LT Assets	- -
+ Total Intangible Assets	- -
+ Goodwill	- -
+ Other Intangible Assets	- -
+ LT Deferred Tax Assets	- -
+ LT Derivative & Hedging Assets	- -
+ Misc LT Assets	- -
Total Assets	6
+ Payables & Accruals	2
+ Accounts Payable	2
+ Accrued Taxes	- -
+ Interest & Dividends Payable	- -
+ Other Payables & Accruals	- -
+ ST Debt	4
+ ST Borrowings	4
+ ST Finance Leases	- -
+ Other ST Liabilities	1
+ Deferred Revenue	- -
+ Derivatives & Hedging	- -
+ Deferred Tax Liabilities	- -
+ Misc ST Liabilities	1
Total Current Liabilities	7
+ LT Debt	2
+ LT Borrowings	2
+ LT Finance Leases	- -
+ Other LT Liabilities	-2
+ Accrued Liabilities	- -
+ Pension Liabilities	- -
+ Deferred Revenue	- -
+ Deferred Tax Liabilities	- -
+ Derivatives & Hedging	- -
+ Misc LT Liabilities	-2
Total Noncurrent Liabilities	- -
Total Liabilities	10
+ Preferred Equity and Hybrid Capital	- -
+ Share Capital & APIC	11
+ Common Stock	- -
+ Additional Paid in Capital	11
- Treasury Stock	- -
+ Retained Earnings	-14
+ Other Equity	- -
Equity Before Minority Interest	-3
+ Minority/Non Controlling Interest	- -
Total Equity	-4
Total Liabilities & Equity	6
Shares Outstanding	16
Number of Employees	- -
Capital Leases - Total	- -
Net Debt	7
Net Debt to Equity	-182.85
Tangible Common Equity Ratio	-59.51
Current Ratio	0.75
Cash Conversion Cycle	- -

Cash Flow Statement (USD)

API ChatGPT

	1999 Y
As of date	12/31/1999

+ Net Income	-4
+ Depreciation & Amortization	- -
+ Non-Cash Items	- -
+ Stock-Based Compensation	- -
+ Deferred Income Taxes	- -
+ Asset Impairment Charge	- -
+ Other Non-Cash Adj	- -
+ Chg in Non-Cash Work Cap	- -
+ (Inc) Dec in Accts Receiv	-1
+ (Inc) Dec in Inventories	-2
+ (Inc) Dec in Prepaid Assets	- -
+ Inc (Dec) in Accts Payable	2
+ Inc (Dec) in Other	- -
+ Net Cash From Disc Ops	- -
Cash from Operating Activities	-4
+ Change in Fixed & Intang	- -
+ Disp in Fixed & Intang	- -
+ Disp of Fixed Prod Assets	- -
+ Disp of Intangible Assets	- -
+ Acq of Fixed & Intang	- -
+ Acq of Fixed Prod Assets	- -
+ 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	- -
+ Net Cash From Disc Ops	- -
Cash from Investing Activities	- -
+ Dividends Paid	- -
+ Net Cash From Debt	- -
+ Cash From Debt	- -
+ Repayments of Debt	- -
+ Other Financing Activities	4
+ Net Cash From Disc Ops	- -
Cash from Financing Activities	4
Effect of Foreign Exchange Rates	- -
Net Changes in Cash	- -
EBITDA	-3
EBITDA Margin (%)	-3.66
Free Cash Flow	-4
Net Cash Paid for Acquisitions	- -
Free Cash Flow to Firm	- -
Free Cash Flow to Equity	- -
Free Cash Flow per Basic Share	- -
Price/Free Cash Flow	- -
Cash Flow to Net Income	1.1
Capital Expenditures	- -