US Stock MarketDetailed Quotes

HBRM HERBORIUM GROUP INC

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Jan 7 16:00 ET
1.09MMarket Cap0.00P/E (TTM)

HERBORIUM GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 30, 2008
(Q2)May 30, 2008
(Q1)Feb 29, 2008
(FY)Nov 30, 2007
(Q4)Nov 30, 2007
(Q3)Aug 30, 2007
(Q2)May 30, 2007
(Q1)Feb 28, 2007
(FY)Nov 30, 2006
(Q4)Nov 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-188.30%-91.78K
-333.61%-86.95K
-2,557.64%-103.27K
-257.03%-86.02K
-1,219.92%-38.34K
-31.83K
-20.05K
4.2K
-24.09K
3.42K
Net income from continuing operations
-69.07%-275.59K
-92.47%-274.05K
-68.26%-159.29K
-89.12%-642.56K
-67.07%-242.5K
---163K
---142.38K
---94.67K
---339.76K
---145.15K
Depreciation and amortization
3,351.95%39.73K
196.64%35.22K
-95.36%1.79K
-13.52%4.39K
-11.51%1.15K
--1.15K
---36.45K
--38.53K
--5.08K
--1.3K
Other non cash items
15.56%65K
--65K
--65K
--215.57K
--65.57K
--56.25K
----
----
----
----
Change In working capital
7.20%79.08K
33.59%86.87K
-117.84%-10.77K
8.37%336.57K
-6.67%137.44K
--73.77K
--65.03K
--60.34K
--310.59K
--147.27K
-Change in receivables
322.60%3.12K
-62.36%-2.34K
-14.80%1.11K
-96.39%644
106.27%41
--739
---1.44K
--1.3K
--17.85K
---654
-Change in inventory
-106.63%-1.57K
57.81%5.18K
-53.56%-10.74K
349.03%42.71K
247.42%22.72K
--23.7K
--3.29K
---6.99K
---17.15K
---15.41K
-Change in prepaid assets
----
----
----
----
----
--284
--114
--44
--2.09K
--1.74K
-Change in payables and accrued expense
58.07%77.53K
33.23%84.02K
-101.72%-1.14K
-4.74%293.22K
-28.76%115.12K
--49.05K
--63.07K
--65.98K
--307.8K
--161.6K
Cash from discontinued investing activities
Operating cash flow
-188.30%-91.78K
-333.61%-86.95K
-2,557.64%-103.27K
-257.03%-86.02K
-1,219.92%-38.34K
---31.83K
---20.05K
--4.2K
---24.09K
--3.42K
Investing cash flow
Cash flow from continuing investing activities
-9,845.31%-6.37K
-505.72%-7.31K
-147.50%-4.95K
62.65%-3.72K
82.92%-450
-64
-1.21K
-2K
-9.96K
-2.64K
Net PPE purchase and sale
---12.92K
---754
-147.50%-4.95K
62.65%-3.72K
----
----
----
---2K
---9.96K
---9.28K
Net other investing changes
----
----
----
----
----
---64
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9,845.31%-6.37K
-505.72%-7.31K
-147.50%-4.95K
62.65%-3.72K
82.92%-450
---64
---1.21K
---2K
---9.96K
---2.64K
Financing cash flow
Cash flow from continuing financing activities
202.58%86.6K
-98.37%411
4,515.23%215.38K
126.28%87.17K
891.09%38.27K
28.62K
25.16K
-4.88K
38.52K
3.86K
Net issuance payments of debt
599.21%70.87K
103.38%38.47K
10,462.92%269.44K
40.89%-6.54K
45.99%-8.66K
---14.2K
--18.91K
---2.6K
---11.07K
---16.03K
Net other financing activities
--15.74K
---38.06K
-2,273.18%-54.06K
88.98%93.71K
135.91%46.92K
----
----
---2.28K
--49.59K
--19.89K
Cash from discontinued financing activities
Financing cash flow
202.58%86.6K
-98.37%411
4,515.23%215.38K
126.28%87.17K
891.09%38.27K
--28.62K
--25.16K
---4.88K
--38.52K
--3.86K
Net cash flow
Beginning cash position
162.07%15.39K
5,436.34%109.23K
-55.32%2.08K
2,454.40%4.65K
--2.6K
--5.87K
--1.97K
--4.65K
--182
--0
Current changes in cash
-252.24%-11.54K
-2,507.54%-93.85K
4,104.30%107.16K
-157.58%-2.57K
-111.16%-519
---3.28K
--3.9K
---2.68K
--4.47K
--4.65K
End cash Position
48.31%3.85K
162.07%15.39K
5,436.34%109.23K
-55.32%2.08K
-55.32%2.08K
--2.6K
--5.87K
--1.97K
--4.65K
--4.65K
Free cash flow
-228.88%-104.69K
-385.83%-87.71K
-5,014.62%-108.22K
-163.52%-89.74K
-618.64%-42.06K
---31.83K
---18.05K
--2.2K
---34.05K
---5.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 30, 2008(Q2)May 30, 2008(Q1)Feb 29, 2008(FY)Nov 30, 2007(Q4)Nov 30, 2007(Q3)Aug 30, 2007(Q2)May 30, 2007(Q1)Feb 28, 2007(FY)Nov 30, 2006(Q4)Nov 30, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -188.30%-91.78K-333.61%-86.95K-2,557.64%-103.27K-257.03%-86.02K-1,219.92%-38.34K-31.83K-20.05K4.2K-24.09K3.42K
Net income from continuing operations -69.07%-275.59K-92.47%-274.05K-68.26%-159.29K-89.12%-642.56K-67.07%-242.5K---163K---142.38K---94.67K---339.76K---145.15K
Depreciation and amortization 3,351.95%39.73K196.64%35.22K-95.36%1.79K-13.52%4.39K-11.51%1.15K--1.15K---36.45K--38.53K--5.08K--1.3K
Other non cash items 15.56%65K--65K--65K--215.57K--65.57K--56.25K----------------
Change In working capital 7.20%79.08K33.59%86.87K-117.84%-10.77K8.37%336.57K-6.67%137.44K--73.77K--65.03K--60.34K--310.59K--147.27K
-Change in receivables 322.60%3.12K-62.36%-2.34K-14.80%1.11K-96.39%644106.27%41--739---1.44K--1.3K--17.85K---654
-Change in inventory -106.63%-1.57K57.81%5.18K-53.56%-10.74K349.03%42.71K247.42%22.72K--23.7K--3.29K---6.99K---17.15K---15.41K
-Change in prepaid assets ----------------------284--114--44--2.09K--1.74K
-Change in payables and accrued expense 58.07%77.53K33.23%84.02K-101.72%-1.14K-4.74%293.22K-28.76%115.12K--49.05K--63.07K--65.98K--307.8K--161.6K
Cash from discontinued investing activities
Operating cash flow -188.30%-91.78K-333.61%-86.95K-2,557.64%-103.27K-257.03%-86.02K-1,219.92%-38.34K---31.83K---20.05K--4.2K---24.09K--3.42K
Investing cash flow
Cash flow from continuing investing activities -9,845.31%-6.37K-505.72%-7.31K-147.50%-4.95K62.65%-3.72K82.92%-450-64-1.21K-2K-9.96K-2.64K
Net PPE purchase and sale ---12.92K---754-147.50%-4.95K62.65%-3.72K---------------2K---9.96K---9.28K
Net other investing changes -----------------------64----------------
Cash from discontinued investing activities
Investing cash flow -9,845.31%-6.37K-505.72%-7.31K-147.50%-4.95K62.65%-3.72K82.92%-450---64---1.21K---2K---9.96K---2.64K
Financing cash flow
Cash flow from continuing financing activities 202.58%86.6K-98.37%4114,515.23%215.38K126.28%87.17K891.09%38.27K28.62K25.16K-4.88K38.52K3.86K
Net issuance payments of debt 599.21%70.87K103.38%38.47K10,462.92%269.44K40.89%-6.54K45.99%-8.66K---14.2K--18.91K---2.6K---11.07K---16.03K
Net other financing activities --15.74K---38.06K-2,273.18%-54.06K88.98%93.71K135.91%46.92K-----------2.28K--49.59K--19.89K
Cash from discontinued financing activities
Financing cash flow 202.58%86.6K-98.37%4114,515.23%215.38K126.28%87.17K891.09%38.27K--28.62K--25.16K---4.88K--38.52K--3.86K
Net cash flow
Beginning cash position 162.07%15.39K5,436.34%109.23K-55.32%2.08K2,454.40%4.65K--2.6K--5.87K--1.97K--4.65K--182--0
Current changes in cash -252.24%-11.54K-2,507.54%-93.85K4,104.30%107.16K-157.58%-2.57K-111.16%-519---3.28K--3.9K---2.68K--4.47K--4.65K
End cash Position 48.31%3.85K162.07%15.39K5,436.34%109.23K-55.32%2.08K-55.32%2.08K--2.6K--5.87K--1.97K--4.65K--4.65K
Free cash flow -228.88%-104.69K-385.83%-87.71K-5,014.62%-108.22K-163.52%-89.74K-618.64%-42.06K---31.83K---18.05K--2.2K---34.05K---5.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data