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HERBORIUM

EDGAR

Filing (10QSB) · filed 2008-10-20

45 filing records in this dataset, filed from 1999-05-17 to 2008-10-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

101 thousand USD

2008-08-31 · USD

Exact inputs and evidence

Revenue: 101142 USD Source

Operating margin

-214.56%

2008-08-31 · %

Exact inputs and evidence

Operating Income: -217006 USD Source
Revenue: 101142 USD Source

Operating cash flow

-91.8 thousand USD

2008-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -281997 USD Source
Operating Cash Flow: -190222 USD Source

Free cash flow

-94.6 thousand USD

2008-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -281997 USD Source
Operating Cash Flow: -190222 USD Source
Capital Expenditure: 8570 USD Source
Capital Expenditure: 5704 USD Source

Cash and cash equivalents: 3.85 thousand USD 2008-08-31 Source
Exact value

3850 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

508 thousand USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Revenue: 761884 USD · 2006-12-01 – 2007-11-30 Source
Revenue: 571041 USD · 2006-12-01 – 2007-08-31 Source
Revenue: 115610 USD · 2007-12-01 – 2008-02-29 Source
Revenue: 100394 USD · 2008-03-01 – 2008-05-31 Source
Revenue: 101142 USD · 2008-06-01 – 2008-08-31 Source

Net income

-951 thousand USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Net income: -642555 USD · 2006-12-01 – 2007-11-30 Source
Net income: -400056 USD · 2006-12-01 – 2007-08-31 Source
Net income: -159294 USD · 2007-12-01 – 2008-02-29 Source
Net income: -274045 USD · 2008-03-01 – 2008-05-31 Source
Net income: -275590 USD · 2008-06-01 – 2008-08-31 Source

Operating cash flow

-320 thousand USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Operating cash flow: -86019 USD · 2006-12-01 – 2007-11-30 Source
Operating cash flow: -47684 USD · 2006-12-01 – 2007-08-31 Source
Operating cash flow: -103270 USD · 2007-12-01 – 2008-02-29 Source
Operating cash flow: -190222 USD · 2007-12-01 – 2008-05-31 Source
Operating cash flow: -103270 USD · 2007-12-01 – 2008-02-29 Source
Operating cash flow: -281997 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: -190222 USD · 2007-12-01 – 2008-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-10-20.

Financial data available through: 2007-11-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-11-30
Operating income: 11 of 11 periods available· newest 2007-11-30
Net income: 11 of 11 periods available· newest 2007-11-30
Operating cash flow: 11 of 11 periods available· newest 2007-11-30
Capital expenditure: 11 of 11 periods available· newest 2007-11-30
Total assets: 10 of 11 periods available· newest 2007-11-30
Total liabilities: 6 of 11 periods available· newest 2006-11-30
Current assets: 10 of 11 periods available· newest 2007-11-30
Current liabilities: 10 of 11 periods available· newest 2007-11-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-11-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8%

Prior period

USD 827,755

2005-12-01 – 2006-11-30
Current period

USD 761,884

2006-12-01 – 2007-11-30

Exact inputs and evidence

761884 − 827755 = -65871 USD

827755 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source
761884 USD · 2006-12-01 – 2007-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HERBORIUM · 2007-11-30 HERBORIUM (edgar:1077050) Year-over-year change in Revenue: -65871 USD Concept: fundies:Revenue Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 761884 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#8087 Input fundies:Revenue: 827755 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#8087
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 302,798

Prior period

−USD 339,757

2005-12-01 – 2006-11-30
Current period

−USD 642,555

2006-12-01 – 2007-11-30

Exact inputs and evidence

-642555 − -339757 = -302798 USD

-339757 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source
-642555 USD · 2006-12-01 – 2007-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HERBORIUM · 2007-11-30 HERBORIUM (edgar:1077050) Year-over-year change in Net income: -302798 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -642555 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9007 Input fundies:NetIncome: -339757 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 61,926

Prior period

−USD 24,093

2005-12-01 – 2006-11-30
Current period

−USD 86,019

2006-12-01 – 2007-11-30

Exact inputs and evidence

-86019 − -24093 = -61926 USD

-24093 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source
-86019 USD · 2006-12-01 – 2007-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HERBORIUM · 2007-11-30 HERBORIUM (edgar:1077050) Year-over-year change in Operating cash flow: -61926 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -86019 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9175 Input fundies:OperatingCashFlow: -24093 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9175
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 687

2005-12-01 – 2006-11-30
Current period

USD 0

2006-12-01 – 2007-11-30

Exact inputs and evidence

0 − 687 = -687 USD

687 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source
0 USD · 2006-12-01 – 2007-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HERBORIUM · 2007-11-30 HERBORIUM (edgar:1077050) Year-over-year change in Capital expenditure: -687 USD Concept: fundies:CapitalExpenditure Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9219 Input fundies:CapitalExpenditure: 687 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9219
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-12-01 – 2007-11-30

Revenue USD 761,884 100% of revenue
Cost of revenue USD 381,653 50% of revenue
Operating expenses USD 975,567 128% of revenue
Operating income −USD 595,336 −78% of revenue
Tax, interest and other Derived USD 47,219 6.2% of revenue
Net income −USD 642,555 −84% of revenue

Cash

Operating cash flow −USD 86,019 −11% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 86,019 −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 97%
1999 98%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 105% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 Operating loss: operating costs were 107% of revenue.
2006 Operating loss: operating costs were 136% of revenue.
2007 Operating loss: operating costs were 178% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	105431200	102351200 Derived	3080000	1304300 Derived	1775700	-2246400 Derived	Source 1998-01-01 – 1998-12-31: 105431200 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3080000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1775700 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2191300 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 55100 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	104938700	103256600 Derived	1682100	854800 Derived	827300	2806900 Derived	Source 1999-01-01 – 1999-12-31: 104938700 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1682100 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 827300 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3582800 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 775900 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	88872700	88862500 Derived	10200	-111600 Derived	121800	820000 Derived	Source 2000-01-01 – 2000-12-31: 88872700 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10200 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 121800 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1161500 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 341500 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	75011700	78841200 Derived	-3829500	-978800 Derived	-2850700	-1691700 Derived	Source 2001-01-01 – 2001-12-31: 75011700 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3829500 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2850700 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1634000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 57700 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	67969900	69444900 Derived	-1475000	1635100 Derived	-3110100	-961000 Derived	Source 2002-01-01 – 2002-12-31: 67969900 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1475000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3110100 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -898000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 63000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	74985300	76679800 Derived	-1694500	1202100 Derived	-2896600	-470400 Derived	Source 2003-01-01 – 2003-12-31: 74985300 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1694500 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2896600 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -470400 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	71473500	73459000 Derived	-1985500	-812800 Derived	-1172700	-1896900 Derived	Source 2004-01-01 – 2004-12-31: 71473500 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1985500 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1172700 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1896900 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-12-01 – 2005-11-30	866773	927134 Derived	-60361	44882 Derived	-105243	-125025 Derived	Source 2004-12-01 – 2005-11-30: 866773 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: -60361 USD Inspect Operating Income Open source 2004-12-01 – 2005-11-30: -105243 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -119551 USD Inspect Operating Cash Flow Open source 2004-12-01 – 2005-11-30: 5474 USD Inspect Capital Expenditure Open source
2006 2005-12-01 – 2006-11-30	827755	1121764 Derived	-294009	45748 Derived	-339757	-24780 Derived	Source 2005-12-01 – 2006-11-30: 827755 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: -294009 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: -339757 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -24093 USD Inspect Operating Cash Flow Open source 2005-12-01 – 2006-11-30: 687 USD Inspect Capital Expenditure Open source
2007 2006-12-01 – 2007-11-30	761884	1357220 Derived	-595336	47219 Derived	-642555	-86019 Derived	Source 2006-12-01 – 2007-11-30: 761884 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: -595336 USD Inspect Operating Income Open source 2006-12-01 – 2007-11-30: -642555 USD Inspect Net Income Open source 2006-12-01 – 2007-11-30: -86019 USD Inspect Operating Cash Flow Open source 2006-12-01 – 2007-11-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 761.9K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	105431200	Revenue: 105431200 Open source
19991999-12-31	Revenue	104938700	Revenue: 104938700 Open source
20002000-12-31	Revenue	88872700	Revenue: 88872700 Open source
20012001-12-31	Revenue	75011700	Revenue: 75011700 Open source
20022002-12-31	Revenue	67969900	Revenue: 67969900 Open source
20032003-12-31	Revenue	74985300	Revenue: 74985300 Open source
20042004-12-31	Revenue	71473500	Revenue: 71473500 Open source
20052005-11-30	Revenue	866773	Revenue: 866773 Open source
20062006-11-30	Revenue	827755	Revenue: 827755 Open source
20072007-11-30	Revenue	761884	Revenue: 761884 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	9.4%	Revenue: 105431200 Open source Revenue: 96388500 Open source
19991999-12-31	Year over year	-0.5%	Revenue: 104938700 Open source Revenue: 105431200 Open source
20002000-12-31	Year over year	-15.3%	Revenue: 88872700 Open source Revenue: 104938700 Open source
20012001-12-31	Year over year	-15.6%	Revenue: 75011700 Open source Revenue: 88872700 Open source
20022002-12-31	Year over year	-9.4%	Revenue: 67969900 Open source Revenue: 75011700 Open source
20032003-12-31	Year over year	10.3%	Revenue: 74985300 Open source Revenue: 67969900 Open source
20042004-12-31	Year over year	-4.7%	Revenue: 71473500 Open source Revenue: 74985300 Open source
20052005-11-30	Year over year	No prior comparable period	Revenue: 866773 Open source
20062006-11-30	Year over year	-4.5%	Revenue: 827755 Open source Revenue: 866773 Open source
20072007-11-30	Year over year	-8%	Revenue: 761884 Open source Revenue: 827755 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -78.1% 2007

Net margin -84.3% 2007

Free cash flow margin -11.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	2.9%	Operating Income: 3080000 Open source Revenue: 105431200 Open source
19991999-12-31	Operating margin	1.6%	Operating Income: 1682100 Open source Revenue: 104938700 Open source
20002000-12-31	Operating margin	0%	Operating Income: 10200 Open source Revenue: 88872700 Open source
20012001-12-31	Operating margin	-5.1%	Operating Income: -3829500 Open source Revenue: 75011700 Open source
20022002-12-31	Operating margin	-2.2%	Operating Income: -1475000 Open source Revenue: 67969900 Open source
20032003-12-31	Operating margin	-2.3%	Operating Income: -1694500 Open source Revenue: 74985300 Open source
20042004-12-31	Operating margin	-2.8%	Operating Income: -1985500 Open source Revenue: 71473500 Open source
20052005-11-30	Operating margin	-7%	Operating Income: -60361 Open source Revenue: 866773 Open source
20062006-11-30	Operating margin	-35.5%	Operating Income: -294009 Open source Revenue: 827755 Open source
20072007-11-30	Operating margin	-78.1%	Operating Income: -595336 Open source Revenue: 761884 Open source
19981998-12-31	Net margin	1.7%	Net Income: 1775700 Open source Revenue: 105431200 Open source
19991999-12-31	Net margin	0.8%	Net Income: 827300 Open source Revenue: 104938700 Open source
20002000-12-31	Net margin	0.1%	Net Income: 121800 Open source Revenue: 88872700 Open source
20012001-12-31	Net margin	-3.8%	Net Income: -2850700 Open source Revenue: 75011700 Open source
20022002-12-31	Net margin	-4.6%	Net Income: -3110100 Open source Revenue: 67969900 Open source
20032003-12-31	Net margin	-3.9%	Net Income: -2896600 Open source Revenue: 74985300 Open source
20042004-12-31	Net margin	-1.6%	Net Income: -1172700 Open source Revenue: 71473500 Open source
20052005-11-30	Net margin	-12.1%	Net Income: -105243 Open source Revenue: 866773 Open source
20062006-11-30	Net margin	-41%	Net Income: -339757 Open source Revenue: 827755 Open source
20072007-11-30	Net margin	-84.3%	Net Income: -642555 Open source Revenue: 761884 Open source
19981998-12-31	Free cash flow margin	-2.1%	Revenue: 105431200 Open source Operating Cash Flow: -2191300 Open source Capital Expenditure: 55100 Open source
19991999-12-31	Free cash flow margin	2.7%	Revenue: 104938700 Open source Operating Cash Flow: 3582800 Open source Capital Expenditure: 775900 Open source
20002000-12-31	Free cash flow margin	0.9%	Revenue: 88872700 Open source Operating Cash Flow: 1161500 Open source Capital Expenditure: 341500 Open source
20012001-12-31	Free cash flow margin	-2.3%	Revenue: 75011700 Open source Operating Cash Flow: -1634000 Open source Capital Expenditure: 57700 Open source
20022002-12-31	Free cash flow margin	-1.4%	Revenue: 67969900 Open source Operating Cash Flow: -898000 Open source Capital Expenditure: 63000 Open source
20032003-12-31	Free cash flow margin	-0.6%	Revenue: 74985300 Open source Operating Cash Flow: -470400 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-2.7%	Revenue: 71473500 Open source Operating Cash Flow: -1896900 Open source Capital Expenditure: 0 Open source
20052005-11-30	Free cash flow margin	-14.4%	Revenue: 866773 Open source Operating Cash Flow: -119551 Open source Capital Expenditure: 5474 Open source
20062006-11-30	Free cash flow margin	-3%	Revenue: 827755 Open source Operating Cash Flow: -24093 Open source Capital Expenditure: 687 Open source
20072007-11-30	Free cash flow margin	-11.3%	Revenue: 761884 Open source Operating Cash Flow: -86019 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -86K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2191300	Operating Cash Flow: -2191300 Open source
19991999-12-31	Operating cash flow	3582800	Operating Cash Flow: 3582800 Open source
20002000-12-31	Operating cash flow	1161500	Operating Cash Flow: 1161500 Open source
20012001-12-31	Operating cash flow	-1634000	Operating Cash Flow: -1634000 Open source
20022002-12-31	Operating cash flow	-898000	Operating Cash Flow: -898000 Open source
20032003-12-31	Operating cash flow	-470400	Operating Cash Flow: -470400 Open source
20042004-12-31	Operating cash flow	-1896900	Operating Cash Flow: -1896900 Open source
20052005-11-30	Operating cash flow	-119551	Operating Cash Flow: -119551 Open source
20062006-11-30	Operating cash flow	-24093	Operating Cash Flow: -24093 Open source
20072007-11-30	Operating cash flow	-86019	Operating Cash Flow: -86019 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -86K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-2246400	Operating Cash Flow: -2191300 Open source Capital Expenditure: 55100 Open source
19991999-12-31	Free cash flow	2806900	Operating Cash Flow: 3582800 Open source Capital Expenditure: 775900 Open source
20002000-12-31	Free cash flow	820000	Operating Cash Flow: 1161500 Open source Capital Expenditure: 341500 Open source
20012001-12-31	Free cash flow	-1691700	Operating Cash Flow: -1634000 Open source Capital Expenditure: 57700 Open source
20022002-12-31	Free cash flow	-961000	Operating Cash Flow: -898000 Open source Capital Expenditure: 63000 Open source
20032003-12-31	Free cash flow	-470400	Operating Cash Flow: -470400 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-1896900	Operating Cash Flow: -1896900 Open source Capital Expenditure: 0 Open source
20052005-11-30	Free cash flow	-125025	Operating Cash Flow: -119551 Open source Capital Expenditure: 5474 Open source
20062006-11-30	Free cash flow	-24780	Operating Cash Flow: -24093 Open source Capital Expenditure: 687 Open source
20072007-11-30	Free cash flow	-86019	Operating Cash Flow: -86019 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

711.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	58.6%	Total Liabilities: 12363700 Open source Total Assets: 21108400 Open source
19991999-12-31	Liabilities / assets	52.9%	Total Liabilities: 10953000 Open source Total Assets: 20689000 Open source
20002000-12-31	Liabilities / assets	52.7%	Total Liabilities: 11003300 Open source Total Assets: 20861100 Open source
20012001-12-31	Liabilities / assets	57.9%	Total Liabilities: 10031200 Open source Total Assets: 17323300 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 17267000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 14772400 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 11740700 Open source
20052005-11-30	Liabilities / assets	443%	Total Liabilities: 494918 Open source Total Assets: 111728 Open source
20062006-11-30	Liabilities / assets	711.1%	Total Liabilities: 841242 Open source Total Assets: 118295 Open source
2007-11-30	Liabilities / assets	Not reported	Total Assets: 78550 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.89×	Current Assets: 16886600 Open source Current Liabilities: 8955100 Open source
19991999-12-31	Current assets / current liabilities	2×	Current Assets: 15221100 Open source Current Liabilities: 7614400 Open source
20002000-12-31	Current assets / current liabilities	1.99×	Current Assets: 15335200 Open source Current Liabilities: 7710800 Open source
20012001-12-31	Current assets / current liabilities	1.85×	Current Assets: 12501600 Open source Current Liabilities: 6766700 Open source
20022002-12-31	Current assets / current liabilities	1.33×	Current Assets: 12577600 Open source Current Liabilities: 9464900 Open source
20032003-12-31	Current assets / current liabilities	1.02×	Current Assets: 10278300 Open source Current Liabilities: 10094900 Open source
20042004-12-31	Current assets / current liabilities	0.93×	Current Assets: 7531500 Open source Current Liabilities: 8073700 Open source
20052005-11-30	Current assets / current liabilities	0.17×	Current Assets: 82716 Open source Current Liabilities: 491690 Open source
20062006-11-30	Current assets / current liabilities	0.1×	Current Assets: 84397 Open source Current Liabilities: 841242 Open source
20072007-11-30	Current assets / current liabilities	0.04×	Current Assets: 45322 Open source Current Liabilities: 1222803 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 1.78 million Exact value Exact value: 1775700 USD 1998-01-01 – 1998-12-31: 1775700 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 1998-12-31 HERBORIUM (edgar:1077050) Net Income: 1775700 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1775700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-01-500673.txt#1771 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2191300 USD 1998-01-01 – 1998-12-31: -2191300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 1998-12-31 HERBORIUM (edgar:1077050) Operating Cash Flow: -2191300 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2191300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-01-500673.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 55,100 Exact value Exact value: 55100 USD 1998-01-01 – 1998-12-31: 55100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 1998-12-31 HERBORIUM (edgar:1077050) Capital Expenditure: 55100 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-01-500673.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -2191300 − 55100 USD Exact free cash flow: -2246400 USD 1998-01-01 – 1998-12-31: -2191300 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 55100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 1998-12-31 HERBORIUM (edgar:1077050) Free cash flow: -2246400 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2191300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-01-500673.txt#1789 Input fundies:CapitalExpenditure: 55100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-01-500673.txt#1798 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 827,300 Exact value Exact value: 827300 USD 1999-01-01 – 1999-12-31: 827300 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 1999-12-31 HERBORIUM (edgar:1077050) Net Income: 827300 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 827300 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-02-000501.txt#2313 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3582800 USD 1999-01-01 – 1999-12-31: 3582800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 1999-12-31 HERBORIUM (edgar:1077050) Operating Cash Flow: 3582800 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3582800 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-02-000501.txt#2334 The citation records this snapshot. The page link may show a newer release later.	USD 775,900 Exact value Exact value: 775900 USD 1999-01-01 – 1999-12-31: 775900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 1999-12-31 HERBORIUM (edgar:1077050) Capital Expenditure: 775900 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 775900 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-02-000501.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 3582800 − 775900 USD Exact free cash flow: 2806900 USD 1999-01-01 – 1999-12-31: 3582800 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 775900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 1999-12-31 HERBORIUM (edgar:1077050) Free cash flow: 2806900 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3582800 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-02-000501.txt#2334 Input fundies:CapitalExpenditure: 775900 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-02-000501.txt#2343 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 121,800 Exact value Exact value: 121800 USD 2000-01-01 – 2000-12-31: 121800 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 2000-12-31 HERBORIUM (edgar:1077050) Net Income: 121800 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121800 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-03-000441.txt#2783 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1161500 USD 2000-01-01 – 2000-12-31: 1161500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 2000-12-31 HERBORIUM (edgar:1077050) Operating Cash Flow: 1161500 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1161500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-03-000441.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 341,500 Exact value Exact value: 341500 USD 2000-01-01 – 2000-12-31: 341500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 2000-12-31 HERBORIUM (edgar:1077050) Capital Expenditure: 341500 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-03-000441.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 820,000 Calculation and evidence 1161500 − 341500 USD Exact free cash flow: 820000 USD 2000-01-01 – 2000-12-31: 1161500 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 341500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 2000-12-31 HERBORIUM (edgar:1077050) Free cash flow: 820000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1161500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-03-000441.txt#2802 Input fundies:CapitalExpenditure: 341500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-03-000441.txt#2805 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.85 million Exact value Exact value: -2850700 USD 2001-01-01 – 2001-12-31: -2850700 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 2001-12-31 HERBORIUM (edgar:1077050) Net Income: -2850700 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2850700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0000950147-03-000441.txt#2783 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1634000 USD 2001-01-01 – 2001-12-31: -1634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 2001-12-31 HERBORIUM (edgar:1077050) Operating Cash Flow: -1634000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1634000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001089355-04-000081.txt#5515 The citation records this snapshot. The page link may show a newer release later.	USD 57,700 Exact value Exact value: 57700 USD 2001-01-01 – 2001-12-31: 57700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 2001-12-31 HERBORIUM (edgar:1077050) Capital Expenditure: 57700 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001089355-04-000081.txt#5541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -1634000 − 57700 USD Exact free cash flow: -1691700 USD 2001-01-01 – 2001-12-31: -1634000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 57700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 2001-12-31 HERBORIUM (edgar:1077050) Free cash flow: -1691700 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1634000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001089355-04-000081.txt#5515 Input fundies:CapitalExpenditure: 57700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001089355-04-000081.txt#5541 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.11 million Exact value Exact value: -3110100 USD 2002-01-01 – 2002-12-31: -3110100 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 2002-12-31 HERBORIUM (edgar:1077050) Net Income: -3110100 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3110100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2871 The citation records this snapshot. The page link may show a newer release later.	−USD 898,000 Exact value Exact value: -898000 USD 2002-01-01 – 2002-12-31: -898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 2002-12-31 HERBORIUM (edgar:1077050) Operating Cash Flow: -898000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2908 The citation records this snapshot. The page link may show a newer release later.	USD 63,000 Exact value Exact value: 63000 USD 2002-01-01 – 2002-12-31: 63000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 2002-12-31 HERBORIUM (edgar:1077050) Capital Expenditure: 63000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2911 The citation records this snapshot. The page link may show a newer release later.	−USD 961,000 Calculation and evidence -898000 − 63000 USD Exact free cash flow: -961000 USD 2002-01-01 – 2002-12-31: -898000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 63000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 2002-12-31 HERBORIUM (edgar:1077050) Free cash flow: -961000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2908 Input fundies:CapitalExpenditure: 63000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2911 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.9 million Exact value Exact value: -2896600 USD 2003-01-01 – 2003-12-31: -2896600 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 2003-12-31 HERBORIUM (edgar:1077050) Net Income: -2896600 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2896600 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2871 The citation records this snapshot. The page link may show a newer release later.	−USD 470,400 Exact value Exact value: -470400 USD 2003-01-01 – 2003-12-31: -470400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 2003-12-31 HERBORIUM (edgar:1077050) Operating Cash Flow: -470400 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -470400 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2908 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 2003-12-31 HERBORIUM (edgar:1077050) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2911 The citation records this snapshot. The page link may show a newer release later.	−USD 470,400 Calculation and evidence -470400 − 0 USD Exact free cash flow: -470400 USD 2003-01-01 – 2003-12-31: -470400 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 2003-12-31 HERBORIUM (edgar:1077050) Free cash flow: -470400 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -470400 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2908 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2911 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.17 million Exact value Exact value: -1172700 USD 2004-01-01 – 2004-12-31: -1172700 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 2004-12-31 HERBORIUM (edgar:1077050) Net Income: -1172700 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1172700 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2871 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1896900 USD 2004-01-01 – 2004-12-31: -1896900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 2004-12-31 HERBORIUM (edgar:1077050) Operating Cash Flow: -1896900 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1896900 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2908 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 2004-12-31 HERBORIUM (edgar:1077050) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2911 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1896900 − 0 USD Exact free cash flow: -1896900 USD 2004-01-01 – 2004-12-31: -1896900 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 2004-12-31 HERBORIUM (edgar:1077050) Free cash flow: -1896900 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1896900 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2908 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-05-019709.txt#2911 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-01 – 2005-11-30	−USD 105,243 Exact value Exact value: -105243 USD 2004-12-01 – 2005-11-30: -105243 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 2005-11-30 HERBORIUM (edgar:1077050) Net Income: -105243 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: -105243 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-07-015454.txt#8240 The citation records this snapshot. The page link may show a newer release later.	−USD 119,551 Exact value Exact value: -119551 USD 2004-12-01 – 2005-11-30: -119551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 2005-11-30 HERBORIUM (edgar:1077050) Operating Cash Flow: -119551 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -119551 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-07-015454.txt#8432 The citation records this snapshot. The page link may show a newer release later.	USD 5,474 Exact value Exact value: 5474 USD 2004-12-01 – 2005-11-30: 5474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 2005-11-30 HERBORIUM (edgar:1077050) Capital Expenditure: 5474 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5474 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-07-015454.txt#8476 The citation records this snapshot. The page link may show a newer release later.	−USD 125,025 Calculation and evidence -119551 − 5474 USD Exact free cash flow: -125025 USD 2004-12-01 – 2005-11-30: -119551 USD · Inspect Operating Cash Flow · Source 2004-12-01 – 2005-11-30: 5474 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 2005-11-30 HERBORIUM (edgar:1077050) Free cash flow: -125025 USD Concept: free-cash-flow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -119551 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-07-015454.txt#8432 Input fundies:CapitalExpenditure: 5474 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-07-015454.txt#8476 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-01 – 2006-11-30	−USD 339,757 Exact value Exact value: -339757 USD 2005-12-01 – 2006-11-30: -339757 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 2006-11-30 HERBORIUM (edgar:1077050) Net Income: -339757 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: -339757 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9007 The citation records this snapshot. The page link may show a newer release later.	−USD 24,093 Exact value Exact value: -24093 USD 2005-12-01 – 2006-11-30: -24093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 2006-11-30 HERBORIUM (edgar:1077050) Operating Cash Flow: -24093 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24093 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9175 The citation records this snapshot. The page link may show a newer release later.	USD 687 Exact value Exact value: 687 USD 2005-12-01 – 2006-11-30: 687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 2006-11-30 HERBORIUM (edgar:1077050) Capital Expenditure: 687 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 687 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9219 The citation records this snapshot. The page link may show a newer release later.	−USD 24,780 Calculation and evidence -24093 − 687 USD Exact free cash flow: -24780 USD 2005-12-01 – 2006-11-30: -24093 USD · Inspect Operating Cash Flow · Source 2005-12-01 – 2006-11-30: 687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 2006-11-30 HERBORIUM (edgar:1077050) Free cash flow: -24780 USD Concept: free-cash-flow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24093 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9175 Input fundies:CapitalExpenditure: 687 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9219 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-01 – 2007-11-30	−USD 642,555 Exact value Exact value: -642555 USD 2006-12-01 – 2007-11-30: -642555 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERBORIUM · 2007-11-30 HERBORIUM (edgar:1077050) Net Income: -642555 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: -642555 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9007 The citation records this snapshot. The page link may show a newer release later.	−USD 86,019 Exact value Exact value: -86019 USD 2006-12-01 – 2007-11-30: -86019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERBORIUM · 2007-11-30 HERBORIUM (edgar:1077050) Operating Cash Flow: -86019 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86019 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9175 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-12-01 – 2007-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERBORIUM · 2007-11-30 HERBORIUM (edgar:1077050) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050/explain?concept=fundies%3ACapitalExpenditure&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9219 The citation records this snapshot. The page link may show a newer release later.	−USD 86,019 Calculation and evidence -86019 − 0 USD Exact free cash flow: -86019 USD 2006-12-01 – 2007-11-30: -86019 USD · Inspect Operating Cash Flow · Source 2006-12-01 – 2007-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERBORIUM · 2007-11-30 HERBORIUM (edgar:1077050) Free cash flow: -86019 USD Concept: free-cash-flow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T18:05:59Z Snapshot: 1ad9df96a0ff4ffd7754d090149eefeb0e9545a8d370de2c963e9f50e1c44b4a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86019 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9175 Input fundies:CapitalExpenditure: 0 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077050/0001144204-08-012371.txt#9219 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077050, 1077050, edgar:1077050

Also known as PACIFIC MAGTRON INTERNATIONAL CORP

HERBORIUM

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-12-01 – 2007-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation