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H E R C PRODUCTS INC

EDGAR

Filing (10QSB) · filed 2004-08-20

36 filing records in this dataset, filed from 1996-05-14 to 2004-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.5 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 1500579 USD Source

Operating margin

-17.96%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -269533 USD Source
Revenue: 1500579 USD Source

Operating cash flow

-4.08 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10514 USD Source
Operating Cash Flow: -6435 USD Source

Free cash flow

-15.6 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10514 USD Source
Operating Cash Flow: -6435 USD Source
Capital Expenditure: 40202 USD Source
Capital Expenditure: 28688 USD Source

Cash and cash equivalents: 55.7 thousand USD 2004-06-30 Source
Exact value

55729 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

6.43 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 1537046 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 5838088 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 3979453 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 1534899 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 1500579 USD · 2004-04-01 – 2004-06-30 Source

Net income

-663 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -393582 USD · 2003-07-01 – 2003-09-30 Source
Net income: -743752 USD · 2003-01-01 – 2003-12-31 Source
Net income: -856992 USD · 2003-01-01 – 2003-09-30 Source
Net income: -55640 USD · 2004-01-01 – 2004-03-31 Source
Net income: -327330 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-85.1 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -606568 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -596686 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -671312 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -606568 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -6435 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -10514 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -6435 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-20.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
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
-10.1%

Prior period

USD 6.49 million

2002-01-01 – 2002-12-31
Current period

USD 5.84 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5838088 − 6491113 = -653025 USD

6491113 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5838088 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · H E R C PRODUCTS INC · 2003-12-31 H E R C PRODUCTS INC (edgar:919010) Year-over-year change in Revenue: -653025 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5838088 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2455 Input fundies:Revenue: 6491113 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2455
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 539,972

Prior period

−USD 203,780

2002-01-01 – 2002-12-31
Current period

−USD 743,752

2003-01-01 – 2003-12-31

Exact inputs and evidence

-743752 − -203780 = -539972 USD

-203780 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-743752 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · H E R C PRODUCTS INC · 2003-12-31 H E R C PRODUCTS INC (edgar:919010) Year-over-year change in Net income: -539972 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -743752 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2540 Input fundies:NetIncome: -203780 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2540
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-497.5%

Prior period

USD 168,897

2002-01-01 – 2002-12-31
Current period

−USD 671,312

2003-01-01 – 2003-12-31

Exact inputs and evidence

-671312 − 168897 = -840209 USD

168897 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-671312 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · H E R C PRODUCTS INC · 2003-12-31 H E R C PRODUCTS INC (edgar:919010) Year-over-year change in Operating cash flow: -840209 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -671312 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2557 Input fundies:OperatingCashFlow: 168897 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2557
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.4%

Prior period

USD 178,015

2002-01-01 – 2002-12-31
Current period

USD 81,207

2003-01-01 – 2003-12-31

Exact inputs and evidence

81207 − 178015 = -96808 USD

178015 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
81207 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · H E R C PRODUCTS INC · 2003-12-31 H E R C PRODUCTS INC (edgar:919010) Year-over-year change in Capital expenditure: -96808 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81207 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2560 Input fundies:CapitalExpenditure: 178015 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2560
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 5.84 million 100% of revenue
Operating costs Derived USD 6.46 million 111% of revenue
Operating income −USD 621,535 −11% of revenue
Tax, interest and other Derived USD 122,217 2.1% of revenue
Net income −USD 743,752 −13% of revenue

Cash

Operating cash flow −USD 671,312 −11% of revenue
Capital expenditure USD 81,207 1.4% of revenue
Free cash flow Derived −USD 752,519 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 289% of revenue.
1996 Operating loss: operating costs were 125% of revenue.
1997 Operating loss: operating costs were 287% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 111% 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
1995 1995-01-01 – 1995-12-31	1349786	3898644 Derived	-2548858	-66748 Derived	-2482110	-2201361 Derived	Source 1995-01-01 – 1995-12-31: 1349786 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2548858 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2482110 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2167560 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 33801 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1223557	1524292 Derived	-300735	1964294 Derived	-2265029	-2393425 Derived	Source 1996-01-01 – 1996-12-31: 1223557 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -300735 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2265029 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2268512 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 124913 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1404641	4025897 Derived	-2621256	1840609 Derived	-4461865	-1638001 Derived	Source 1997-01-01 – 1997-12-31: 1404641 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2621256 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4461865 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1326356 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 311645 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3168955	3325694 Derived	-156739	-197169 Derived	40430	-585688 Derived	Source 1998-01-01 – 1998-12-31: 3168955 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -156739 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 40430 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -353412 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 232276 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3489743	3568567 Derived	-78824	-175684 Derived	96860	-177590 Derived	Source 1999-01-01 – 1999-12-31: 3489743 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -78824 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 96860 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -12705 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 164885 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4266735	4529673 Derived	-262938	-6054 Derived	-256884	275334 Derived	Source 2000-01-01 – 2000-12-31: 4266735 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -262938 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -256884 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 388296 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 112962 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5966564	6120389 Derived	-153825	9782 Derived	-163607	-174932 Derived	Source 2001-01-01 – 2001-12-31: 5966564 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -153825 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -163607 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -54900 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 120032 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6491113	6837339 Derived	-346226	-142446 Derived	-203780	-9118 Derived	Source 2002-01-01 – 2002-12-31: 6491113 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -346226 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -203780 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 168897 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 178015 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5838088	6459623 Derived	-621535	122217 Derived	-743752	-752519 Derived	Source 2003-01-01 – 2003-12-31: 5838088 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -621535 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -743752 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -671312 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 81207 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 5.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1349786	Revenue: 1349786 Open source
19961996-12-31	Revenue	1223557	Revenue: 1223557 Open source
19971997-12-31	Revenue	1404641	Revenue: 1404641 Open source
19981998-12-31	Revenue	3168955	Revenue: 3168955 Open source
19991999-12-31	Revenue	3489743	Revenue: 3489743 Open source
20002000-12-31	Revenue	4266735	Revenue: 4266735 Open source
20012001-12-31	Revenue	5966564	Revenue: 5966564 Open source
20022002-12-31	Revenue	6491113	Revenue: 6491113 Open source
20032003-12-31	Revenue	5838088	Revenue: 5838088 Open source

Revenue growth

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

-10.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1349786 Open source
19961996-12-31	Year over year	-9.4%	Revenue: 1223557 Open source Revenue: 1349786 Open source
19971997-12-31	Year over year	14.8%	Revenue: 1404641 Open source Revenue: 1223557 Open source
19981998-12-31	Year over year	125.6%	Revenue: 3168955 Open source Revenue: 1404641 Open source
19991999-12-31	Year over year	10.1%	Revenue: 3489743 Open source Revenue: 3168955 Open source
20002000-12-31	Year over year	22.3%	Revenue: 4266735 Open source Revenue: 3489743 Open source
20012001-12-31	Year over year	39.8%	Revenue: 5966564 Open source Revenue: 4266735 Open source
20022002-12-31	Year over year	8.8%	Revenue: 6491113 Open source Revenue: 5966564 Open source
20032003-12-31	Year over year	-10.1%	Revenue: 5838088 Open source Revenue: 6491113 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 -10.6% 2003

Net margin -12.7% 2003

Free cash flow margin -12.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-188.8%	Operating Income: -2548858 Open source Revenue: 1349786 Open source
19961996-12-31	Operating margin	-24.6%	Operating Income: -300735 Open source Revenue: 1223557 Open source
19971997-12-31	Operating margin	-186.6%	Operating Income: -2621256 Open source Revenue: 1404641 Open source
19981998-12-31	Operating margin	-4.9%	Operating Income: -156739 Open source Revenue: 3168955 Open source
19991999-12-31	Operating margin	-2.3%	Operating Income: -78824 Open source Revenue: 3489743 Open source
20002000-12-31	Operating margin	-6.2%	Operating Income: -262938 Open source Revenue: 4266735 Open source
20012001-12-31	Operating margin	-2.6%	Operating Income: -153825 Open source Revenue: 5966564 Open source
20022002-12-31	Operating margin	-5.3%	Operating Income: -346226 Open source Revenue: 6491113 Open source
20032003-12-31	Operating margin	-10.6%	Operating Income: -621535 Open source Revenue: 5838088 Open source
19951995-12-31	Net margin	-183.9%	Net Income: -2482110 Open source Revenue: 1349786 Open source
19961996-12-31	Net margin	-185.1%	Net Income: -2265029 Open source Revenue: 1223557 Open source
19971997-12-31	Net margin	-317.7%	Net Income: -4461865 Open source Revenue: 1404641 Open source
19981998-12-31	Net margin	1.3%	Net Income: 40430 Open source Revenue: 3168955 Open source
19991999-12-31	Net margin	2.8%	Net Income: 96860 Open source Revenue: 3489743 Open source
20002000-12-31	Net margin	-6%	Net Income: -256884 Open source Revenue: 4266735 Open source
20012001-12-31	Net margin	-2.7%	Net Income: -163607 Open source Revenue: 5966564 Open source
20022002-12-31	Net margin	-3.1%	Net Income: -203780 Open source Revenue: 6491113 Open source
20032003-12-31	Net margin	-12.7%	Net Income: -743752 Open source Revenue: 5838088 Open source
19951995-12-31	Free cash flow margin	-163.1%	Revenue: 1349786 Open source Operating Cash Flow: -2167560 Open source Capital Expenditure: 33801 Open source
19961996-12-31	Free cash flow margin	-195.6%	Revenue: 1223557 Open source Operating Cash Flow: -2268512 Open source Capital Expenditure: 124913 Open source
19971997-12-31	Free cash flow margin	-116.6%	Revenue: 1404641 Open source Operating Cash Flow: -1326356 Open source Capital Expenditure: 311645 Open source
19981998-12-31	Free cash flow margin	-18.5%	Revenue: 3168955 Open source Operating Cash Flow: -353412 Open source Capital Expenditure: 232276 Open source
19991999-12-31	Free cash flow margin	-5.1%	Revenue: 3489743 Open source Operating Cash Flow: -12705 Open source Capital Expenditure: 164885 Open source
20002000-12-31	Free cash flow margin	6.5%	Revenue: 4266735 Open source Operating Cash Flow: 388296 Open source Capital Expenditure: 112962 Open source
20012001-12-31	Free cash flow margin	-2.9%	Revenue: 5966564 Open source Operating Cash Flow: -54900 Open source Capital Expenditure: 120032 Open source
20022002-12-31	Free cash flow margin	-0.1%	Revenue: 6491113 Open source Operating Cash Flow: 168897 Open source Capital Expenditure: 178015 Open source
20032003-12-31	Free cash flow margin	-12.9%	Revenue: 5838088 Open source Operating Cash Flow: -671312 Open source Capital Expenditure: 81207 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -671.3K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2167560	Operating Cash Flow: -2167560 Open source
19961996-12-31	Operating cash flow	-2268512	Operating Cash Flow: -2268512 Open source
19971997-12-31	Operating cash flow	-1326356	Operating Cash Flow: -1326356 Open source
19981998-12-31	Operating cash flow	-353412	Operating Cash Flow: -353412 Open source
19991999-12-31	Operating cash flow	-12705	Operating Cash Flow: -12705 Open source
20002000-12-31	Operating cash flow	388296	Operating Cash Flow: 388296 Open source
20012001-12-31	Operating cash flow	-54900	Operating Cash Flow: -54900 Open source
20022002-12-31	Operating cash flow	168897	Operating Cash Flow: 168897 Open source
20032003-12-31	Operating cash flow	-671312	Operating Cash Flow: -671312 Open source

Free cash flow

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

USD -752.5K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2201361	Operating Cash Flow: -2167560 Open source Capital Expenditure: 33801 Open source
19961996-12-31	Free cash flow	-2393425	Operating Cash Flow: -2268512 Open source Capital Expenditure: 124913 Open source
19971997-12-31	Free cash flow	-1638001	Operating Cash Flow: -1326356 Open source Capital Expenditure: 311645 Open source
19981998-12-31	Free cash flow	-585688	Operating Cash Flow: -353412 Open source Capital Expenditure: 232276 Open source
19991999-12-31	Free cash flow	-177590	Operating Cash Flow: -12705 Open source Capital Expenditure: 164885 Open source
20002000-12-31	Free cash flow	275334	Operating Cash Flow: 388296 Open source Capital Expenditure: 112962 Open source
20012001-12-31	Free cash flow	-174932	Operating Cash Flow: -54900 Open source Capital Expenditure: 120032 Open source
20022002-12-31	Free cash flow	-9118	Operating Cash Flow: 168897 Open source Capital Expenditure: 178015 Open source
20032003-12-31	Free cash flow	-752519	Operating Cash Flow: -671312 Open source Capital Expenditure: 81207 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	Not reported	Total Liabilities: 1054423 Open source
19961996-12-31	Liabilities / assets	Not reported	Total Liabilities: 612299 Open source
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 1402015 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1055381 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1728201 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 339176 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 652390 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.34×	Current Assets: 1199411 Open source Current Liabilities: 511698 Open source
19961996-12-31	Current assets / current liabilities	4.15×	Current Assets: 2538512 Open source Current Liabilities: 612299 Open source
19971997-12-31	Current assets / current liabilities	0.37×	Current Assets: 500605 Open source Current Liabilities: 1335077 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	2.46×	Current Assets: 835784 Open source Current Liabilities: 339176 Open source
20012001-12-31	Current assets / current liabilities	1.61×	Current Assets: 1047227 Open source Current Liabilities: 649820 Open source
20022002-12-31	Current assets / current liabilities	1.36×	Current Assets: 970303 Open source Current Liabilities: 711895 Open source
20032003-12-31	Current assets / current liabilities	1.05×	Current Assets: 1180630 Open source Current Liabilities: 1122080 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
1995 1995-01-01 – 1995-12-31	−USD 2.48 million Exact value Exact value: -2482110 USD 1995-01-01 – 1995-12-31: -2482110 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 1995-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: -2482110 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2482110 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-97-000186.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2167560 USD 1995-01-01 – 1995-12-31: -2167560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 1995-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: -2167560 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2167560 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-97-000186.txt#2012 The citation records this snapshot. The page link may show a newer release later.	USD 33,801 Exact value Exact value: 33801 USD 1995-01-01 – 1995-12-31: 33801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 1995-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 33801 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33801 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-97-000186.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Calculation and evidence -2167560 − 33801 USD Exact free cash flow: -2201361 USD 1995-01-01 – 1995-12-31: -2167560 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 33801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 1995-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: -2201361 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2167560 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-97-000186.txt#2012 Input fundies:CapitalExpenditure: 33801 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-97-000186.txt#2015 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.27 million Exact value Exact value: -2265029 USD 1996-01-01 – 1996-12-31: -2265029 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 1996-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: -2265029 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2265029 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-98-000259.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2268512 USD 1996-01-01 – 1996-12-31: -2268512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 1996-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: -2268512 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2268512 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-98-000259.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 124,913 Exact value Exact value: 124913 USD 1996-01-01 – 1996-12-31: 124913 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 1996-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 124913 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124913 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-98-000259.txt#1689 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2268512 − 124913 USD Exact free cash flow: -2393425 USD 1996-01-01 – 1996-12-31: -2268512 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 124913 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 1996-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: -2393425 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2268512 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-98-000259.txt#1686 Input fundies:CapitalExpenditure: 124913 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-98-000259.txt#1689 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.46 million Exact value Exact value: -4461865 USD 1997-01-01 – 1997-12-31: -4461865 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 1997-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: -4461865 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4461865 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-99-000299.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1326356 USD 1997-01-01 – 1997-12-31: -1326356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 1997-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: -1326356 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1326356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-99-000299.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 311,645 Exact value Exact value: 311645 USD 1997-01-01 – 1997-12-31: 311645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 1997-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 311645 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311645 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-99-000299.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1326356 − 311645 USD Exact free cash flow: -1638001 USD 1997-01-01 – 1997-12-31: -1326356 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 311645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 1997-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: -1638001 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1326356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-99-000299.txt#1670 Input fundies:CapitalExpenditure: 311645 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-99-000299.txt#1673 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 40,430 Exact value Exact value: 40430 USD 1998-01-01 – 1998-12-31: 40430 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 1998-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: 40430 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40430 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-00-000463.txt#1499 The citation records this snapshot. The page link may show a newer release later.	−USD 353,412 Exact value Exact value: -353412 USD 1998-01-01 – 1998-12-31: -353412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 1998-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: -353412 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -353412 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-00-000463.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 232,276 Exact value Exact value: 232276 USD 1998-01-01 – 1998-12-31: 232276 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 1998-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 232276 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232276 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-00-000463.txt#1522 The citation records this snapshot. The page link may show a newer release later.	−USD 585,688 Calculation and evidence -353412 − 232276 USD Exact free cash flow: -585688 USD 1998-01-01 – 1998-12-31: -353412 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 232276 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 1998-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: -585688 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -353412 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-00-000463.txt#1519 Input fundies:CapitalExpenditure: 232276 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-00-000463.txt#1522 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 96,860 Exact value Exact value: 96860 USD 1999-01-01 – 1999-12-31: 96860 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 1999-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: 96860 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96860 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-01-500620.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 12,705 Exact value Exact value: -12705 USD 1999-01-01 – 1999-12-31: -12705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 1999-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: -12705 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12705 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-01-500620.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 164,885 Exact value Exact value: 164885 USD 1999-01-01 – 1999-12-31: 164885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 1999-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 164885 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164885 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-01-500620.txt#1632 The citation records this snapshot. The page link may show a newer release later.	−USD 177,590 Calculation and evidence -12705 − 164885 USD Exact free cash flow: -177590 USD 1999-01-01 – 1999-12-31: -12705 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 164885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 1999-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: -177590 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12705 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-01-500620.txt#1629 Input fundies:CapitalExpenditure: 164885 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-01-500620.txt#1632 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 256,884 Exact value Exact value: -256884 USD 2000-01-01 – 2000-12-31: -256884 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 2000-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: -256884 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -256884 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-02-000488.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 388,296 Exact value Exact value: 388296 USD 2000-01-01 – 2000-12-31: 388296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 2000-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: 388296 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388296 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-02-000488.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 112,962 Exact value Exact value: 112962 USD 2000-01-01 – 2000-12-31: 112962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 2000-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 112962 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112962 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-02-000488.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 275,334 Calculation and evidence 388296 − 112962 USD Exact free cash flow: 275334 USD 2000-01-01 – 2000-12-31: 388296 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 112962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 2000-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: 275334 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 388296 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-02-000488.txt#1878 Input fundies:CapitalExpenditure: 112962 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-02-000488.txt#1881 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 163,607 Exact value Exact value: -163607 USD 2001-01-01 – 2001-12-31: -163607 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 2001-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: -163607 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -163607 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-03-000421.txt#2076 The citation records this snapshot. The page link may show a newer release later.	−USD 54,900 Exact value Exact value: -54900 USD 2001-01-01 – 2001-12-31: -54900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 2001-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: -54900 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54900 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-03-000421.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 120,032 Exact value Exact value: 120032 USD 2001-01-01 – 2001-12-31: 120032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 2001-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 120032 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120032 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-03-000421.txt#2099 The citation records this snapshot. The page link may show a newer release later.	−USD 174,932 Calculation and evidence -54900 − 120032 USD Exact free cash flow: -174932 USD 2001-01-01 – 2001-12-31: -54900 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 120032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 2001-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: -174932 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54900 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-03-000421.txt#2096 Input fundies:CapitalExpenditure: 120032 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0000950147-03-000421.txt#2099 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 203,780 Exact value Exact value: -203780 USD 2002-01-01 – 2002-12-31: -203780 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 2002-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: -203780 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -203780 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 168,897 Exact value Exact value: 168897 USD 2002-01-01 – 2002-12-31: 168897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 2002-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: 168897 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168897 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 178,015 Exact value Exact value: 178015 USD 2002-01-01 – 2002-12-31: 178015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 2002-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 178015 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178015 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 9,118 Calculation and evidence 168897 − 178015 USD Exact free cash flow: -9118 USD 2002-01-01 – 2002-12-31: 168897 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 178015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 2002-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: -9118 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168897 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2557 Input fundies:CapitalExpenditure: 178015 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2560 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 743,752 Exact value Exact value: -743752 USD 2003-01-01 – 2003-12-31: -743752 USD Inspect Net Income Open source Share or cite Citation for Net Income · H E R C PRODUCTS INC · 2003-12-31 H E R C PRODUCTS INC (edgar:919010) Net Income: -743752 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -743752 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2540 The citation records this snapshot. The page link may show a newer release later.	−USD 671,312 Exact value Exact value: -671312 USD 2003-01-01 – 2003-12-31: -671312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · H E R C PRODUCTS INC · 2003-12-31 H E R C PRODUCTS INC (edgar:919010) Operating Cash Flow: -671312 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -671312 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 81,207 Exact value Exact value: 81207 USD 2003-01-01 – 2003-12-31: 81207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · H E R C PRODUCTS INC · 2003-12-31 H E R C PRODUCTS INC (edgar:919010) Capital Expenditure: 81207 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81207 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 752,519 Calculation and evidence -671312 − 81207 USD Exact free cash flow: -752519 USD 2003-01-01 – 2003-12-31: -671312 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 81207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · H E R C PRODUCTS INC · 2003-12-31 H E R C PRODUCTS INC (edgar:919010) Free cash flow: -752519 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -671312 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2557 Input fundies:CapitalExpenditure: 81207 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919010/0001015402-04-001686.txt#2560 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919010, 919010, edgar:919010

H E R C PRODUCTS INC

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation