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HBRM HERBORIUM GROUP INC

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15min DelayClose Jan 7 16:00 ET
1.09MMarket Cap0.00P/E (TTM)

HERBORIUM GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 30, 2008
(Q2)May 30, 2008
(Q1)Feb 29, 2008
(FY)Nov 30, 2007
(Q4)Nov 30, 2007
(Q3)Aug 30, 2007
(Q2)May 30, 2007
(Q1)Feb 28, 2007
(FY)Nov 30, 2006
(Q4)Nov 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments
48.31%3.85K
162.07%15.39K
5,436.34%109.23K
-55.32%2.08K
-55.32%2.08K
--2.6K
--5.87K
--1.97K
--4.65K
--4.65K
-Cash and cash equivalents
48.31%3.85K
162.07%15.39K
5,436.34%109.23K
-55.32%2.08K
-55.32%2.08K
--2.6K
--5.87K
--1.97K
--4.65K
--4.65K
Receivables
-40.25%2.88K
8.05%6K
-10.97%3.66K
-11.89%4.77K
-11.89%4.77K
1.07%4.81K
--5.55K
--4.11K
--5.42K
--5.42K
-Accounts receivable
-40.25%2.88K
8.05%6K
-10.97%3.66K
-11.89%4.77K
-11.89%4.77K
1.07%4.81K
--5.55K
--4.11K
--5.42K
--5.42K
Inventory
-28.93%38.31K
-52.66%36.74K
-48.17%41.92K
-57.80%31.18K
-57.80%31.18K
-7.83%53.9K
--77.6K
--80.88K
--73.89K
--73.89K
Prepaid assets
--7.29K
2,467.61%7.29K
1,732.16%7.29K
1,549.77%7.29K
1,549.77%7.29K
----
--284
--398
--442
--442
Total current assets
-14.65%52.33K
-26.75%65.41K
85.54%162.11K
-46.30%45.32K
-46.30%45.32K
-6.28%61.31K
--89.31K
--87.37K
--84.4K
--84.4K
Non current assets
Net PPE
122.03%10.47K
66.66%8.67K
-31.70%3.88K
-31.43%4.23K
-31.43%4.23K
-31.79%4.72K
--5.2K
--5.69K
--6.17K
--6.17K
-Gross PPE
34.03%33.76K
22.65%30.89K
0.00%25.19K
0.00%25.19K
0.00%25.19K
0.00%25.19K
--25.19K
--25.19K
--25.19K
--25.19K
-Accumulated depreciation
-13.75%-23.28K
-11.19%-22.22K
-9.24%-21.3K
-10.20%-20.95K
-10.20%-20.95K
-12.03%-20.47K
---19.98K
---19.5K
---19.02K
---19.02K
Other non current assets
347.74%132.83K
366.85%139.2K
208.28%89.96K
4.58%29K
4.58%29K
15.65%29.67K
--29.82K
--29.18K
--27.73K
--27.73K
Total non current assets
316.78%143.3K
322.27%147.87K
169.15%93.84K
-1.98%33.23K
-1.98%33.23K
5.58%34.38K
--35.02K
--34.87K
--33.9K
--33.9K
Total assets
104.43%195.62K
71.55%213.28K
109.39%255.94K
-33.60%78.55K
-33.60%78.55K
-2.34%95.69K
--124.32K
--122.23K
--118.3K
--118.3K
Liabilities
Current liabilities
Payables
52.67%800.82K
52.25%723.29K
59.32%654.24K
85.08%640.4K
85.08%640.4K
186.55%524.56K
--475.06K
--410.64K
--346.01K
--346.01K
-accounts payable
52.67%800.82K
52.25%723.29K
59.32%654.24K
85.08%640.4K
85.08%640.4K
186.55%524.56K
--475.06K
--410.64K
--346.01K
--346.01K
Current debt and capital lease obligation
101.00%595.59K
93.71%589.61K
335.79%750.97K
-3.77%295.45K
-3.77%295.45K
54.37%296.32K
--304.37K
--172.32K
--307.04K
--307.04K
-Current debt
101.00%595.59K
93.71%589.61K
335.79%750.97K
-3.77%295.45K
-3.77%295.45K
54.37%296.32K
--304.37K
--172.32K
--307.04K
--307.04K
Other current liabilities
35.95%336.9K
14.68%242.14K
-78.07%70.03K
52.48%286.95K
52.48%286.95K
-17.52%247.82K
--211.14K
--319.39K
--188.2K
--188.2K
Current liabilities
62.19%1.73M
56.98%1.56M
63.49%1.48M
45.36%1.22M
45.36%1.22M
58.21%1.07M
--990.57K
--902.35K
--841.24K
--841.24K
Non current liabilities
Total liabilities
62.19%1.73M
56.98%1.56M
63.49%1.48M
45.36%1.22M
45.36%1.22M
58.14%1.07M
--990.57K
--902.35K
--841.24K
--841.24K
Shareholders'equity
Share capital
43.14%36.5K
42.25%36.28K
19.61%30.5K
35.00%27K
35.00%27K
27.50%25.5K
--25.5K
--25.5K
--20K
--20K
-common stock
43.14%36.5K
42.25%36.28K
19.61%30.5K
35.00%27K
35.00%27K
27.50%25.5K
--25.5K
--25.5K
--20K
--20K
Retained earnings
-62.95%-2.46M
-62.21%-2.19M
-58.63%-1.91M
-57.81%-1.75M
-57.81%-1.75M
-56.42%-1.51M
---1.35M
---1.21M
---1.11M
---1.11M
Paid-in capital
55.17%990K
23.36%787.06K
12.85%704.75K
86.97%689K
86.97%689K
73.13%638K
--638K
--624.5K
--368.5K
--368.5K
Gains losses not affecting retained earnings
19.00%-101.25K
112.28%22.25K
81.58%-41.25K
---106.25K
---106.25K
---125K
---181.25K
---224K
----
----
Other equity interest
----
----
----
----
----
---1
----
----
----
----
Total stockholders'equity
-58.03%-1.54M
-54.89%-1.34M
-56.30%-1.22M
-58.28%-1.14M
-58.28%-1.14M
-68.40%-973K
---866.25K
---780.12K
---722.95K
---722.95K
Total equity
-58.03%-1.54M
-54.89%-1.34M
-56.30%-1.22M
-58.28%-1.14M
-58.28%-1.14M
-68.40%-973K
---866.25K
---780.12K
---722.95K
---722.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 30, 2008(Q2)May 30, 2008(Q1)Feb 29, 2008(FY)Nov 30, 2007(Q4)Nov 30, 2007(Q3)Aug 30, 2007(Q2)May 30, 2007(Q1)Feb 28, 2007(FY)Nov 30, 2006(Q4)Nov 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments 48.31%3.85K162.07%15.39K5,436.34%109.23K-55.32%2.08K-55.32%2.08K--2.6K--5.87K--1.97K--4.65K--4.65K
-Cash and cash equivalents 48.31%3.85K162.07%15.39K5,436.34%109.23K-55.32%2.08K-55.32%2.08K--2.6K--5.87K--1.97K--4.65K--4.65K
Receivables -40.25%2.88K8.05%6K-10.97%3.66K-11.89%4.77K-11.89%4.77K1.07%4.81K--5.55K--4.11K--5.42K--5.42K
-Accounts receivable -40.25%2.88K8.05%6K-10.97%3.66K-11.89%4.77K-11.89%4.77K1.07%4.81K--5.55K--4.11K--5.42K--5.42K
Inventory -28.93%38.31K-52.66%36.74K-48.17%41.92K-57.80%31.18K-57.80%31.18K-7.83%53.9K--77.6K--80.88K--73.89K--73.89K
Prepaid assets --7.29K2,467.61%7.29K1,732.16%7.29K1,549.77%7.29K1,549.77%7.29K------284--398--442--442
Total current assets -14.65%52.33K-26.75%65.41K85.54%162.11K-46.30%45.32K-46.30%45.32K-6.28%61.31K--89.31K--87.37K--84.4K--84.4K
Non current assets
Net PPE 122.03%10.47K66.66%8.67K-31.70%3.88K-31.43%4.23K-31.43%4.23K-31.79%4.72K--5.2K--5.69K--6.17K--6.17K
-Gross PPE 34.03%33.76K22.65%30.89K0.00%25.19K0.00%25.19K0.00%25.19K0.00%25.19K--25.19K--25.19K--25.19K--25.19K
-Accumulated depreciation -13.75%-23.28K-11.19%-22.22K-9.24%-21.3K-10.20%-20.95K-10.20%-20.95K-12.03%-20.47K---19.98K---19.5K---19.02K---19.02K
Other non current assets 347.74%132.83K366.85%139.2K208.28%89.96K4.58%29K4.58%29K15.65%29.67K--29.82K--29.18K--27.73K--27.73K
Total non current assets 316.78%143.3K322.27%147.87K169.15%93.84K-1.98%33.23K-1.98%33.23K5.58%34.38K--35.02K--34.87K--33.9K--33.9K
Total assets 104.43%195.62K71.55%213.28K109.39%255.94K-33.60%78.55K-33.60%78.55K-2.34%95.69K--124.32K--122.23K--118.3K--118.3K
Liabilities
Current liabilities
Payables 52.67%800.82K52.25%723.29K59.32%654.24K85.08%640.4K85.08%640.4K186.55%524.56K--475.06K--410.64K--346.01K--346.01K
-accounts payable 52.67%800.82K52.25%723.29K59.32%654.24K85.08%640.4K85.08%640.4K186.55%524.56K--475.06K--410.64K--346.01K--346.01K
Current debt and capital lease obligation 101.00%595.59K93.71%589.61K335.79%750.97K-3.77%295.45K-3.77%295.45K54.37%296.32K--304.37K--172.32K--307.04K--307.04K
-Current debt 101.00%595.59K93.71%589.61K335.79%750.97K-3.77%295.45K-3.77%295.45K54.37%296.32K--304.37K--172.32K--307.04K--307.04K
Other current liabilities 35.95%336.9K14.68%242.14K-78.07%70.03K52.48%286.95K52.48%286.95K-17.52%247.82K--211.14K--319.39K--188.2K--188.2K
Current liabilities 62.19%1.73M56.98%1.56M63.49%1.48M45.36%1.22M45.36%1.22M58.21%1.07M--990.57K--902.35K--841.24K--841.24K
Non current liabilities
Total liabilities 62.19%1.73M56.98%1.56M63.49%1.48M45.36%1.22M45.36%1.22M58.14%1.07M--990.57K--902.35K--841.24K--841.24K
Shareholders'equity
Share capital 43.14%36.5K42.25%36.28K19.61%30.5K35.00%27K35.00%27K27.50%25.5K--25.5K--25.5K--20K--20K
-common stock 43.14%36.5K42.25%36.28K19.61%30.5K35.00%27K35.00%27K27.50%25.5K--25.5K--25.5K--20K--20K
Retained earnings -62.95%-2.46M-62.21%-2.19M-58.63%-1.91M-57.81%-1.75M-57.81%-1.75M-56.42%-1.51M---1.35M---1.21M---1.11M---1.11M
Paid-in capital 55.17%990K23.36%787.06K12.85%704.75K86.97%689K86.97%689K73.13%638K--638K--624.5K--368.5K--368.5K
Gains losses not affecting retained earnings 19.00%-101.25K112.28%22.25K81.58%-41.25K---106.25K---106.25K---125K---181.25K---224K--------
Other equity interest -----------------------1----------------
Total stockholders'equity -58.03%-1.54M-54.89%-1.34M-56.30%-1.22M-58.28%-1.14M-58.28%-1.14M-68.40%-973K---866.25K---780.12K---722.95K---722.95K
Total equity -58.03%-1.54M-54.89%-1.34M-56.30%-1.22M-58.28%-1.14M-58.28%-1.14M-68.40%-973K---866.25K---780.12K---722.95K---722.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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