Financials in USD. Standardized financial statements.
A compact view of how H.E.R.C. Products Inc. turns revenue into operating income and net income.
| Metric | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.84M | $6.49M | $5.97M | $4.27M | $3.50M | $3.20M | $3.20M | $2.60M | $1.30M | $400,000 |
| Revenue Growth? | -10.1% | +8.8% | +39.8% | +21.9% | +9.4% | 0.0% | +23.1% | +100.0% | +225.0% | 0.0% |
| Cost of Revenue? | $3.89M | $3.73M | $3.46M | $2.03M | $1.40M | $0 | $1.90M | $1.80M | $1.20M | $200,000 |
| Gross Profit? | $1.94M | $2.76M | $2.50M | $2.24M | $2.10M | $3.20M | $1.30M | $800,000 | $100,000 | $200,000 |
| Gross Margin? | +33.3% | +42.5% | +42.0% | +52.5% | +60.0% | +100.0% | +40.6% | +30.8% | +7.7% | +50.0% |
| Operating Expenses? | $2.56M | $3.11M | $2.66M | $2.26M | $2.20M | $0 | $3.90M | $3.20M | $2.60M | $2.30M |
| Operating Income? | -$621,535 | -$346,226 | -$153,825 | -$262,938 | -$100,000 | $3.20M | -$1.60M | -$2.10M | -$2.30M | -$1.80M |
| EBITDA? | -$402,304 | -$95,969 | $76,177 | -$18,301 | $200,000 | $3.20M | -$2.10M | -$2.30M | -$2.40M | -$2.00M |
| Income Before Tax | -$743,752 | -$203,780 | -$163,607 | -$241,870 | $0 | $0 | $0 | -$2.00M | $0 | -$1.70M |
| Income Tax Expense | $0 | $0 | $0 | $238,583 | $0 | -$100,000 | $2.80M | $300,000 | $200,000 | $400,000 |
| Net Income? | -$743,752 | -$203,780 | -$163,607 | -$256,884 | $100,000 | $100,000 | -$4.40M | -$2.30M | -$2.50M | -$2.10M |
| EPS? | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $0.01 | $-0.57 | $-0.42 | $-0.93 | $-1.10 |
| Diluted EPS? | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $0.01 | $-0.57 | $-0.42 | $-0.93 | $-1.10 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality