H.E.R.C. Products (H.E.R.C. Products) Ending Cash Position : $0.06 Mil (As of Jun. 2004)

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What is H.E.R.C. Products Ending Cash Position?

H.E.R.C. Products's Ending Cash Position for the quarter that ended in Jun. 2004 was $0.06 Mil.

H.E.R.C. Products's quarterly Ending Cash Position increased from Dec. 2003 ($0.05 Mil) to Mar. 2004 ($0.13 Mil) but then declined from Mar. 2004 ($0.13 Mil) to Jun. 2004 ($0.06 Mil).

H.E.R.C. Products's annual Ending Cash Position increased from Dec. 2001 ($0.08 Mil) to Dec. 2002 ($0.26 Mil) but then declined from Dec. 2002 ($0.26 Mil) to Dec. 2003 ($0.05 Mil).

H.E.R.C. Products Ending Cash Position Historical Data

The historical data trend for H.E.R.C. Products's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H.E.R.C. Products Ending Cash Position Chart

H.E.R.C. Products Annual Data

Trend

Dec94

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Ending Cash Position

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0.07

0.30

0.08

0.26

0.05

H.E.R.C. Products Quarterly Data
	Sep98	Dec98	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.02	0.05	0.13	0.06

H.E.R.C. Products Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

H.E.R.C. Products's Ending Cash Position for the fiscal year that ended in Dec. 2003 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.255	+	-0.205
	=	0.05

H.E.R.C. Products's Ending Cash Position for the quarter that ended in Jun. 2004 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.125	+	-0.069
	=	0.06

H.E.R.C. Products Ending Cash Position Related Terms

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H.E.R.C. Products (H.E.R.C. Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H.E.R.C. Products Inc (OTCPK:HERC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1420 Columbus Avenue, Portsmouth, VA, USA, 23704

Website

http://www.hercprod.com

Executives

Robert W Affholder	director
John B Furman	director	1420 COLUMBUS AVENUE, PORTSMOUTH VA 23704