Active Health Foods, Inc. (AHFD) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
6185 MAGNOLIA AVE. RIVERSIDE, CA 92506 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 206 - Sugar And Confectionery Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 0 | 4 | |||
| Cash and cash equivalents | 0 | 4 | |||
| Inventory, net of allowances, customer advances and progress billings | 42 | 21 | |||
| Inventory | 42 | 21 | |||
| Other undisclosed current assets | 0 | 29 | |||
| Total current assets: | 42 | 54 | |||
| Noncurrent Assets | |||||
| TOTAL ASSETS: | 42 | 54 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 20 | 48 | |||
| Other undisclosed accounts payable and accrued liabilities | 20 | 48 | |||
| Other undisclosed current liabilities | 373 | 549 | |||
| Total current liabilities: | 393 | 597 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 482 | 15 | |||
| Derivative instruments and hedges, liabilities | 482 | 15 | |||
| Other undisclosed noncurrent liabilities | (482) | (15) | |||
| Total liabilities: | 393 | 597 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (351) | (543) | |||
| Common stock | 29 | ||||
| Additional paid in capital | 6,585 | 4,282 | |||
| Accumulated deficit | (6,965) | (5,605) | |||
| Other undisclosed equity, attributable to parent | 780 | ||||
| Total equity: | (351) | (543) | |||
| TOTAL LIABILITIES AND EQUITY: | 42 | 54 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 29 | 76 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (32) | (63) | ||
| Gross profit: | (2) | 13 | ||
| Operating expenses | (827) | (5,191) | ||
| Other operating expense, net | (5,228) | |||
| Operating loss: | (829) | (10,406) | ||
| Nonoperating income (Other Nonoperating income) | 531 | 50 | ||
| Interest and debt expense | 418 | 6 | ||
| Income (loss) from continuing operations: | 120 | (10,350) | ||
| Income (loss) before gain (loss) on sale of properties: | 120 | (10,350) | ||
| Other undisclosed net income (loss) | (1,481) | 5,122 | ||
| Net loss available to common stockholders, diluted: | (1,361) | (5,228) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,361) | (5,228) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,361) | (5,228) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.