Active Health Foods, Inc. (AHFD) financial statements (2021 and earlier)
Company profile
| Business Address |
6185 MAGNOLIA AVE. RIVERSIDE, CA 92506 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| 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 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 0 | 2 | 2 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 2 | 2 | 0 | 0 | ||
| Receivables | 22 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 76 | 44 | 3 | 42 | 19 | ||
| Inventory | 76 | 44 | 3 | 42 | 19 | ||
| Other undisclosed current assets | 0 | 40 | 0 | 29 | |||
| Total current assets: | 98 | 46 | 45 | 42 | 48 | ||
| Noncurrent Assets | |||||||
| TOTAL ASSETS: | 98 | 46 | 45 | 42 | 48 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 281 | 1,300 | 1,198 | 20 | 48 | ||
| Accounts payable | 268 | ||||||
| Accrued liabilities | 13 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 1,300 | 1,198 | 20 | 48 | |||
| Debt | 325 | 124 | |||||
| Derivative instruments and hedges, liabilities | 590 | ||||||
| Other liabilities | 602 | 1,000 | |||||
| Other undisclosed current liabilities | (324) | 284 | 373 | 482 | |||
| Total current liabilities: | 1,798 | 1,976 | 1,482 | 393 | 654 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 50 | 77 | |||||
| Long-term debt, excluding current maturities | 50 | 77 | |||||
| Liabilities, other than long-term debt | 482 | ||||||
| Derivative instruments and hedges, liabilities | 482 | ||||||
| Other undisclosed noncurrent liabilities | (50) | (482) | (77) | ||||
| Total liabilities: | 1,798 | 1,976 | 1,482 | 393 | 654 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 20,791 | (1,930) | (1,438) | (351) | (605) | ||
| Preferred stock | 0 | ||||||
| Common stock | 4,882 | 1,559 | 67 | 29 | 6 | ||
| Additional paid in capital | 4,664 | 7,692 | 6,978 | 6,585 | 6,225 | ||
| Retained earnings (accumulated deficit) | 11,246 | (6,965) | |||||
| Other undisclosed stockholders' equity attributable to parent | (11,180) | (8,483) | (6,836) | ||||
| Total stockholders' equity: | 20,791 | (1,930) | (1,438) | (351) | (605) | ||
| Other undisclosed liabilities and equity | (22,491) | ||||||
| TOTAL LIABILITIES AND EQUITY: | 98 | 46 | 45 | 42 | 48 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues | 23 | 2 | 4 | (9) | 13 | |
| Cost of revenue (Cost of Goods and Services Sold) | (28) | (3) | (4) | (3) | (8) | |
| Gross profit: | (6) | (1) | 1 | (12) | 5 | |
| Operating expenses | (340) | (1,892) | (1,347) | (238) | (135) | |
| Other operating income (expense), net (Other Expenses) | 15 | (171) | ||||
| Operating loss: | (346) | (1,878) | (1,518) | (250) | (129) | |
| Nonoperating expense (Other Nonoperating expense) | (316) | |||||
| Interest and debt expense | (46) | 5 | 250 | (361) | 39 | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 531 | |||||
| Loss from continuing operations before equity method investments, income taxes: | (708) | (1,872) | (1,268) | (79) | (90) | |
| Other undisclosed income from continuing operations before income taxes | 629 | |||||
| Loss before gain (loss) on sale of properties: | (80) | (1,872) | (1,268) | (79) | (90) | |
| Other undisclosed net loss | (250) | (50) | ||||
| Net loss: | (80) | (1,872) | (1,518) | (129) | (90) | |
| Other undisclosed net loss attributable to parent | (34) | |||||
| Net loss available to common stockholders, diluted: | (80) | (1,872) | (1,518) | (129) | (124) | |
Comprehensive Income ($ in thousands)
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|
| Net loss: | (80) | (1,872) | (1,518) | (129) | (90) | |
| Comprehensive loss: | (80) | (1,872) | (1,518) | (129) | (90) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (5) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (80) | (1,878) | (1,518) | (129) | (90) | |
Statements sources
The financial statements are based on the company's filings with the 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.