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 investments02200
Cash and cash equivalents02200
Receivables22    
Inventory, net of allowances, customer advances and progress billings764434219
Inventory764434219
Other undisclosed current assets 040029
Total current assets:9846454248
Noncurrent Assets
TOTAL ASSETS:9846454248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2811,3001,1982048
Accounts payable268    
Accrued liabilities13    
Other undisclosed accounts payable and accrued liabilities 1,3001,1982048
Debt325   124
Derivative instruments and hedges, liabilities590    
Other liabilities6021,000   
Other undisclosed current liabilities (324)284373482
Total current liabilities:1,7981,9761,482393654
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:1,7981,9761,482393654
Stockholders' equity
Stockholders' equity attributable to parent, including:20,791(1,930)(1,438)(351)(605)
Preferred stock0    
Common stock4,8821,55967296
Additional paid in capital4,6647,6926,9786,5856,225
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:9846454248

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
Revenues2324(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)5250(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 taxes629    
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.

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