Be Active Holdings, Inc. (JALA) financial statements (2021 and earlier)
Company profile
| Business Address |
220 WEST 30TH STREET, 2ND FLOOR NEW YORK, NY 10001 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 2024 - Ice Cream and Frozen Desserts (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 441 | 504 | 6 | 9 | ||
| Cash and cash equivalents | 441 | 504 | 6 | 9 | ||
| Receivables | 7 | 3 | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 80 | 106 | ✕ | ✕ | ||
| Inventory | 80 | 106 | ||||
| Other undisclosed current assets | 103 | 775 | 101 | (0) | ||
| Total current assets: | 624 | 1,393 | 110 | 9 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 14 | 21 | 4 | |||
| Regulated entity, other noncurrent assets | 713 | |||||
| Deposits noncurrent assets | 7 | 7 | 7 | |||
| Other undisclosed noncurrent assets | (706) | |||||
| Total noncurrent assets: | 21 | 35 | 10 | |||
| TOTAL ASSETS: | 645 | 1,427 | 120 | 9 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 362 | 102 | 195 | 16 | ||
| Accounts payable | 300 | 226 | 75 | |||
| Other undisclosed accounts payable and accrued liabilities | 62 | (124) | 120 | 16 | ||
| Due to related parties | 289 | 203 | 523 | 0 | ||
| Other undisclosed current liabilities | 910 | 866 | 75 | |||
| Total current liabilities: | 1,561 | 1,170 | 794 | 16 | ||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 7 | 7 | 7 | |||
| Deferred revenue and credits | 7 | 7 | 7 | |||
| Other undisclosed noncurrent liabilities | 2,233 | 829 | 2,058 | |||
| Total noncurrent liabilities: | 2,239 | 836 | 2,065 | |||
| Total liabilities: | 3,800 | 2,006 | 2,858 | 16 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (3,155) | (579) | (2,738) | (7) | ||
| Preferred stock | 4 | |||||
| Common stock | 0 | 43 | 10 | 11 | ||
| Treasury stock, value | 0 | 0 | ||||
| Additional paid in capital | 16,163 | 18,898 | 4,153 | 52 | ||
| Accumulated deficit | (19,319) | (19,523) | (6,904) | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | 2 | (1) | (70) | ||
| Total stockholders' equity: | (3,155) | (579) | (2,738) | (7) | ||
| TOTAL LIABILITIES AND EQUITY: | 645 | 1,427 | 120 | 9 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 25 | 117 | 85 | ||
| Revenue, net | 25 | (129) | 117 | 85 | |
| Cost of revenue (Cost of Goods and Services Sold) | (189) | (32) | (278) | (54) | |
| Other undisclosed gross profit | (126) | ||||
| Gross profit: | (164) | (158) | (161) | 31 | |
| Operating expenses | (1,717) | (12,558) | (4,237) | (38) | |
| Other operating income, net (Other Expenses) | 1 | ||||
| Operating loss: | (1,880) | (12,715) | (4,396) | (6) | |
| Nonoperating income (expense) | (8,755) | 658 | 0 | ||
| Investment income, nonoperating | (8,755) | 658 | |||
| Foreign currency transaction gain, before tax | 0 | ||||
| Interest and debt expense | (614) | (150) | 462 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | ||||
| Net loss: | (2,495) | (21,621) | (3,276) | (6) | |
| Other undisclosed net income (loss) attributable to parent | (722) | 9,002 | (1,122) | 0 | |
| Net loss attributable to parent: | (3,217) | (12,619) | (4,398) | (6) | |
| Preferred stock dividends and other adjustments | 1,089 | ||||
| Other undisclosed net income available to common stockholders, basic | 1,243 | ||||
| Net loss available to common stockholders, diluted: | (885) | (12,619) | (4,398) | (6) | |
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (2,495) | (21,621) | (3,276) | (6) | |
| Comprehensive loss, net of tax, attributable to parent: | (2,495) | (21,621) | (3,276) | (6) | |
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.