Be Active Holdings, Inc. (JALA) Financial Statements (2024 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
Industry (SIC) 2024 - Ice Cream and Frozen Desserts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 44150469
Cash and cash equivalents 44150469
Receivables  730
Inventory, net of allowances, customer advances and progress billings 80106
Inventory 80106  
Other undisclosed current assets 103775101(0)
Total current assets: 6241,3931109
Noncurrent Assets
Property, plant and equipment 14214 
Regulated entity, other noncurrent assets  713  
Deposits noncurrent assets 777 
Other undisclosed noncurrent assets  (706)  
Total noncurrent assets: 213510 
TOTAL ASSETS: 6451,4271209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 36210219516
Accounts payable 30022675 
Other undisclosed accounts payable and accrued liabilities 62(124)12016
Due to related parties 2892035230
Other undisclosed current liabilities 91086675 
Total current liabilities: 1,5611,17079416
Noncurrent Liabilities
Liabilities, other than long-term debt 777 
Deferred revenue and credits 777 
Other undisclosed noncurrent liabilities 2,2338292,058 
Total noncurrent liabilities: 2,2398362,065 
Total liabilities: 3,8002,0062,85816
Equity
Equity, attributable to parent, including: (3,155)(579)(2,738)(7)
Preferred stock   4 
Common stock 0431011
Treasury stock, value  00 
Additional paid in capital 16,16318,8984,15352
Accumulated deficit (19,319)(19,523)(6,904) 
Other undisclosed equity, attributable to parent 02(1)(70)
Total equity: (3,155)(579)(2,738)(7)
TOTAL LIABILITIES AND EQUITY: 6451,4271209

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 25 11785
Revenue, net 25(129)11785
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)6580
Investment income, nonoperating  (8,755)658 
Gain, foreign currency transaction, before tax    0
Interest and debt expense (614)(150)462 
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)
Loss from continuing operations: (2,495)(21,621)(3,276)(6)
Loss before gain (loss) on sale of properties: (2,495)(21,621)(3,276)(6)
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)

9/30/2016
TTM
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 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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