Be Active Holdings, Inc. (JALA) Financial Statements (2026 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)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 33 | 441 | 22 | 2 | 98 | |||
| Cash and cash equivalent | 0 | 33 | 441 | 22 | 2 | 98 | |||
| Receivables | 41 | 24 | 12 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 75 | 75 | 80 | 97 | 74 | 105 | |||
| Inventory | 75 | 75 | 80 | 97 | 74 | 105 | |||
| Other undisclosed current assets | 32 | 33 | 103 | 240 | 368 | 560 | |||
| Total current assets: | 107 | 141 | 624 | 400 | 468 | 775 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 11 | 13 | 14 | 16 | 18 | 19 | |||
| Deposits noncurrent assets | 7 | 7 | 7 | 7 | 7 | 7 | |||
| Other undisclosed noncurrent assets | 7 | ||||||||
| Total noncurrent assets: | 17 | 19 | 21 | 22 | 24 | 33 | |||
| TOTAL ASSETS: | 125 | 160 | 645 | 423 | 492 | 809 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 594 | 453 | 362 | 272 | 178 | 135 | |||
| Accounts payable | 239 | 185 | 300 | 245 | 244 | 156 | |||
| Other undisclosed accounts payable and accrued liabilities | 355 | 268 | 62 | 27 | (66) | (21) | |||
| Derivative instruments and hedges, liabilities | 566 | ||||||||
| Due to related parties | 179 | 179 | 289 | 178 | 178 | 177 | |||
| Other undisclosed current liabilities | 705 | 1,068 | 910 | 672 | 560 | 969 | |||
| Total current liabilities: | 2,045 | 1,699 | 1,561 | 1,121 | 915 | 1,281 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4 | 6 | 7 | 7 | 7 | 602 | |||
| Deferred revenue and credits | 4 | 6 | 7 | 7 | 7 | 7 | |||
| Derivative instruments and hedges, liabilities | 595 | ||||||||
| Other undisclosed noncurrent liabilities | 568 | 1,648 | 2,233 | 463 | 77 | (284) | |||
| Total noncurrent liabilities: | 573 | 1,653 | 2,239 | 470 | 84 | 318 | |||
| Total liabilities: | 2,618 | 3,353 | 3,800 | 1,591 | 999 | 1,600 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,493) | (3,192) | (3,155) | (1,168) | (507) | (791) | |||
| Common stock | 0 | 0 | 0 | 49 | 49 | 43 | |||
| Treasury stock, value | (0) | (0) | (0) | ||||||
| Additional paid in capital | 16,296 | 16,231 | 16,163 | 16,111 | 16,111 | 15,477 | |||
| Accumulated deficit | (18,789) | (19,424) | (19,319) | (17,332) | (16,670) | (16,314) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 3 | 3 | 3 | |||
| Total equity: | (2,493) | (3,192) | (3,155) | (1,168) | (507) | (791) | |||
| TOTAL LIABILITIES AND EQUITY: | 125 | 160 | 645 | 423 | 492 | 809 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (386) | 94 | ||||||
| Revenue, net | 102 | 69 | (22) | |||||
| Financial services revenue | (396) | 25 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (5) | (3) | (96) | (53) | (37) | |||
| Other undisclosed gross profit | 247 | 108 | (19) | (19) | ||||
| Gross profit: | (5) | (143) | 12 | 22 | (56) | |||
| Operating expenses | 850 | 343 | (1,467) | (383) | (46) | 180 | ||
| Operating income (loss): | 850 | 338 | (1,610) | (371) | (23) | 125 | ||
| Nonoperating income (expense) | (215) | (443) | 318 | (401) | (98) | 181 | ||
| Investment income, nonoperating | (111) | 234 | 518 | |||||
| Other nonoperating expense | (215) | (443) | (290) | (333) | (337) | |||
| Interest and debt expense | (4,035) | 3,421 | ||||||
| Income (loss) from continuing operations: | 635 | (105) | (5,327) | (772) | (121) | 3,726 | ||
| Income (loss) before gain (loss) on sale of properties: | 635 | (105) | (5,327) | (772) | (121) | 3,726 | ||
| Net income (loss): | 635 | (105) | (5,327) | (772) | (121) | 3,726 | ||
| Net income (loss) attributable to noncontrolling interest | (635) | 105 | 661 | 356 | (3,209) | |||
| Other undisclosed net income (loss) attributable to parent | 635 | (105) | 3,340 | (550) | (590) | (730) | ||
| Net income (loss) attributable to parent: | 635 | (105) | (1,987) | (661) | (356) | (212) | ||
| Other undisclosed net income available to common stockholders, basic | 2,332 | |||||||
| Net income (loss) available to common stockholders, diluted: | 635 | (105) | 344 | (661) | (356) | (212) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 635 | (105) | (5,327) | (772) | (121) | 3,726 | ||
| Comprehensive income (loss): | 635 | (105) | (5,327) | (772) | (121) | 3,726 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (635) | 105 | 661 | 356 | 3,209 | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2,191 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,136) | (111) | 234 | 6,935 | ||||
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.