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)

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 investments103344122298
Cash and cash equivalents103344122298
Receivables    412412
Inventory, net of allowances, customer advances and progress billings 7575809774105
Inventory 7575809774105
Other undisclosed current assets13233103240368560
Total current assets:3107141624400468775
Noncurrent Assets
Property, plant and equipment9111314161819
Deposits noncurrent assets7777777
Other undisclosed noncurrent assets      7
Total noncurrent assets:16171921222433
TOTAL ASSETS:18125160645423492809
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:736594453362272178135
Accounts payable276239185300245244156
Other undisclosed accounts payable and accrued liabilities4603552686227(66)(21)
Derivative instruments and hedges, liabilities47566     
Due to related parties187179179289178178177
Other undisclosed current liabilities1,2427051,068910672560969
Total current liabilities:2,2122,0451,6991,5611,1219151,281
Noncurrent Liabilities
Liabilities, other than long-term debt346777602
Deferred revenue and credits3467777
Derivative instruments and hedges, liabilities      595
Other undisclosed noncurrent liabilities 5681,6482,23346377(284)
Total noncurrent liabilities:35731,6532,23947084318
Total liabilities:2,2162,6183,3533,8001,5919991,600
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,197)(2,493)(3,192)(3,155)(1,168)(507)(791)
Common stock0000494943
Treasury stock, value    (0)(0)(0)
Additional paid in capital16,37016,29616,23116,16316,11116,11115,477
Accumulated deficit(18,568)(18,789)(19,424)(19,319)(17,332)(16,670)(16,314)
Other undisclosed stockholders' equity attributable to parent0000333
Total stockholders' equity:(2,197)(2,493)(3,192)(3,155)(1,168)(507)(791)
TOTAL LIABILITIES AND EQUITY:18125160645423492809

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

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
Revenues1  (386) 94 
Revenue, net1   10269(22)
Financial services revenue    (396)25 
Cost of revenue
(Cost of Goods and Services Sold)
(75) (5)(3)(96)(53)(37)
Other undisclosed gross profit   247108(19)(19)
Gross profit:(74) (5)(143)1222(56)
Operating expenses413850343(1,467)(383)(46)180
Operating income (loss):340850338(1,610)(371)(23)125
Nonoperating income (expense)(118)(215)(443)318(401)(98)181
Investment income, nonoperating    (111)234518
Other nonoperating expense(118)(215)(443) (290)(333)(337)
Interest and debt expense   (4,035)  3,421
Net income (loss):221635(105)(5,327)(772)(121)3,726
Net income (loss) attributable to noncontrolling interest(221)(635)105 661356(3,209)
Other undisclosed net income (loss) attributable to parent221635(105)3,340(550)(590)(730)
Net income (loss) attributable to parent:221635(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:221635(105)344(661)(356)(212)

Comprehensive Income ($ in thousands)

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):221635(105)(5,327)(772)(121)3,726
Comprehensive income (loss):221635(105)(5,327)(772)(121)3,726
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(221)(635)105 6613563,209
Other undisclosed comprehensive income, net of tax, attributable to parent   2,191   
Comprehensive income (loss), net of tax, attributable to parent:   (3,136)(111)2346,935

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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