Active Health Foods, Inc. (AHFD) financial statements (2020 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
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 04
Cash and cash equivalents 04
Inventory, net of allowances, customer advances and progress billings 4221
Inventory 4221
Other undisclosed current assets 029
Total current assets: 4254
Noncurrent Assets
TOTAL ASSETS: 4254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2048
Other undisclosed accounts payable and accrued liabilities 2048
Other undisclosed current liabilities 373549
Total current liabilities: 393597
Noncurrent Liabilities
Liabilities, other than long-term debt 48215
Derivative instruments and hedges, liabilities 48215
Other undisclosed noncurrent liabilities (482)(15)
Total liabilities: 393597
Stockholders' equity
Stockholders' equity attributable to parent, including: (351)(543)
Common stock 29 
Additional paid in capital 6,5854,282
Accumulated deficit (6,965)(5,605)
Other undisclosed stockholders' equity attributable to parent  780
Total stockholders' equity: (351)(543)
TOTAL LIABILITIES AND EQUITY: 4254

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 2976
Cost of revenue
(Cost of Goods and Services Sold)
 (32)(63)
Gross profit: (2)13
Operating expenses (827)(5,191)
Other operating expense, net  (5,228)
Operating loss: (829)(10,406)
Nonoperating income
(Other Nonoperating income)
 53150
Interest and debt expense 4186
Income (loss) before gain (loss) on sale of properties: 120(10,350)
Other undisclosed net income (loss) (1,481)5,122
Net loss available to common stockholders, diluted: (1,361)(5,228)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (1,361)(5,228)
Comprehensive loss, net of tax, attributable to parent: (1,361)(5,228)

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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