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 investments44150469
Cash and cash equivalents44150469
Receivables 730
Inventory, net of allowances, customer advances and progress billings80106
Inventory80106  
Other undisclosed current assets103775101(0)
Total current assets:6241,3931109
Noncurrent Assets
Property, plant and equipment14214 
Regulated entity, other noncurrent assets 713  
Deposits noncurrent assets777 
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 payable30022675 
Other undisclosed accounts payable and accrued liabilities62(124)12016
Due to related parties2892035230
Other undisclosed current liabilities91086675 
Total current liabilities:1,5611,17079416
Noncurrent Liabilities
Liabilities, other than long-term debt777 
Deferred revenue and credits777 
Other undisclosed noncurrent liabilities2,2338292,058 
Total noncurrent liabilities:2,2398362,065 
Total liabilities:3,8002,0062,85816
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,155)(579)(2,738)(7)
Preferred stock  4 
Common stock0431011
Treasury stock, value 00 
Additional paid in capital16,16318,8984,15352
Accumulated deficit(19,319)(19,523)(6,904) 
Other undisclosed stockholders' equity attributable to parent02(1)(70)
Total stockholders' equity:(3,155)(579)(2,738)(7)
TOTAL LIABILITIES AND EQUITY:6451,4271209

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues25 11785
Revenue, net25(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 
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 adjustments1,089   
Other undisclosed net income available to common stockholders, basic1,243   
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.

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