Active Health Foods, Inc.: 10-Q filed 2013-08-13
What Active Health Foods, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 17 published measures, 48 facts as tagged in accession 0001551163-13-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001551163-13-000072 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Active Health Foods, Inc. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 678,399 | USD | |
| At 2012-12-31 | 596,755 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -617,960 | USD | |
| At 2012-12-31 | -543,053 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,400 | USD | |
| At 2012-12-31 | 4,459 | USD | |
| At 2012-06-30 | 40,004 | USD | |
| At 2011-12-31 | 1,130 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -716,864 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,111,098 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,572,129 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,595,019 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -136,078 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -62,246 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 11,717 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,157 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 29,732 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 33,905 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 133,019 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 101,120 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 60,439 | USD | |
| At 2012-12-31 | 53,702 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -102,934 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -254,358 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -30,737 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -30,737 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 678,399 | USD | |
| At 2012-12-31 | 596,755 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 401,512 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 454,696 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,572,781 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,596,052 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 19,484 | USD | |
| At 2012-12-31 | 20,546 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,995 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,413 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 12,906 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 13,287 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,094,684 | USD | |
| At 2012-12-31 | 5,010,785 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,111,098 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -3,595,019 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 401,512 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 454,696 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,572,781 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,596,052 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -10,858 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,784 | USD | 182 |
Inspect the source
- Entity
- Active Health Foods, Inc. / CIK 0001477472
- Captured
- SEC response SHA-256
40f1ee3049faae76de76ebd0ee6f77d439515cffcc7f2f84e96e7c6c80a41cec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001477472.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))