Active Health Foods, Inc.: 10-Q/A filed 2014-05-30

Name: Active Health Foods, Inc.: 10-Q/A filed 2014-05-30
Creator: Active Health Foods, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Active Health Foods, Inc. reported in its quarterly report amendment filed 2014-05-30 (fiscal Q1 2014): 17 published measures, 36 facts as tagged in accession 0001551163-14-000175.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2014-05-30
Fiscal period: fiscal Q1 2014
Accession: 0001551163-14-000175 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 2014-03-31	1,482,156	USD
At 2013-12-31	393,034	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-03-31	-1,437,565	USD
At 2013-12-31	-351,302	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
At 2014-03-31	2,074	USD
At 2013-12-31	138	USD
At 2013-03-31	31,870	USD
At 2012-12-31	4,459	USD

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
2014-01-01 to 2014-03-31	-62,795	USD	90
2013-01-01 to 2013-03-31	-58,370	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	4,428	USD	90
2013-01-01 to 2013-03-31	13,440	USD	90

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
2014-01-01 to 2014-03-31	64,731	USD	90
2013-01-01 to 2013-03-31	85,781	USD	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-28	USD	90

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 2014-03-31	44,591	USD
At 2013-12-31	41,732	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
2014-01-01 to 2014-03-31	-144,183	USD	90
2013-01-01 to 2013-03-31	-151,424	USD	90

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 2014-03-31	1,482,156	USD
At 2013-12-31	393,034	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
2014-01-01 to 2014-03-31	1,347,205	USD	90
2013-01-01 to 2013-03-31	53,158	USD	90

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
At 2014-03-31	2,533	USD
At 2013-12-31	41,555	USD
At 2013-03-31	-2,272	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
2014-01-01 to 2014-03-31	859	USD	90
2013-01-01 to 2013-03-31	2,418	USD	90

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 2014-03-31	6,978,423	USD
At 2013-12-31	6,584,829	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
2014-01-01 to 2014-03-31	-1,517,655	USD	90
2013-01-01 to 2013-03-31	-394,236	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-1,517,655	USD	90
2013-01-01 to 2013-03-31	-394,208	USD	90

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
2014-01-01 to 2014-03-31	1,347,205	USD	90
2013-01-01 to 2013-03-31	53,158	USD	90

Inspect the source

Entity: Active Health Foods, Inc. / CIK 0001477472
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 40f1ee3049faae76de76ebd0ee6f77d439515cffcc7f2f84e96e7c6c80a41cec

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

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"])))