Active Health Foods, Inc.: 10-Q filed 2014-09-18
What Active Health Foods, Inc. reported in its quarterly report filed 2014-09-18 (fiscal Q2 2014): 16 published measures, 46 facts as tagged in accession 0001551163-14-000271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-18
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001551163-14-000271 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 2014-06-30 | 1,975,656 | 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 2014-06-30 | -1,929,592 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 1,631 | USD | |
| At 2013-12-31 | 138 | USD | |
| At 2013-06-30 | 1,400 | 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 2014-06-30 | -328,606 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -136,078 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,256 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,684 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,717 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,157 | USD | 181 |
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 2014-06-30 | 330,099 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 133,019 | USD | 181 |
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 2014-06-30 | 46,064 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -5,280 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,924 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -102,934 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -254,358 | USD | 181 |
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 2014-06-30 | 1,975,656 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,891,720 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,386,425 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 401,512 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 454,696 | USD | 181 |
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 2014-06-30 | 43,971 | USD | |
| At 2013-12-31 | 41,555 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -877 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -18 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,995 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,413 | USD | 181 |
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 2014-06-30 | 7,691,615 | 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 2014-06-30 | -4,200,421 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,111,098 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,877,565 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,200,421 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -716,864 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,111,098 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,891,720 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,386,425 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 401,512 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 454,696 | USD | 181 |
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
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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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"])))