Stocktoria
American Heritage International Inc. AHII
OTC · stock · Sanitary Services · IPO 2012-11-23
American Heritage International Inc. financials (annual, from 10-K)
Bars are annual figures from 2011 to 2014; red bars are negative (a loss or cash outflow).
| Metric | FY2014 | FY2013 | FY2013 | FY2013 | FY2013 | FY2012 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $20,042 | $13 | — | $17,048 | $17,048 | $16,375 | $11,889 | — |
| R&D expense | — | — | — | $12,233 | $12,233 | $12,233 | $12,233 | $2,252 |
| Operating income | — | — | — | -$184,827 | -$163,873 | -$97,589 | -$120,288 | -$31,073 |
| Interest expense | — | — | — | $3,579 | $2,856 | $2,141 | $1,410 | — |
| Net income | — | -$168,761 | — | — | — | -$99,730 | — | -$31,073 |
| Operating cash flow | -$522,449 | -$120,530 | -$188,065 | -$136,769 | -$127,958 | -$84,369 | -$105,444 | -$20,400 |
| Cash & equivalents | — | $15,746 | $12,897 | $231 | $3,342 | $2,101 | $8,656 | $1,870 |
| Inventory | — | $33,220 | — | — | — | — | — | — |
| Total assets | $340,608 | $76,925 | $63,397 | $3,374 | $6,627 | $5,529 | $12,656 | $7,370 |
| Total liabilities | — | $123,271 | $75,936 | $104,780 | $92,056 | $79,462 | $99,854 | $16,173 |
| Shareholders' equity | $243,979 | -$46,346 | -$12,539 | -$101,406 | -$85,429 | -$73,933 | -$87,198 | -$8,803 |
Source: SEC EDGAR filings · CIK 0001545236 · US · as of 2014-03-31. facts plus Stocktoria's own computed scores — not investment advice.