American Heritage International Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data American Heritage International Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2010
FY2012
FY2012
FY2013
Revenue
0.05
Cost of revenue
0.04
0.02
Gross profit
0.02
0
Research and development
0
Selling and marketing
0.01
General and administrative
0.03
0.11
Operating expenses
0.03
0.11
0.14
Operating income
-0.03
-0.1
Interest expense
0
Net income
-0.01
-0.03
-0.1
-0.17
EBITDA
-0.1
EPS, basic
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
Shares, basic (weighted)
71
146
130
Shares, diluted (weighted)
71
146
130
Balance sheet
FY2010
FY2012
FY2012
FY2013
Cash and equivalents
0
0
0
0.02
Inventory
0.03
Other current assets
0.01
0
Total current assets
0.01
0
0.05
Property, plant and equipment
0
Intangible assets
0.03
Total assets
0.01
0.01
0.08
Accounts payable
0
0
0.02
Total current liabilities
0.02
0.03
0.12
Long-term debt
0.05
Total liabilities
0.02
0.08
0.12
Total debt
0.05
Paid-in capital
-0.04
-0.08
0.17
Retained earnings
-0.31
Shareholders' equity
0
-0.01
-0.07
-0.05
Total equity
0
-0.01
-0.07
-0.05
Total liabilities and equity
0.01
0.01
0.08
Shares outstanding
72.8
146
99
Cash flow statement
FY2010
FY2012
FY2012
FY2013
Net income
-0.01
-0.03
-0.1
-0.17
Depreciation and amortization
0
0
Change in payables
0
0
0.02
Cash from operations
-0.02
-0.08
-0.12
Cash from investing
-0.01
Debt issued
0.05
Stock issued
0.02
0.02
Cash from financing
0.02
0.08
0.14
Net change in cash
0
0
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2014; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-3,735.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-250.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Gross profit growth, 1y
-99.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
1,291.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-10.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.97x
Current assets / current liabilities.
Quick ratio
0.48x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.48x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.72x
Market cap / shareholders' equity. Only when equity is positive.
Earnings yield
-5,183.0%
Net income / market cap (the inverse of P/E).
Was American Heritage International Inc. profitable in fiscal 2013?
No. It reported a net loss of $168.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.