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American Heritage International Inc (AHII)
OTHER OTC:AHII
Holding AHII?
Track your performance easily
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.60K | $ 51.52K | $ 38.56K | $ 15.00 | $ 0.00 |
| Gross Profit | $ 4.07K | $ 13.53K | $ 20.03K | $ 13.00 | $ 0.00 |
| EBIT | $ -109.14K | $ -120.99K | $ -159.92K | $ -77.56K | $ -41.83K |
| EBITDA | $ -106.59K | $ -118.45K | $ -157.38K | $ -75.02K | $ -41.83K |
| Net Income Common Stockholders | $ -109.13K | $ -120.99K | $ -209.92K | $ -77.56K | $ -45.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.10K | $ 113.56K | $ 140.39K | $ 15.75K | $ 12.90K |
| Total Assets | $ 206.34K | $ 261.37K | $ 340.61K | $ 76.92K | $ 63.40K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.00K |
| Net Debt | $ -110.10K | $ -113.56K | $ -140.39K | $ -15.75K | $ -4.90K |
| Total Liabilities | $ 192.49K | $ 138.38K | $ 96.63K | $ 123.27K | $ 75.94K |
| Stockholders Equity | $ 13.86K | $ 122.99K | $ 243.98K | $ -46.35K | $ -12.54K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.02K | $ -76.70K | $ -284.92K | $ -49.46K | $ -56.80K |
| Operating Cash Flow | $ -3.02K | $ -76.70K | $ -284.92K | $ -49.46K | $ -51.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.50K |
| Financing Cash Flow | $ -439.00 | $ 31.35K | $ 409.56K | $ 52.31K | $ 69.46K |
American Heritage International Forecast EPS vs Actual EPS
Currently, no data available
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