AHII · XBRL financial data
American Heritage International financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AHII's year ends in late December)
| In thousands of dollars | Sep 30, 2012 | Dec 31, 2012 | †Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit | 6 | — | 1 | — | 0 | — | 14 | 4 | — |
| Research and development | — | 0* | — | 0* | — | — | — | — | — |
| General and administrative | 36 | 25* | 24 | 21 | 2 | — | — | 11 | — |
| Total operating expenses | 36 | 25* | 24 | 21 | 42 | 78* | 135 | 113 | — |
| Operating income (loss) | (30) | (21)* | (23) | (21) | (42) | — | (121) | (109) | — |
| Interest income | — | — | — | — | 0 | — | — | 0 | — |
| Interest expense | 1 | 1* | 1 | 1 | — | — | — | — | — |
| Net income (loss) | — | year only | — | — | (46) | (78)* | — | (109) | — |
- † Share count changed about 2x in the period ending 2013-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (AHII's year ends in late December)
| In thousands of dollars | Sep 30, 2012 | Dec 31, 2012 | †Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 9 | 2 | 3 | 0 | 13 | 0 | 95 | 92 | 16 |
| Accounts receivable | — | — | — | — | — | — | 30 | — | — |
| Inventory | — | — | — | — | — | 33 | — | 30 | — |
| Total current assets | 9 | 2 | 3 | 0 | 33 | 49 | 238 | 186 | 49 |
| Property and equipment, net | — | 3 | 3 | 3 | — | — | — | — | — |
| Total assets | 13 | 6 | 7 | 3 | 63 | 77 | 261 | 206 | 77 |
| Accounts payable | — | 2 | — | — | — | 19 | 34 | 58 | 19 |
| Total current liabilities | 46 | 29 | 42 | 105 | 76 | 123 | 138 | 192 | 123 |
| Total deposits | — | — | — | — | — | 0 | — | 19 | — |
| Total liabilities | 100 | 79 | 92 | 105 | 76 | 123 | — | — | — |
| Accumulated deficit | — | — | — | — | — | (312) | — | (752) | — |
| Total stockholders' equity | (87) | (74) | (85) | (101) | (13) | (46) | 123 | 14 | (46) |
| Total liabilities and equity | 13 | 6 | 7 | 3 | 63 | 77 | 261 | 206 | 77 |
| Common shares outstanding (cover page) thousands of shares | 72,750 | 72,750 | 145,500 | 145,500 | 99,000 | 99,866 | 99,866 | 99,866 | 99,866 |
- † Share count changed about 2x in the period ending 2013-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (AHII's year ends in late December)
| In thousands of dollars | Sep 30, 2012 | Dec 31, 2012 | †Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | year only | — | — | (46) | (78)* | — | (109) | — |
| Net cash from operating activities | (18)* | (12)* | (11) | (9)* | (51)* | (49)* | (77)* | (3)* | — |
| Net cash from investing activities | — | — | — | — | — | 0* | — | — | — |
| Proceeds from issuing common stock | — | 0* | — | 0* | 0* | 15* | 30* | 0* | — |
| Proceeds from long-term debt | — | year only | — | 0* | 0* | 0* | — | — | — |
| Net cash from financing activities | 26* | 1* | 12 | 6* | 69* | 52* | 31* | (0)* | — |
- † Share count changed about 2x in the period ending 2013-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 4950 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4950 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| American Heritage International | 16 | not reported | not reported | 99.9M | 10-QDec 31, 2014 |
| CDT Environmental Technology Investment Holdings | 67 | year only | year only | 13.5M | 20-FDec 31, 2025 |
| Decent Holding | 573 | year only | year only | not reported | 20-FOct 31, 2025 |
| Lifequest World | not reported | not reported | not reported | not reported | — |
Not investment advice. Not affiliated with the U.S. SEC.