American Heritage International Inc.
AHII
$0.0002
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.10K | 113.60K | 140.40K | 15.70K | 12.90K |
| Total Receivables | 31.10K | 29.90K | 30.50K | -- | -- |
| Inventory | 29.80K | 72.50K | 114.30K | 33.20K | -- |
| Prepaid Expenses | 15.00K | 22.50K | 30.00K | -- | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.00K | 238.50K | 315.20K | 49.00K | 32.90K |
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| Total Current Assets | 186.00K | 238.50K | 315.20K | 49.00K | 32.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.30K | 22.90K | 25.40K | 28.00K | 30.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 206.30K | 261.40K | 340.60K | 76.90K | 63.40K |
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| Total Accounts Payable | 58.30K | 33.80K | 23.40K | 19.30K | 10.50K |
| Total Accrued Expenses | 120.00K | 90.00K | 60.00K | 30.00K | -- |
| Short-term Debt | 14.20K | 14.60K | 13.30K | 74.00K | 65.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 192.50K | 138.40K | 96.60K | 123.30K | 75.90K |
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| Total Current Liabilities | 192.50K | 138.40K | 96.60K | 123.30K | 75.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.20K | 14.60K | 13.30K | 74.00K | 65.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 192.50K | 138.40K | 96.60K | 123.30K | 75.90K |
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| Common Stock & APIC | 765.70K | 765.70K | 765.70K | 240.40K | 196.70K |
| Retained Earnings | -751.80K | -642.70K | -521.70K | -311.80K | -234.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.80K | 123.00K | 244.00K | -71.30K | -37.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 25.00K | 25.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 25.00K | 25.00K |
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| Total Common Equity | 13.80K | 123.00K | 244.00K | -71.30K | -37.50K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 25.00K | 25.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.90K | 123.00K | 244.00K | -46.30K | -12.50K |
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