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 | |
|---|---|---|---|---|---|
| Net Income | -517.60K | -454.30K | -355.00K | -168.80K | -112.50K |
| Total Depreciation and Amortization | 10.00K | 7.50K | 5.00K | 2.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 100.00 | 200.00 | 200.00 |
| Change in Net Operating Assets | 93.50K | -15.60K | -44.70K | 45.40K | 29.00K |
| Cash from Operations | -414.10K | -462.40K | -394.50K | -120.60K | -82.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.50K | -5.50K | -5.50K | -5.50K |
| Cash from Investing | 0.00 | -5.50K | -5.50K | -5.50K | -1.50K |
| Total Debt Issued | 61.10K | 113.00K | 110.70K | 106.90K | 65.60K |
| Total Debt Repaid | -83.60K | -65.50K | -64.60K | -100.00 | -100.00 |
| Issuance of Common Stock | 515.30K | 515.30K | 491.00K | 32.90K | 17.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 492.80K | 562.70K | 537.10K | 139.70K | 88.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 78.60K | 94.80K | 137.00K | 13.60K | 4.20K |
