Fundamentals Hub
AHII American Heritage International Inc.
AHII financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 4 annual and 0 of 12 quarterly periods.
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▼ Company Profile
Filer Category
Smaller reporting company
Entity Type
Operating
Public Float
$4.41M (Mar 2014)
Industry (SIC)
4950 Sanitary Services
Incorporated
NV
Fiscal Year End
December (1231)
Phone
7755804544
EIN
711052991
Headquarters
BROWNSVILLE, TX, 78521
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
Cumberland Hills Ltd. (2012–2013)
▼ Key Metrics (TTM)
As of Sep 30, 2014Financials
Revenue
-
Net Income
-
Total Assets
$206.34K
Total Equity
$13.86K
Total Debt
-
Free Cash Flow
-
Ratios
Current Ratio
0.97x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2013 📄 | FY2012 📄 | FY2011 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Cost of Revenue | - | $38.02K | - |
| Gross Profit | $13 | $16.38K | - |
| OPERATING EXPENSES | |||
| R&D Expense | - | - | $2.25K |
| SG&A Expense | - | $113.96K | $28.82K |
| Operating Income | - | $-97.59K | $-31.07K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | $2.14K | - |
| Net Income | $-168.76K | $-99.73K | $-31.07K |
| PER SHARE & SUPPLEMENTAL | |||
| EBITDA | - | $-97.02K | - |
| Depreciation & Amortization | $285 | $572 | - |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $0 | $0 | $1.87K |
| Inventory | $33.22K | - | - |
| Other Current Assets | - | - | $5.50K |
| Current Assets | $48.97K | $2.10K | $7.37K |
| PP&E (Net) | - | $3.43K | - |
| Intangible Assets | $27.96K | - | - |
| Noncurrent Assets | $27.96K | $3.43K | $0 |
| Total Assets | $76.93K | $5.53K | $7.37K |
| LIABILITIES | |||
| Accounts Payable | $19.31K | $2.26K | $173 |
| Current Liabilities | $123.27K | $29.46K | $16.17K |
| Long-term Debt | - | $50.00K | - |
| Other Noncurrent Liabilities (derived) | - | $0 | - |
| Noncurrent Liabilities | $0 | $50.00K | $0 |
| Total Liabilities | $123.27K | $79.46K | $16.17K |
| EQUITY | |||
| Common Stock | $99.00K | $145.50K | $72.75K |
| Additional Paid-in Capital | $141.45K | $-76.40K | $-38.25K |
| Total Equity | $-46.35K | $-73.93K | $-8.80K |
| Total Liabilities & Equity | $76.93K | $5.53K | $7.37K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 99.00M | 145.50M | 72.75M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-120.53K | $-84.37K | $-20.40K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-5.50K | $0 | $0 |
| Cash from Financing | $139.68K | $84.60K | $21.00K |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $2.10K | $1.87K | $1.27K |
| Net Change in Cash | $13.65K | $231 | $600 |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $15.75K | $2.10K | $1.87K |
| Cash per BS | $0 | $0 | $1.87K |
| Cash scope difference (CFS − BS) | $15.75K | $2.10K | - |
| Cash per CFS | $15.75K | $2.10K | $1.87K |
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