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For the nine months ended 30 September 2014, Active Health Foods Inc revenues decreased 24% to $29K. Net loss increased from $1.2M to $4.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects General and Administrative Expense increase from $486K to $3.7M (expense), Gain or loss on derivative increase of 15% to $414K (expense).
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 27 | 17.42 | 0 | 0.03 |
Gross Profit | 4.86 | 3.29 | 0 | -0 |
Operating Income | 0.48 | 1.3 | -1.67 | -0.83 |
Net Income | 0.44 | 1.35 | -2.32 | -1.36 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 30.4 | 30.4 | 0.04 | 0.04 |
Total Liabilities | 24.28 | 24.28 | 1.48 | 0.39 |
Total Equity | 6.12 | 6.12 | -1.44 | -0.35 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.77 | 0.77 | -0.06 | -0.13 |
Cash From Investing Activities | -0.59 | -0.59 | ||
Cash From Financing Activities | 0.97 | 0.97 | 0.06 | 0.13 |
Net Change in Cash | 1.15 | 1.15 | 0 | -0 |
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