AMERICAN HERITAGE INTL (AHII) Financials
Newest figures come from the 10-Q for Q4 FY2014, filed May 15, 2014. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AHII SEC filings page.
This page shows AMERICAN HERITAGE INTL (AHII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Persistent cash consumption funded by external financing leaves the business operating with negative equity.
Between FY2011 and FY2013, net loss widened from-$31K to-$169K , while operating cash use rose from$20K to$121K . Losses and cash consumption moved together, indicating that reported earnings weakness was accompanied by a similar drain on operating liquidity rather than being mainly a noncash accounting effect.
In FY2013, liabilities of
Shares outstanding increased from 72.8M in FY2011 to 99.9M in FY2013, even as equity remained negative. FY2013 financing inflows of
Financial Health Signals
AMERICAN HERITAGE INTL does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
AMERICAN HERITAGE INTL passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
AMERICAN HERITAGE INTL reported a net loss of $169K while operations used $121K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2014.
Cash & Balance Sheet
AMERICAN HERITAGE INTL held $16K in cash as of Q4 2014; long-term debt is not reported for that period.
Not reported for Q4 2014.
Not reported for Q4 2014.
Margins & Returns
None of these metrics is reported for Q4 2014.
Capital Allocation
None of these metrics is reported for Q4 2014.
AHII Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-Q | Q3'1310-Q | Q2'1310-Q | Q1'1310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $43K | N/A | N/A | N/A | $0-100.0% | N/A | $4K-78.8% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3K-68.6% |
| Gross Profit | N/A | $4K | $14K | $20K+2876.1% | N/A | $0-100.0% | N/A | $673-91.7% |
| SG&A Expenses | N/A | $11K+465.9% | N/A | N/A | N/A | $2K-94.6% | N/A | $24K+13.4% |
| Operating Income | N/A | -$109K-160.9% | -$121K | N/A | N/A | -$42K-39.4% | N/A | -$23K-81.0% |
| EBITDA | N/A | -$107K-154.8% | N/A | N/A | N/A | -$42K | N/A | -$23K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $723+44.9% | $715+81.9% |
| Net Income | N/A | -$109K-138.1% | -$121K | -$210K-785.9% | N/A | -$46K-50.2% | N/A | -$24K-81.0% |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AHII Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-Q | Q3'1310-Q | Q2'1310-Q | Q1'1310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $77K0.0% | $206K+225.5% | $261K+7646.5% | $341K+5039.7% | $77K+1291.3% | $63K+400.9% | $3K | $7K |
| Current Assets | $49K0.0% | $186K+465.4% | $238K+103142.9% | $315K+9331.2% | $49K+2230.6% | $33K+280.0% | $231 | $3K |
| Cash & Equivalents | $16K0.0% | $92K+610.1% | $95K+41042.4% | $140K+4100.7% | $16K+649.5% | $13K+49.0% | $231-94.6% | $3K-75.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | $30K | N/A | N/A | $33K | N/A | N/A | N/A |
| Accounts Receivable | N/A | $31K | $30K | $30K | $0 | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $123K0.0% | $192K+153.5% | $138K+32.1% | $97K+5.0% | $123K+55.1% | $76K-24.0% | $105K | $92K |
| Current Liabilities | $123K0.0% | $192K+153.5% | $138K+32.1% | $97K+129.8% | $123K+318.4% | $76K+65.6% | $105K | $42K |
| Non-Current Liabilities | $0 | $0 | $1 | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $50K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $50K |
| Total Equity | -$46K0.0% | $14K+210.5% | $123K+221.3% | $244K+385.6% | -$46K+37.3% | -$13K+85.6% | -$101K | -$85K |
| Retained Earnings | N/A | -$752K | N/A | N/A | -$312K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Goodwill.
AHII Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-Q | Q3'1310-Q | Q2'1310-Q | Q1'1310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$3K+94.1% | -$77K-770.5% | -$285K-2499.9% | -$49K-328.1% | -$51K-190.5% | -$9K+66.5% | -$11K+62.0% |
| Depreciation & Amortization | N/A | $3K | N/A | N/A | N/A | $0 | $142 | $143 |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Financing Cash Flow | N/A | -$439-100.6% | $31K+450.0% | $410K+3257.0% | $52K+5131.4% | $69K+167.2% | $6K-66.5% | $12K-70.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
AHII Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-Q | Q3'1310-Q | Q2'1310-Q | Q1'1310-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 9.6% | N/A | N/A | N/A | N/A | N/A | 17.3%-27.0pp |
| Operating Margin | N/A | -256.2% | N/A | N/A | N/A | N/A | N/A | -589.1% |
| Net Margin | N/A | -256.2% | N/A | N/A | N/A | N/A | N/A | -607.4% |
| Return on Equity | N/A | -787.6% | -98.4% | -86.0% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -52.9%+19.4pp | -46.3% | -61.6%+295.9pp | N/A | -72.3%+168.9pp | N/A | -357.6% |
| Current Ratio | 0.400.0x | 0.97+0.5x | 1.72+1.7x | 3.26+3.2x | 0.40+0.3x | 0.43+0.2x | 0.00 | 0.08 |
| Debt-to-Equity | N/A | 13.89 | 1.13 | 0.40 | N/A | N/A | N/A | N/A |
| Asset Turnover | N/A | 0.21+0.2x | N/A | N/A | N/A | 0.00-0.9x | N/A | 0.59 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$46K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AMERICAN HERITAGE INTL AHII | FY2013 | N/A | -$169K | N/A | $99 | — |
| HEMPACCO CO INC HPCO | FY2023 | $4.0M | -$13.4M | N/A | $948K | — |
| AMERICAN CANNABIS CO AMMJ | FY2023 | $2.5M | -$3.7M | N/A | $74K | — |
| HEALTHIER CHOICES MGMT HCMC | FY2025 | $3K | -$7.0M | N/A | $52.7M | — |
Where AMERICAN HERITAGE INTL Ranks
Frequently Asked Questions
Is AMERICAN HERITAGE INTL profitable?
No, AMERICAN HERITAGE INTL (AHII) reported a net income of -$169K in fiscal year 2013.
What is AMERICAN HERITAGE INTL's operating cash flow?
AMERICAN HERITAGE INTL (AHII) recorded an outflow of $121K in operating cash flow during fiscal year 2013, representing cash used by core business activities.
What are AMERICAN HERITAGE INTL's total assets?
AMERICAN HERITAGE INTL (AHII) had $77K in total assets as of fiscal year 2013, including both current and long-term assets.
What is AMERICAN HERITAGE INTL's current ratio?
AMERICAN HERITAGE INTL (AHII) had a current ratio of 0.40 as of fiscal year 2013, which is below 1.0, which may suggest potential liquidity concerns.
What is AMERICAN HERITAGE INTL's return on assets (ROA)?
AMERICAN HERITAGE INTL (AHII) had a return on assets of -219.4% for fiscal year 2013, measuring how efficiently the company uses its assets to generate profit.
How does AMERICAN HERITAGE INTL's liquidity compare with its operating cash outflow?
At the end of fiscal year 2013, AMERICAN HERITAGE INTL (AHII) held $16K in cash, cash equivalents and investments, and reported an operating cash outflow of $121K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is AMERICAN HERITAGE INTL's debt-to-equity ratio negative or not reported?
AMERICAN HERITAGE INTL (AHII) has negative shareholder equity of -$46K as of fiscal year 2013, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is AMERICAN HERITAGE INTL's Piotroski F-Score?
AMERICAN HERITAGE INTL (AHII) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMERICAN HERITAGE INTL's earnings high quality?
AMERICAN HERITAGE INTL (AHII) reported a net loss of $169K while operations used $121K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.