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Healthient, Inc.

EDGAR

BEVS Quarterly report (10-Q) · filed 2018-05-15

70 filing records in this dataset, filed from 2003-05-20 to 2018-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.81 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 161954 USD Source
Revenue: 160140 USD Source

Operating margin

-26,260.2%

2013 Q4 · %

Exact inputs and evidence

Operating Income: -6637806 USD Source
Operating Income: -6161446 USD Source
Revenue: 161954 USD Source
Revenue: 160140 USD Source

Operating cash flow

-36.8 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -157262 USD Source
Operating Cash Flow: -120427 USD Source

Free cash flow

-36.8 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -157262 USD Source
Operating Cash Flow: -120427 USD Source
Capital Expenditure: 595 USD Source
Capital Expenditure: 595 USD Source

Cash and cash equivalents: 982 USD 2018-03-31 Source
Exact value

982 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.6 million shares 2018-03-31 Source
Exact value

19574695 shares

Reported share-count change

24.62% · 3.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15708030 shares · 2017-03-31· Source
19574695 shares · 2018-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

385 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: -53195 USD · 2016-07-01 – 2017-06-30 Source
Net income: -35301 USD · 2016-07-01 – 2017-03-31 Source
Net income: -16701 USD · 2017-07-01 – 2017-09-30 Source
Net income: 451518 USD · 2017-10-01 – 2017-12-31 Source
Net income: -31982 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-81.8 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: -12797 USD · 2016-07-01 – 2017-06-30 Source
Operating cash flow: -11115 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -17643 USD · 2017-07-01 – 2017-09-30 Source
Operating cash flow: -48616 USD · 2017-07-01 – 2017-12-31 Source
Operating cash flow: -17643 USD · 2017-07-01 – 2017-09-30 Source
Operating cash flow: -80126 USD · 2017-07-01 – 2018-03-31 Source
Operating cash flow: -48616 USD · 2017-07-01 – 2017-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-15.

Financial data available through: 2017-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-06-30
Operating income: 7 of 11 periods available· newest 2017-06-30
Net income: 10 of 11 periods available· newest 2017-06-30
Operating cash flow: 10 of 11 periods available· newest 2017-06-30
Capital expenditure: 3 of 11 periods available· newest 2013-06-30
Total assets: 10 of 11 periods available· newest 2017-06-30
Total liabilities: 9 of 11 periods available· newest 2017-06-30
Current assets: 10 of 11 periods available· newest 2017-06-30
Current liabilities: 10 of 11 periods available· newest 2017-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2015-06-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2017-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.6 million

Prior period

−USD 1.66 million

2015-07-01 – 2016-06-30
Current period

−USD 53,195

2016-07-01 – 2017-06-30

Exact inputs and evidence

-53195 − -1657286 = 1604091 USD

-1657286 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-53195 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Healthient, Inc. · 2017-06-30 Healthient, Inc. (edgar:1137005) Year-over-year change in Net income: 1604091 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53195 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315218002542/bevs-20170630.xml#20421 Filing: 000149315218002542 Input fundies:NetIncome: -1657286 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315218002542/bevs-20170630.xml#21384 Filing: 000149315218002542
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16,205

Prior period

−USD 29,002

2015-07-01 – 2016-06-30
Current period

−USD 12,797

2016-07-01 – 2017-06-30

Exact inputs and evidence

-12797 − -29002 = 16205 USD

-29002 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-12797 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Healthient, Inc. · 2017-06-30 Healthient, Inc. (edgar:1137005) Year-over-year change in Operating cash flow: 16205 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12797 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315218002542/bevs-20170630.xml#89960 Filing: 000149315218002542 Input fundies:OperatingCashFlow: -29002 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315218002542/bevs-20170630.xml#90143 Filing: 000149315218002542
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-07-01 – 2013-06-30

Revenue USD 161,954 100% of revenue
Cost of revenue USD 105,672 65% of revenue
Operating expenses USD 6.69 million 4,133% of revenue
Operating income −USD 6.64 million −4,099% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 6.64 million −4,099% of revenue

Cash

Operating cash flow −USD 157,262 −97% of revenue
Capital expenditure USD 595 0.4% of revenue
Free cash flow Derived −USD 157,857 −97% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 1,763% of revenue.
2012 Operating loss: operating costs were 2,094% of revenue.
2013 Operating loss: operating costs were 4,199% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-07-01 – 2007-06-30	1033133	Unavailable	Unavailable	Unavailable	-41282	Unavailable	Source 2006-07-01 – 2007-06-30: 1033133 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -41282 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -29571 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	356197	Unavailable	Unavailable	Unavailable	-88635	Unavailable	Source 2007-07-01 – 2008-06-30: 356197 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -88635 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -244242 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	646932	Unavailable	Unavailable	Unavailable	-9679	Unavailable	Source 2008-07-01 – 2009-06-30: 646932 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -9679 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -123293 USD Inspect Operating Cash Flow Open source
2011 2010-07-01 – 2011-06-30	172902	3048170 Derived	-2875268	0 Derived	-2875268	-653945 Derived	Source 2010-07-01 – 2011-06-30: 172902 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -2875268 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -2875268 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -635917 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 18028 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	314980	6594144 Derived	-6279164	1719000 Derived	-7998164	-733629 Derived	Source 2011-07-01 – 2012-06-30: 314980 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -6279164 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -7998164 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -731896 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 1733 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	161954	6799760 Derived	-6637806	0 Derived	-6637806	-157857 Derived	Source 2012-07-01 – 2013-06-30: 161954 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -6637806 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -6637806 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -157262 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 595 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 162K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Revenue	1033133	Revenue: 1033133 Open source
20082008-06-30	Revenue	356197	Revenue: 356197 Open source
20092009-06-30	Revenue	646932	Revenue: 646932 Open source
20112011-06-30	Revenue	172902	Revenue: 172902 Open source
20122012-06-30	Revenue	314980	Revenue: 314980 Open source
20132013-06-30	Revenue	161954	Revenue: 161954 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-48.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Year over year	No prior comparable period	Revenue: 1033133 Open source
20082008-06-30	Year over year	-65.5%	Revenue: 356197 Open source Revenue: 1033133 Open source
20092009-06-30	Year over year	81.6%	Revenue: 646932 Open source Revenue: 356197 Open source
20112011-06-30	Year over year	No prior comparable period	Revenue: 172902 Open source
20122012-06-30	Year over year	82.2%	Revenue: 314980 Open source Revenue: 172902 Open source
20132013-06-30	Year over year	-48.6%	Revenue: 161954 Open source Revenue: 314980 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,098.6% 2013

Net margin -4,098.6% 2013

Free cash flow margin -97.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-06-30	Operating margin	Not reported	Revenue: 1033133 Open source
2008-06-30	Operating margin	Not reported	Revenue: 356197 Open source
2009-06-30	Operating margin	Not reported	Revenue: 646932 Open source
20112011-06-30	Operating margin	-1,662.9%	Operating Income: -2875268 Open source Revenue: 172902 Open source
20122012-06-30	Operating margin	-1,993.5%	Operating Income: -6279164 Open source Revenue: 314980 Open source
20132013-06-30	Operating margin	-4,098.6%	Operating Income: -6637806 Open source Revenue: 161954 Open source
20072007-06-30	Net margin	-4%	Net Income: -41282 Open source Revenue: 1033133 Open source
20082008-06-30	Net margin	-24.9%	Net Income: -88635 Open source Revenue: 356197 Open source
20092009-06-30	Net margin	-1.5%	Net Income: -9679 Open source Revenue: 646932 Open source
20112011-06-30	Net margin	-1,662.9%	Net Income: -2875268 Open source Revenue: 172902 Open source
20122012-06-30	Net margin	-2,539.3%	Net Income: -7998164 Open source Revenue: 314980 Open source
20132013-06-30	Net margin	-4,098.6%	Net Income: -6637806 Open source Revenue: 161954 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 1033133 Open source Operating Cash Flow: -29571 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 356197 Open source Operating Cash Flow: -244242 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 646932 Open source Operating Cash Flow: -123293 Open source
20112011-06-30	Free cash flow margin	-378.2%	Revenue: 172902 Open source Operating Cash Flow: -635917 Open source Capital Expenditure: 18028 Open source
20122012-06-30	Free cash flow margin	-232.9%	Revenue: 314980 Open source Operating Cash Flow: -731896 Open source Capital Expenditure: 1733 Open source
20132013-06-30	Free cash flow margin	-97.5%	Revenue: 161954 Open source Operating Cash Flow: -157262 Open source Capital Expenditure: 595 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -157.3K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Operating cash flow	-29571	Operating Cash Flow: -29571 Open source
20082008-06-30	Operating cash flow	-244242	Operating Cash Flow: -244242 Open source
20092009-06-30	Operating cash flow	-123293	Operating Cash Flow: -123293 Open source
20112011-06-30	Operating cash flow	-635917	Operating Cash Flow: -635917 Open source
20122012-06-30	Operating cash flow	-731896	Operating Cash Flow: -731896 Open source
20132013-06-30	Operating cash flow	-157262	Operating Cash Flow: -157262 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -157.9K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -29571 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -244242 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -123293 Open source
20112011-06-30	Free cash flow	-653945	Operating Cash Flow: -635917 Open source Capital Expenditure: 18028 Open source
20122012-06-30	Free cash flow	-733629	Operating Cash Flow: -731896 Open source Capital Expenditure: 1733 Open source
20132013-06-30	Free cash flow	-157857	Operating Cash Flow: -157262 Open source Capital Expenditure: 595 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,437.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Liabilities / assets	97.6%	Total Liabilities: 509197 Open source Total Assets: 521770 Open source
20082008-06-30	Liabilities / assets	103.4%	Total Liabilities: 315007 Open source Total Assets: 304796 Open source
20092009-06-30	Liabilities / assets	109.2%	Total Liabilities: 224087 Open source Total Assets: 205229 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 326830 Open source
20122012-06-30	Liabilities / assets	824.6%	Total Liabilities: 2203805 Open source Total Assets: 267247 Open source
20132013-06-30	Liabilities / assets	2,437.2%	Total Liabilities: 381443 Open source Total Assets: 15651 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Current assets / current liabilities	0.98×	Current Assets: 501037 Open source Current Liabilities: 509197 Open source
20082008-06-30	Current assets / current liabilities	0.9×	Current Assets: 283403 Open source Current Liabilities: 315007 Open source
20092009-06-30	Current assets / current liabilities	0.85×	Current Assets: 191484 Open source Current Liabilities: 224087 Open source
20112011-06-30	Current assets / current liabilities	0.35×	Current Assets: 153021 Open source Current Liabilities: 433639 Open source
20122012-06-30	Current assets / current liabilities	0.3×	Current Assets: 146711 Open source Current Liabilities: 484805 Open source
20132013-06-30	Current assets / current liabilities	0.01×	Current Assets: 3592 Open source Current Liabilities: 381443 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-07-01 – 2007-06-30	−USD 41,282 Exact value Exact value: -41282 USD 2006-07-01 – 2007-06-30: -41282 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2007-06-30 Healthient, Inc. (edgar:1137005) Net Income: -41282 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -41282 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/0001019687-09-002609.txt#903 The citation records this snapshot. The page link may show a newer release later.	−USD 29,571 Exact value Exact value: -29571 USD 2006-07-01 – 2007-06-30: -29571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2007-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -29571 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29571 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/0001019687-09-002609.txt#917 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 88,635 Exact value Exact value: -88635 USD 2007-07-01 – 2008-06-30: -88635 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2008-06-30 Healthient, Inc. (edgar:1137005) Net Income: -88635 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -88635 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/0001019687-09-004050.txt#916 The citation records this snapshot. The page link may show a newer release later.	−USD 244,242 Exact value Exact value: -244242 USD 2007-07-01 – 2008-06-30: -244242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2008-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -244242 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244242 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/0001019687-09-004050.txt#927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 9,679 Exact value Exact value: -9679 USD 2008-07-01 – 2009-06-30: -9679 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2009-06-30 Healthient, Inc. (edgar:1137005) Net Income: -9679 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9679 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/0001019687-09-004050.txt#916 The citation records this snapshot. The page link may show a newer release later.	−USD 123,293 Exact value Exact value: -123293 USD 2008-07-01 – 2009-06-30: -123293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2009-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -123293 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123293 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/0001019687-09-004050.txt#927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-07-01 – 2011-06-30	−USD 2.88 million Exact value Exact value: -2875268 USD 2010-07-01 – 2011-06-30: -2875268 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2011-06-30 Healthient, Inc. (edgar:1137005) Net Income: -2875268 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2875268 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000155475712000245/snax-20120630.xml#128901 Filing: 000155475712000245 The citation records this snapshot. The page link may show a newer release later.	−USD 635,917 Exact value Exact value: -635917 USD 2010-07-01 – 2011-06-30: -635917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2011-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -635917 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -635917 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000155475712000245/snax-20120630.xml#131313 Filing: 000155475712000245 The citation records this snapshot. The page link may show a newer release later.	USD 18,028 Exact value Exact value: 18028 USD 2010-07-01 – 2011-06-30: 18028 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Healthient, Inc. · 2011-06-30 Healthient, Inc. (edgar:1137005) Capital Expenditure: 18028 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18028 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000155475712000245/snax-20120630.xml#131985 Filing: 000155475712000245 The citation records this snapshot. The page link may show a newer release later.	−USD 653,945 Calculation and evidence -635917 − 18028 USD Exact free cash flow: -653945 USD 2010-07-01 – 2011-06-30: -635917 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 18028 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Healthient, Inc. · 2011-06-30 Healthient, Inc. (edgar:1137005) Free cash flow: -653945 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -635917 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000155475712000245/snax-20120630.xml#131313 Filing: 000155475712000245 Input fundies:CapitalExpenditure: 18028 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000155475712000245/snax-20120630.xml#131985 Filing: 000155475712000245 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 8 million Exact value Exact value: -7998164 USD 2011-07-01 – 2012-06-30: -7998164 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2012-06-30 Healthient, Inc. (edgar:1137005) Net Income: -7998164 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7998164 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000152482913000166/snax-20130630.xml#14443 Filing: 000152482913000166 The citation records this snapshot. The page link may show a newer release later.	−USD 731,896 Exact value Exact value: -731896 USD 2011-07-01 – 2012-06-30: -731896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2012-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -731896 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -731896 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000152482913000166/snax-20130630.xml#16068 Filing: 000152482913000166 The citation records this snapshot. The page link may show a newer release later.	USD 1,733 Exact value Exact value: 1733 USD 2011-07-01 – 2012-06-30: 1733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Healthient, Inc. · 2012-06-30 Healthient, Inc. (edgar:1137005) Capital Expenditure: 1733 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1733 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000152482913000166/snax-20130630.xml#16432 Filing: 000152482913000166 The citation records this snapshot. The page link may show a newer release later.	−USD 733,629 Calculation and evidence -731896 − 1733 USD Exact free cash flow: -733629 USD 2011-07-01 – 2012-06-30: -731896 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 1733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Healthient, Inc. · 2012-06-30 Healthient, Inc. (edgar:1137005) Free cash flow: -733629 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -731896 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000152482913000166/snax-20130630.xml#16068 Filing: 000152482913000166 Input fundies:CapitalExpenditure: 1733 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000152482913000166/snax-20130630.xml#16432 Filing: 000152482913000166 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 6.64 million Exact value Exact value: -6637806 USD 2012-07-01 – 2013-06-30: -6637806 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2013-06-30 Healthient, Inc. (edgar:1137005) Net Income: -6637806 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6637806 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000155278114000896/snax-20140630.xml#28103 Filing: 000155278114000896 The citation records this snapshot. The page link may show a newer release later.	−USD 157,262 Exact value Exact value: -157262 USD 2012-07-01 – 2013-06-30: -157262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2013-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -157262 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157262 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000155278114000896/snax-20140630.xml#37005 Filing: 000155278114000896 The citation records this snapshot. The page link may show a newer release later.	USD 595 Exact value Exact value: 595 USD 2012-07-01 – 2013-06-30: 595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Healthient, Inc. · 2013-06-30 Healthient, Inc. (edgar:1137005) Capital Expenditure: 595 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 595 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000152482913000166/snax-20130630.xml#16252 Filing: 000152482913000166 The citation records this snapshot. The page link may show a newer release later.	−USD 157,857 Calculation and evidence -157262 − 595 USD Exact free cash flow: -157857 USD 2012-07-01 – 2013-06-30: -157262 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Healthient, Inc. · 2013-06-30 Healthient, Inc. (edgar:1137005) Free cash flow: -157857 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157262 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000155278114000896/snax-20140630.xml#37005 Filing: 000155278114000896 Input fundies:CapitalExpenditure: 595 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000152482913000166/snax-20130630.xml#16252 Filing: 000152482913000166 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 30 million Exact value Exact value: -29998421 USD 2013-07-01 – 2014-06-30: -29998421 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2014-06-30 Healthient, Inc. (edgar:1137005) Net Income: -29998421 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -29998421 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000147793215006817/snax-20150630.xml#38048 Filing: 000147793215006817 The citation records this snapshot. The page link may show a newer release later.	−USD 144,278 Exact value Exact value: -144278 USD 2013-07-01 – 2014-06-30: -144278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2014-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -144278 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144278 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000147793215006817/snax-20150630.xml#34953 Filing: 000147793215006817 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	−USD 3.37 million Exact value Exact value: -3368585 USD 2014-07-01 – 2015-06-30: -3368585 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2015-06-30 Healthient, Inc. (edgar:1137005) Net Income: -3368585 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3368585 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315216014303/bevs-20160630.xml#29806 Filing: 000149315216014303 The citation records this snapshot. The page link may show a newer release later.	−USD 65,350 Exact value Exact value: -65350 USD 2014-07-01 – 2015-06-30: -65350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2015-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -65350 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65350 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315216014303/bevs-20160630.xml#105511 Filing: 000149315216014303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 1.66 million Exact value Exact value: -1657286 USD 2015-07-01 – 2016-06-30: -1657286 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2016-06-30 Healthient, Inc. (edgar:1137005) Net Income: -1657286 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1657286 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315218002542/bevs-20170630.xml#21384 Filing: 000149315218002542 The citation records this snapshot. The page link may show a newer release later.	−USD 29,002 Exact value Exact value: -29002 USD 2015-07-01 – 2016-06-30: -29002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2016-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -29002 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29002 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315218002542/bevs-20170630.xml#90143 Filing: 000149315218002542 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 53,195 Exact value Exact value: -53195 USD 2016-07-01 – 2017-06-30: -53195 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthient, Inc. · 2017-06-30 Healthient, Inc. (edgar:1137005) Net Income: -53195 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -53195 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315218002542/bevs-20170630.xml#20421 Filing: 000149315218002542 The citation records this snapshot. The page link may show a newer release later.	−USD 12,797 Exact value Exact value: -12797 USD 2016-07-01 – 2017-06-30: -12797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthient, Inc. · 2017-06-30 Healthient, Inc. (edgar:1137005) Operating Cash Flow: -12797 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137005/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12797 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137005/000149315218002542/bevs-20170630.xml#89960 Filing: 000149315218002542 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 1,127 latest values · 1,127 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001137005, 1137005, BEVS, edgar:1137005

Also known as AMAIZE BEVERAGE CORPORATION, AMAIZE BEVERAGE Corp, CURATIVE BIOSCIENCES, INC., Healthient, Inc., Healtient, Inc., SnackHealthy, Inc., TIME ASSOCIATES, INC., TIME LENDING CALIFORNIA INC

Healthient, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2013 2012-07-01 – 2013-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation