English

HEATHROW NATURAL FOOD & BEVERAGE, INC.

EDGAR

Filing amendment (10KSB/A) · filed 2007-08-20

25 filing records in this dataset, filed from 2002-08-14 to 2007-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-41.8 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -41783 USD Source

Cash and cash equivalents: 8.6 thousand USD 2007-07-24 Source
Exact value

8601 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

-3.78 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -1453632 USD · 2006-04-01 – 2006-06-30 Source
Net income: -766324 USD · 2006-07-01 – 2006-09-30 Source
Net income: -3881344 USD · 2006-01-01 – 2006-12-31 Source
Net income: -2893091 USD · 2006-01-01 – 2006-09-30 Source
Net income: -574208 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-20.

Financial data available through: 2007-07-24.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-07-24
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2007-07-24
Operating cash flow: 7 of 11 periods available· newest 2007-07-24
Capital expenditure: 7 of 11 periods available· newest 2007-07-24
Total assets: 6 of 11 periods available· newest 2007-07-24
Total liabilities: 5 of 11 periods available· newest 2007-07-24
Current assets: 6 of 11 periods available· newest 2007-07-24
Current liabilities: 6 of 11 periods available· newest 2007-07-24
Cash and cash equivalents: 7 of 11 periods available· newest 2007-07-24
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
-98%

Prior period

USD 553,948

2005-07-25 – 2006-07-24
Current period

USD 11,097

2006-07-25 – 2007-07-24

Exact inputs and evidence

11097 − 553948 = -542851 USD

553948 USD · 2005-07-25 – 2006-07-24
Inspect prior input Prior source
11097 USD · 2006-07-25 – 2007-07-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2007-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Year-over-year change in Revenue: -542851 USD Concept: fundies:Revenue Period: 2006-07-25 to 2007-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11097 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#1012 Input fundies:Revenue: 553948 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#1012
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 861,244

Prior period

−USD 3.02 million

2005-07-25 – 2006-07-24
Current period

−USD 3.88 million

2006-07-25 – 2007-07-24

Exact inputs and evidence

-3881344 − -3020100 = -861244 USD

-3020100 USD · 2005-07-25 – 2006-07-24
Inspect prior input Prior source
-3881344 USD · 2006-07-25 – 2007-07-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2007-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Year-over-year change in Net income: -861244 USD Concept: fundies:NetIncome Period: 2006-07-25 to 2007-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3881344 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#1884 Input fundies:NetIncome: -3020100 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#1884
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 288,709

Prior period

−USD 709,304

2005-07-25 – 2006-07-24
Current period

−USD 420,595

2006-07-25 – 2007-07-24

Exact inputs and evidence

-420595 − -709304 = 288709 USD

-709304 USD · 2005-07-25 – 2006-07-24
Inspect prior input Prior source
-420595 USD · 2006-07-25 – 2007-07-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2007-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Year-over-year change in Operating cash flow: 288709 USD Concept: fundies:OperatingCashFlow Period: 2006-07-25 to 2007-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -420595 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2131 Input fundies:OperatingCashFlow: -709304 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2131
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.6%

Prior period

USD 1,319

2005-07-25 – 2006-07-24
Current period

USD 45

2006-07-25 – 2007-07-24

Exact inputs and evidence

45 − 1319 = -1274 USD

1319 USD · 2005-07-25 – 2006-07-24
Inspect prior input Prior source
45 USD · 2006-07-25 – 2007-07-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2007-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Year-over-year change in Capital expenditure: -1274 USD Concept: fundies:CapitalExpenditure Period: 2006-07-25 to 2007-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 45 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2170 Input fundies:CapitalExpenditure: 1319 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2170
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-07-25 – 2007-07-24

Revenue USD 11,097 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.88 million −34,977% of revenue

Cash

Operating cash flow −USD 420,595 −3,790% of revenue
Capital expenditure USD 45 0.4% of revenue
Free cash flow Derived −USD 420,640 −3,791% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

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
2002 2001-12-31 – 2002-12-30	320002	Unavailable	Unavailable	Unavailable	-966113	Unavailable	Source 2001-12-31 – 2002-12-30: 320002 USD Inspect Revenue Open source 2001-12-31 – 2002-12-30: -966113 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	320002	Unavailable	Unavailable	Unavailable	-966113	-632645 Derived	Source 2002-01-01 – 2002-12-31: 320002 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -966113 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -630047 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2598 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	10203	Unavailable	Unavailable	Unavailable	-5741421	-1903456 Derived	Source 2003-01-01 – 2003-12-31: 10203 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5741421 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1890032 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 13424 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	144915	Unavailable	Unavailable	Unavailable	-3085636	-821424 Derived	Source 2004-01-01 – 2004-12-31: 144915 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3085636 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -820394 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1030 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	553948	Unavailable	Unavailable	Unavailable	-3020100	-710623 Derived	Source 2005-01-01 – 2005-12-31: 553948 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3020100 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -709304 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1319 USD Inspect Capital Expenditure Open source
2006 2005-07-25 – 2006-07-24	553948	Unavailable	Unavailable	Unavailable	-3020100	-710623 Derived	Source 2005-07-25 – 2006-07-24: 553948 USD Inspect Revenue Open source 2005-07-25 – 2006-07-24: -3020100 USD Inspect Net Income Open source 2005-07-25 – 2006-07-24: -709304 USD Inspect Operating Cash Flow Open source 2005-07-25 – 2006-07-24: 1319 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	11097	Unavailable	Unavailable	Unavailable	-3881344	-420640 Derived	Source 2006-01-01 – 2006-12-31: 11097 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3881344 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -420595 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 45 USD Inspect Capital Expenditure Open source
2007 2006-07-25 – 2007-07-24	11097	Unavailable	Unavailable	Unavailable	-3881344	-420640 Derived	Source 2006-07-25 – 2007-07-24: 11097 USD Inspect Revenue Open source 2006-07-25 – 2007-07-24: -3881344 USD Inspect Net Income Open source 2006-07-25 – 2007-07-24: -420595 USD Inspect Operating Cash Flow Open source 2006-07-25 – 2007-07-24: 45 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 11.1K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-30	Revenue	320002	Revenue: 320002 Open source
20022002-12-31	Revenue	320002	Revenue: 320002 Open source
20032003-12-31	Revenue	10203	Revenue: 10203 Open source
20042004-12-31	Revenue	144915	Revenue: 144915 Open source
20052005-12-31	Revenue	553948	Revenue: 553948 Open source
20062006-07-24	Revenue	553948	Revenue: 553948 Open source
20062006-12-31	Revenue	11097	Revenue: 11097 Open source
20072007-07-24	Revenue	11097	Revenue: 11097 Open source

Revenue growth

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

-98% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-30	Year over year	No prior comparable period	Revenue: 320002 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 320002 Open source
20032003-12-31	Year over year	-96.8%	Revenue: 10203 Open source Revenue: 320002 Open source
20042004-12-31	Year over year	1,320.3%	Revenue: 144915 Open source Revenue: 10203 Open source
20052005-12-31	Year over year	282.3%	Revenue: 553948 Open source Revenue: 144915 Open source
20062006-07-24	Year over year	No prior comparable period	Revenue: 553948 Open source
20062006-12-31	Year over year	-98%	Revenue: 11097 Open source Revenue: 553948 Open source
20072007-07-24	Year over year	-98%	Revenue: 11097 Open source Revenue: 553948 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.

Net margin -34,976.5% 2007

Free cash flow margin -3,790.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-30	Operating margin	Not reported	Revenue: 320002 Open source
2002-12-31	Operating margin	Not reported	Revenue: 320002 Open source
2003-12-31	Operating margin	Not reported	Revenue: 10203 Open source
2004-12-31	Operating margin	Not reported	Revenue: 144915 Open source
2005-12-31	Operating margin	Not reported	Revenue: 553948 Open source
2006-07-24	Operating margin	Not reported	Revenue: 553948 Open source
2006-12-31	Operating margin	Not reported	Revenue: 11097 Open source
2007-07-24	Operating margin	Not reported	Revenue: 11097 Open source
20022002-12-30	Net margin	-301.9%	Net Income: -966113 Open source Revenue: 320002 Open source
20022002-12-31	Net margin	-301.9%	Net Income: -966113 Open source Revenue: 320002 Open source
20032003-12-31	Net margin	-56,271.9%	Net Income: -5741421 Open source Revenue: 10203 Open source
20042004-12-31	Net margin	-2,129.3%	Net Income: -3085636 Open source Revenue: 144915 Open source
20052005-12-31	Net margin	-545.2%	Net Income: -3020100 Open source Revenue: 553948 Open source
20062006-07-24	Net margin	-545.2%	Net Income: -3020100 Open source Revenue: 553948 Open source
20062006-12-31	Net margin	-34,976.5%	Net Income: -3881344 Open source Revenue: 11097 Open source
20072007-07-24	Net margin	-34,976.5%	Net Income: -3881344 Open source Revenue: 11097 Open source
20022002-12-30	Free cash flow margin	Not reported	Revenue: 320002 Open source
20022002-12-31	Free cash flow margin	-197.7%	Revenue: 320002 Open source Operating Cash Flow: -630047 Open source Capital Expenditure: 2598 Open source
20032003-12-31	Free cash flow margin	-18,655.8%	Revenue: 10203 Open source Operating Cash Flow: -1890032 Open source Capital Expenditure: 13424 Open source
20042004-12-31	Free cash flow margin	-566.8%	Revenue: 144915 Open source Operating Cash Flow: -820394 Open source Capital Expenditure: 1030 Open source
20052005-12-31	Free cash flow margin	-128.3%	Revenue: 553948 Open source Operating Cash Flow: -709304 Open source Capital Expenditure: 1319 Open source
20062006-07-24	Free cash flow margin	-128.3%	Revenue: 553948 Open source Operating Cash Flow: -709304 Open source Capital Expenditure: 1319 Open source
20062006-12-31	Free cash flow margin	-3,790.6%	Revenue: 11097 Open source Operating Cash Flow: -420595 Open source Capital Expenditure: 45 Open source
20072007-07-24	Free cash flow margin	-3,790.6%	Revenue: 11097 Open source Operating Cash Flow: -420595 Open source Capital Expenditure: 45 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -420.6K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-30	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-630047	Operating Cash Flow: -630047 Open source
20032003-12-31	Operating cash flow	-1890032	Operating Cash Flow: -1890032 Open source
20042004-12-31	Operating cash flow	-820394	Operating Cash Flow: -820394 Open source
20052005-12-31	Operating cash flow	-709304	Operating Cash Flow: -709304 Open source
20062006-07-24	Operating cash flow	-709304	Operating Cash Flow: -709304 Open source
20062006-12-31	Operating cash flow	-420595	Operating Cash Flow: -420595 Open source
20072007-07-24	Operating cash flow	-420595	Operating Cash Flow: -420595 Open source

Free cash flow

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

USD -420.6K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-30	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-632645	Operating Cash Flow: -630047 Open source Capital Expenditure: 2598 Open source
20032003-12-31	Free cash flow	-1903456	Operating Cash Flow: -1890032 Open source Capital Expenditure: 13424 Open source
20042004-12-31	Free cash flow	-821424	Operating Cash Flow: -820394 Open source Capital Expenditure: 1030 Open source
20052005-12-31	Free cash flow	-710623	Operating Cash Flow: -709304 Open source Capital Expenditure: 1319 Open source
20062006-07-24	Free cash flow	-710623	Operating Cash Flow: -709304 Open source Capital Expenditure: 1319 Open source
20062006-12-31	Free cash flow	-420640	Operating Cash Flow: -420595 Open source Capital Expenditure: 45 Open source
20072007-07-24	Free cash flow	-420640	Operating Cash Flow: -420595 Open source Capital Expenditure: 45 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.

249% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-30	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20032003-12-31	Liabilities / assets	585.9%	Total Liabilities: 777786 Open source Total Assets: 132756 Open source
20042004-12-31	Liabilities / assets	539.3%	Total Liabilities: 1324457 Open source Total Assets: 245606 Open source
20052005-12-31	Liabilities / assets	338.3%	Total Liabilities: 2355518 Open source Total Assets: 696200 Open source
2006-07-24	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	249%	Total Liabilities: 2188683 Open source Total Assets: 879161 Open source
20072007-07-24	Liabilities / assets	249%	Total Liabilities: 2188684 Open source Total Assets: 879161 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-30	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 10950 Open source
20032003-12-31	Current assets / current liabilities	0.12×	Current Assets: 91207 Open source Current Liabilities: 757786 Open source
20042004-12-31	Current assets / current liabilities	0.16×	Current Assets: 215373 Open source Current Liabilities: 1324457 Open source
20052005-12-31	Current assets / current liabilities	0.02×	Current Assets: 37500 Open source Current Liabilities: 2355518 Open source
2006-07-24	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.06×	Current Assets: 132601 Open source Current Liabilities: 2188683 Open source
20072007-07-24	Current assets / current liabilities	0.82×	Current Assets: 132601 Open source Current Liabilities: 161954 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
2001 2001-01-01 – 2001-12-31	−USD 3,573 Exact value Exact value: -3573 USD 2001-01-01 – 2001-12-31: -3573 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2001-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -3573 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3573 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001214782-03-000129.txt#1036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-12-31 – 2002-12-30	−USD 966,113 Exact value Exact value: -966113 USD 2001-12-31 – 2002-12-30: -966113 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2002-12-30 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -966113 USD Concept: fundies:NetIncome Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:NetIncome: -966113 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001214782-04-000359.txt#1084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 966,113 Exact value Exact value: -966113 USD 2002-01-01 – 2002-12-31: -966113 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2002-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -966113 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -966113 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001214782-04-000177.txt#1074 The citation records this snapshot. The page link may show a newer release later.	−USD 630,047 Exact value Exact value: -630047 USD 2002-01-01 – 2002-12-31: -630047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2002-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Operating Cash Flow: -630047 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -630047 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001214782-04-000359.txt#1098 The citation records this snapshot. The page link may show a newer release later.	USD 2,598 Exact value Exact value: 2598 USD 2002-01-01 – 2002-12-31: 2598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2002-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Capital Expenditure: 2598 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2598 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001214782-04-000359.txt#1102 The citation records this snapshot. The page link may show a newer release later.	−USD 632,645 Calculation and evidence -630047 − 2598 USD Exact free cash flow: -632645 USD 2002-01-01 – 2002-12-31: -630047 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2002-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Free cash flow: -632645 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -630047 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001214782-04-000359.txt#1098 Input fundies:CapitalExpenditure: 2598 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001214782-04-000359.txt#1102 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.74 million Exact value Exact value: -5741421 USD 2003-01-01 – 2003-12-31: -5741421 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2003-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -5741421 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5741421 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1796 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1890032 USD 2003-01-01 – 2003-12-31: -1890032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2003-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Operating Cash Flow: -1890032 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1890032 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 13,424 Exact value Exact value: 13424 USD 2003-01-01 – 2003-12-31: 13424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2003-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Capital Expenditure: 13424 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13424 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1890032 − 13424 USD Exact free cash flow: -1903456 USD 2003-01-01 – 2003-12-31: -1890032 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 13424 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2003-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Free cash flow: -1903456 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1890032 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1814 Input fundies:CapitalExpenditure: 13424 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1818 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.09 million Exact value Exact value: -3085636 USD 2004-01-01 – 2004-12-31: -3085636 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2004-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -3085636 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3085636 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001332277-06-000199.txt#2263 The citation records this snapshot. The page link may show a newer release later.	−USD 820,394 Exact value Exact value: -820394 USD 2004-01-01 – 2004-12-31: -820394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2004-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Operating Cash Flow: -820394 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -820394 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 1,030 Exact value Exact value: 1030 USD 2004-01-01 – 2004-12-31: 1030 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2004-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Capital Expenditure: 1030 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1030 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 821,424 Calculation and evidence -820394 − 1030 USD Exact free cash flow: -821424 USD 2004-01-01 – 2004-12-31: -820394 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1030 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2004-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Free cash flow: -821424 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -820394 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1814 Input fundies:CapitalExpenditure: 1030 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001304459-05-000178.txt#1818 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.02 million Exact value Exact value: -3020100 USD 2005-01-01 – 2005-12-31: -3020100 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2005-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -3020100 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3020100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 709,304 Exact value Exact value: -709304 USD 2005-01-01 – 2005-12-31: -709304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2005-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Operating Cash Flow: -709304 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -709304 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 1,319 Exact value Exact value: 1319 USD 2005-01-01 – 2005-12-31: 1319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2005-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Capital Expenditure: 1319 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1319 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 710,623 Calculation and evidence -709304 − 1319 USD Exact free cash flow: -710623 USD 2005-01-01 – 2005-12-31: -709304 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2005-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Free cash flow: -710623 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -709304 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#2199 Input fundies:CapitalExpenditure: 1319 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#2238 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-25 – 2006-07-24	−USD 3.02 million Exact value Exact value: -3020100 USD 2005-07-25 – 2006-07-24: -3020100 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2006-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -3020100 USD Concept: fundies:NetIncome Period: 2005-07-25 to 2006-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2006-07-24&surface=latest&period_type=duration&start=2005-07-25&unit=USD&dimensions= Input fundies:NetIncome: -3020100 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#1884 The citation records this snapshot. The page link may show a newer release later.	−USD 709,304 Exact value Exact value: -709304 USD 2005-07-25 – 2006-07-24: -709304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2006-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Operating Cash Flow: -709304 USD Concept: fundies:OperatingCashFlow Period: 2005-07-25 to 2006-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-24&surface=latest&period_type=duration&start=2005-07-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -709304 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 1,319 Exact value Exact value: 1319 USD 2005-07-25 – 2006-07-24: 1319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2006-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Capital Expenditure: 1319 USD Concept: fundies:CapitalExpenditure Period: 2005-07-25 to 2006-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-24&surface=latest&period_type=duration&start=2005-07-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1319 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2170 The citation records this snapshot. The page link may show a newer release later.	−USD 710,623 Calculation and evidence -709304 − 1319 USD Exact free cash flow: -710623 USD 2005-07-25 – 2006-07-24: -709304 USD · Inspect Operating Cash Flow · Source 2005-07-25 – 2006-07-24: 1319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2006-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Free cash flow: -710623 USD Concept: free-cash-flow Period: 2005-07-25 to 2006-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -709304 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2131 Input fundies:CapitalExpenditure: 1319 USD (2005-07-25 to 2006-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2170 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.88 million Exact value Exact value: -3881344 USD 2006-01-01 – 2006-12-31: -3881344 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2006-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -3881344 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3881344 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 420,595 Exact value Exact value: -420595 USD 2006-01-01 – 2006-12-31: -420595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2006-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Operating Cash Flow: -420595 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -420595 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 45 Exact value Exact value: 45 USD 2006-01-01 – 2006-12-31: 45 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2006-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Capital Expenditure: 45 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 420,640 Calculation and evidence -420595 − 45 USD Exact free cash flow: -420640 USD 2006-01-01 – 2006-12-31: -420595 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 45 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2006-12-31 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Free cash flow: -420640 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -420595 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#2199 Input fundies:CapitalExpenditure: 45 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000039.txt#2238 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-25 – 2007-07-24	−USD 3.88 million Exact value Exact value: -3881344 USD 2006-07-25 – 2007-07-24: -3881344 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2007-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Net Income: -3881344 USD Concept: fundies:NetIncome Period: 2006-07-25 to 2007-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ANetIncome&period=2007-07-24&surface=latest&period_type=duration&start=2006-07-25&unit=USD&dimensions= Input fundies:NetIncome: -3881344 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#1884 The citation records this snapshot. The page link may show a newer release later.	−USD 420,595 Exact value Exact value: -420595 USD 2006-07-25 – 2007-07-24: -420595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2007-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Operating Cash Flow: -420595 USD Concept: fundies:OperatingCashFlow Period: 2006-07-25 to 2007-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-24&surface=latest&period_type=duration&start=2006-07-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -420595 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 45 Exact value Exact value: 45 USD 2006-07-25 – 2007-07-24: 45 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2007-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Capital Expenditure: 45 USD Concept: fundies:CapitalExpenditure Period: 2006-07-25 to 2007-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-24&surface=latest&period_type=duration&start=2006-07-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2170 The citation records this snapshot. The page link may show a newer release later.	−USD 420,640 Calculation and evidence -420595 − 45 USD Exact free cash flow: -420640 USD 2006-07-25 – 2007-07-24: -420595 USD · Inspect Operating Cash Flow · Source 2006-07-25 – 2007-07-24: 45 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEATHROW NATURAL FOOD & BEVERAGE, INC. · 2007-07-24 HEATHROW NATURAL FOOD & BEVERAGE, INC. (edgar:1171176) Free cash flow: -420640 USD Concept: free-cash-flow Period: 2006-07-25 to 2007-07-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -420595 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2131 Input fundies:CapitalExpenditure: 45 USD (2006-07-25 to 2007-07-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171176/0001377742-07-000028.txt#2170 The citation records this snapshot. The page link may show a newer release later.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001171176, 1171176, edgar:1171176

Also known as NOVUS LABORATORIES INC, WGL ENTERTAINMENT HOLDINGS, INC., WORLD GOLF INC, WORLD GOLF LEAGUE INC

HEATHROW NATURAL FOOD & BEVERAGE, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-07-25 – 2007-07-24

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation