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Active Health Foods, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-19

26 filing records in this dataset, filed from 2010-02-08 to 2014-11-19. 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

22.6 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 22589 USD Source

Operating margin

-1,531.57%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -345967 USD Source
Revenue: 22589 USD Source

Operating cash flow

-185 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -513979 USD Source
Operating Cash Flow: -328606 USD Source

Cash and cash equivalents: 214 USD 2014-09-30 Source
Exact value

214 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.88 billion shares 2014-09-30 Source
Exact value

4881571233 shares

Trailing twelve months

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

Revenue

20.1 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 29483 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 38611 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 4428 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 2256 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 22589 USD · 2014-07-01 – 2014-09-30 Source

Net income

-1.36 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: -394236 USD · 2013-01-01 – 2013-03-31 Source
Net income: -716864 USD · 2013-04-01 – 2013-06-30 Source
Net income: -124498 USD · 2013-07-01 – 2013-09-30 Source
Net income: -1360811 USD · 2013-01-01 – 2013-12-31 Source
Net income: -1231496 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

-496 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -132821 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -150794 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -62795 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -328606 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -62795 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -513979 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -328606 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2014-11-19.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2011-03-15
Net income: 8 of 11 periods available· newest 2013-12-31
Operating cash flow: 8 of 11 periods available· newest 2013-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
-61%

Prior period

USD 75,683

2012-01-01 – 2012-12-31
Current period

USD 29,483

2013-01-01 – 2013-12-31

Exact inputs and evidence

29483 − 75683 = -46200 USD

75683 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
29483 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Active Health Foods, Inc. · 2013-12-31 Active Health Foods, Inc. (edgar:1477472) Year-over-year change in Revenue: -46200 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29483 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#6084 Filing: 000155116314000065 Input fundies:Revenue: 75683 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#6174 Filing: 000155116314000065
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.87 million

Prior period

−USD 5.23 million

2012-01-01 – 2012-12-31
Current period

−USD 1.36 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-1360811 − -5227970 = 3867159 USD

-5227970 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-1360811 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Active Health Foods, Inc. · 2013-12-31 Active Health Foods, Inc. (edgar:1477472) Year-over-year change in Net income: 3867159 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1360811 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#22168 Filing: 000155116314000065 Input fundies:NetIncome: -5227970 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#22271 Filing: 000155116314000065
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 135,762

Prior period

−USD 268,583

2012-01-01 – 2012-12-31
Current period

−USD 132,821

2013-01-01 – 2013-12-31

Exact inputs and evidence

-132821 − -268583 = 135762 USD

-268583 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-132821 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Active Health Foods, Inc. · 2013-12-31 Active Health Foods, Inc. (edgar:1477472) Year-over-year change in Operating cash flow: 135762 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -132821 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#24787 Filing: 000155116314000065 Input fundies:OperatingCashFlow: -268583 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#24947 Filing: 000155116314000065
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 2013-01-01 – 2013-12-31

Revenue USD 29,483 100% 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 1.36 million −4,616% of revenue

Cash

Operating cash flow −USD 132,821 −451% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 1,154% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 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
2008 2008-01-01 – 2008-12-31	16764	193456 Derived	-176692	40509 Derived	-217201	Unavailable	Source 2008-01-01 – 2008-12-31: 16764 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -176692 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -217201 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -110903 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	39679 Derived	-39679	0 Derived	-39679	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -39679 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -39679 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4626 USD Inspect Operating Cash Flow Open source
2010 2009-03-16 – 2010-03-15	0	39679 Derived	-39679	0 Derived	-39679	Unavailable	Source 2009-03-16 – 2010-03-15: 0 USD Inspect Revenue Open source 2009-03-16 – 2010-03-15: -39679 USD Inspect Operating Income Open source 2009-03-16 – 2010-03-15: -39679 USD Inspect Net Income Open source 2009-03-16 – 2010-03-15: -4626 USD Inspect Operating Cash Flow Open source
2011 2010-03-16 – 2011-03-15	0	19082 Derived	-19082	0 Derived	-19082	Unavailable	Source 2010-03-16 – 2011-03-15: 0 USD Inspect Revenue Open source 2010-03-16 – 2011-03-15: -19082 USD Inspect Operating Income Open source 2010-03-16 – 2011-03-15: -19082 USD Inspect Net Income Open source 2010-03-16 – 2011-03-15: -23290 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	75683	Unavailable	Unavailable	Unavailable	-5227970	Unavailable	Source 2012-01-01 – 2012-12-31: 75683 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5227970 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -268583 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	29483	Unavailable	Unavailable	Unavailable	-1360811	Unavailable	Source 2013-01-01 – 2013-12-31: 29483 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1360811 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -132821 USD Inspect Operating Cash Flow 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 29.5K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	16764	Revenue: 16764 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-03-15	Revenue	0	Revenue: 0 Open source
20112011-03-15	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	75683	Revenue: 75683 Open source
20132013-12-31	Revenue	29483	Revenue: 29483 Open source

Revenue growth

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

-61% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 16764 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 16764 Open source
20102010-03-15	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-03-15	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 75683 Open source
20132013-12-31	Year over year	-61%	Revenue: 29483 Open source Revenue: 75683 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 -1,054% 2008

Net margin -4,615.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-1,054%	Operating Income: -176692 Open source Revenue: 16764 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -39679 Open source Revenue: 0 Open source
20102010-03-15	Operating margin	Not reported	Operating Income: -39679 Open source Revenue: 0 Open source
20112011-03-15	Operating margin	Not reported	Operating Income: -19082 Open source Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 75683 Open source
2013-12-31	Operating margin	Not reported	Revenue: 29483 Open source
20082008-12-31	Net margin	-1,295.6%	Net Income: -217201 Open source Revenue: 16764 Open source
20092009-12-31	Net margin	Not reported	Net Income: -39679 Open source Revenue: 0 Open source
20102010-03-15	Net margin	Not reported	Net Income: -39679 Open source Revenue: 0 Open source
20112011-03-15	Net margin	Not reported	Net Income: -19082 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-6,907.7%	Net Income: -5227970 Open source Revenue: 75683 Open source
20132013-12-31	Net margin	-4,615.6%	Net Income: -1360811 Open source Revenue: 29483 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 16764 Open source Operating Cash Flow: -110903 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4626 Open source
20102010-03-15	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4626 Open source
20112011-03-15	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23290 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 75683 Open source Operating Cash Flow: -268583 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 29483 Open source Operating Cash Flow: -132821 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -132.8K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-110903	Operating Cash Flow: -110903 Open source
20092009-12-31	Operating cash flow	-4626	Operating Cash Flow: -4626 Open source
20102010-03-15	Operating cash flow	-4626	Operating Cash Flow: -4626 Open source
20112011-03-15	Operating cash flow	-23290	Operating Cash Flow: -23290 Open source
20122012-12-31	Operating cash flow	-268583	Operating Cash Flow: -268583 Open source
20132013-12-31	Operating cash flow	-132821	Operating Cash Flow: -132821 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -110903 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4626 Open source
20102010-03-15	Free cash flow	Unavailable	Operating Cash Flow: -4626 Open source
20112011-03-15	Free cash flow	Unavailable	Operating Cash Flow: -23290 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -268583 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -132821 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.

941.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	6,976.2%	Total Liabilities: 238448 Open source Total Assets: 3418 Open source
2010-03-15	Liabilities / assets	Not reported	No source recorded
20112011-03-15	Liabilities / assets	169,508%	Total Liabilities: 254262 Open source Total Assets: 150 Open source
20122012-12-31	Liabilities / assets	1,111.2%	Total Liabilities: 596755 Open source Total Assets: 53702 Open source
20132013-12-31	Liabilities / assets	941.8%	Total Liabilities: 393034 Open source Total Assets: 41732 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	0.01×	Current Assets: 3418 Open source Current Liabilities: 238448 Open source
2010-03-15	Current assets / current liabilities	Not reported	No source recorded
20112011-03-15	Current assets / current liabilities	0×	Current Assets: 150 Open source Current Liabilities: 254262 Open source
20122012-12-31	Current assets / current liabilities	0.09×	Current Assets: 53702 Open source Current Liabilities: 596755 Open source
20132013-12-31	Current assets / current liabilities	0.11×	Current Assets: 41732 Open source Current Liabilities: 393034 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
2008 2008-01-01 – 2008-12-31	−USD 217,201 Exact value Exact value: -217201 USD 2008-01-01 – 2008-12-31: -217201 USD Inspect Net Income Open source Share or cite Citation for Net Income · Active Health Foods, Inc. · 2008-12-31 Active Health Foods, Inc. (edgar:1477472) Net Income: -217201 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217201 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/0001451653-10-000015.txt#5907 The citation records this snapshot. The page link may show a newer release later.	−USD 110,903 Exact value Exact value: -110903 USD 2008-01-01 – 2008-12-31: -110903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Active Health Foods, Inc. · 2008-12-31 Active Health Foods, Inc. (edgar:1477472) Operating Cash Flow: -110903 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110903 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/0001451653-10-000015.txt#6121 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 2009-01-01 – 2009-12-31	−USD 39,679 Exact value Exact value: -39679 USD 2009-01-01 – 2009-12-31: -39679 USD Inspect Net Income Open source Share or cite Citation for Net Income · Active Health Foods, Inc. · 2009-12-31 Active Health Foods, Inc. (edgar:1477472) Net Income: -39679 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39679 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/0001451653-10-000015.txt#5907 The citation records this snapshot. The page link may show a newer release later.	−USD 4,626 Exact value Exact value: -4626 USD 2009-01-01 – 2009-12-31: -4626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Active Health Foods, Inc. · 2009-12-31 Active Health Foods, Inc. (edgar:1477472) Operating Cash Flow: -4626 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4626 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/0001451653-10-000015.txt#6121 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.
2010 2009-03-16 – 2010-03-15	−USD 39,679 Exact value Exact value: -39679 USD 2009-03-16 – 2010-03-15: -39679 USD Inspect Net Income Open source Share or cite Citation for Net Income · Active Health Foods, Inc. · 2010-03-15 Active Health Foods, Inc. (edgar:1477472) Net Income: -39679 USD Concept: fundies:NetIncome Period: 2009-03-16 to 2010-03-15 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3ANetIncome&period=2010-03-15&surface=latest&period_type=duration&start=2009-03-16&unit=USD&dimensions= Input fundies:NetIncome: -39679 USD (2009-03-16 to 2010-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/0001477472-11-000003.txt#4841 The citation records this snapshot. The page link may show a newer release later.	−USD 4,626 Exact value Exact value: -4626 USD 2009-03-16 – 2010-03-15: -4626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Active Health Foods, Inc. · 2010-03-15 Active Health Foods, Inc. (edgar:1477472) Operating Cash Flow: -4626 USD Concept: fundies:OperatingCashFlow Period: 2009-03-16 to 2010-03-15 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-15&surface=latest&period_type=duration&start=2009-03-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4626 USD (2009-03-16 to 2010-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/0001477472-11-000003.txt#5004 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.
2010 2010-01-01 – 2010-12-31	−USD 19,082 Exact value Exact value: -19082 USD 2010-01-01 – 2010-12-31: -19082 USD Inspect Net Income Open source Share or cite Citation for Net Income · Active Health Foods, Inc. · 2010-12-31 Active Health Foods, Inc. (edgar:1477472) Net Income: -19082 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19082 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000147747212000014/ahfd-20111231.xml#8851 Filing: 000147747212000014 The citation records this snapshot. The page link may show a newer release later.	−USD 23,290 Exact value Exact value: -23290 USD 2010-01-01 – 2010-12-31: -23290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Active Health Foods, Inc. · 2010-12-31 Active Health Foods, Inc. (edgar:1477472) Operating Cash Flow: -23290 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23290 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000147747212000014/ahfd-20111231.xml#12578 Filing: 000147747212000014 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 2010-03-16 – 2011-03-15	−USD 19,082 Exact value Exact value: -19082 USD 2010-03-16 – 2011-03-15: -19082 USD Inspect Net Income Open source Share or cite Citation for Net Income · Active Health Foods, Inc. · 2011-03-15 Active Health Foods, Inc. (edgar:1477472) Net Income: -19082 USD Concept: fundies:NetIncome Period: 2010-03-16 to 2011-03-15 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3ANetIncome&period=2011-03-15&surface=latest&period_type=duration&start=2010-03-16&unit=USD&dimensions= Input fundies:NetIncome: -19082 USD (2010-03-16 to 2011-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/0001477472-11-000003.txt#4841 The citation records this snapshot. The page link may show a newer release later.	−USD 23,290 Exact value Exact value: -23290 USD 2010-03-16 – 2011-03-15: -23290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Active Health Foods, Inc. · 2011-03-15 Active Health Foods, Inc. (edgar:1477472) Operating Cash Flow: -23290 USD Concept: fundies:OperatingCashFlow Period: 2010-03-16 to 2011-03-15 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-15&surface=latest&period_type=duration&start=2010-03-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23290 USD (2010-03-16 to 2011-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/0001477472-11-000003.txt#5004 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 2011-01-01 – 2011-12-31	−USD 100,636 Exact value Exact value: -100636 USD 2011-01-01 – 2011-12-31: -100636 USD Inspect Net Income Open source Share or cite Citation for Net Income · Active Health Foods, Inc. · 2011-12-31 Active Health Foods, Inc. (edgar:1477472) Net Income: -100636 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100636 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000147747213000009/ahfd-20121231.xml#8361 Filing: 000147747213000009 The citation records this snapshot. The page link may show a newer release later.	−USD 90,217 Exact value Exact value: -90217 USD 2011-01-01 – 2011-12-31: -90217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Active Health Foods, Inc. · 2011-12-31 Active Health Foods, Inc. (edgar:1477472) Operating Cash Flow: -90217 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90217 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000147747213000009/ahfd-20121231.xml#21535 Filing: 000147747213000009 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.
2012 2012-01-01 – 2012-12-31	−USD 5.23 million Exact value Exact value: -5227970 USD 2012-01-01 – 2012-12-31: -5227970 USD Inspect Net Income Open source Share or cite Citation for Net Income · Active Health Foods, Inc. · 2012-12-31 Active Health Foods, Inc. (edgar:1477472) Net Income: -5227970 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5227970 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#22271 Filing: 000155116314000065 The citation records this snapshot. The page link may show a newer release later.	−USD 268,583 Exact value Exact value: -268583 USD 2012-01-01 – 2012-12-31: -268583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Active Health Foods, Inc. · 2012-12-31 Active Health Foods, Inc. (edgar:1477472) Operating Cash Flow: -268583 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -268583 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#24947 Filing: 000155116314000065 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.
2013 2013-01-01 – 2013-12-31	−USD 1.36 million Exact value Exact value: -1360811 USD 2013-01-01 – 2013-12-31: -1360811 USD Inspect Net Income Open source Share or cite Citation for Net Income · Active Health Foods, Inc. · 2013-12-31 Active Health Foods, Inc. (edgar:1477472) Net Income: -1360811 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1360811 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#22168 Filing: 000155116314000065 The citation records this snapshot. The page link may show a newer release later.	−USD 132,821 Exact value Exact value: -132821 USD 2013-01-01 – 2013-12-31: -132821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Active Health Foods, Inc. · 2013-12-31 Active Health Foods, Inc. (edgar:1477472) Operating Cash Flow: -132821 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1477472/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132821 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1477472/000155116314000065/ahfd-20131231.xml#24787 Filing: 000155116314000065 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.

26 filings · 748 latest values · 748 originally reported values

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

Identifiers: 0001477472, 1477472, edgar:1477472

Also known as ACTIVE HEALTH FOODS, INC., Active Health Foods, Inc.

Active Health Foods, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation