Allstar Health Brands, Inc. (ALST)
OTCMKTS · Delayed Price · Currency is USD
0.00033
0.00 (10.00%)
Aug 10, 2026, 3:48 PM EST

Allstar Health Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2008FY 2007
Period EndingJun '15 Dec '14 Dec '13 Dec '12 Dec '08 Dec '07
Revenue
0.050.080-1.982.15
Revenue Growth
518.99%3099.88%---7.76%29.57%
Gross Profit
-0.09-0.1-0.03-0.981.03
Operating Income
-2.02-1.86-0.63-10.350.40.32
Net Income
-7.27-9.82-14.22-10.510.290.22

Cash & Debt

Fiscal YearCurrentFY 2014FY 2013FY 2012FY 2008FY 2007
Period EndingJun '15 Dec '14 Dec '13 Dec '12 Dec '08 Dec '07
Cash & Investments
00.010.0100.010.01
Total Debt
1.962.030.860.610.730.36
Net Cash (Debt)
-1.96-2.02-0.85-0.61-0.72-0.36
Net Cash Growth
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Cash Flow & CapEx

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2008FY 2007
Period EndingJun '15 Dec '14 Dec '13 Dec '12 Dec '08 Dec '07
Operating Cash Flow
-1.22-1.13-0.33-0.09--
Capital Expenditures
---0.05-0.01--
Free Cash Flow
-1.22-1.13-0.38-0.09--
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2008FY 2007
Period EndingJun '15 Dec '14 Dec '13 Dec '12 Dec '08 Dec '07
Gross Margin
-192.43%-124.69%--49.36%48.19%
Operating Margin
-4408.89%-2424.02%-26441.21%-20.30%15.02%
Pretax Margin
-15887.79%-12782.21%-592512.54%-18.25%12.72%
Profit Margin
-15887.79%-12782.21%-592512.54%-14.79%10.30%
FCF Margin
-2658.57%-1470.19%-16010.29%---