Allstar Health Brands, Inc. (ALST)

Allstar Health Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	-	0.01	0.01	-	0.01	0.01
Cash & Short-Term Investments	-	0.01	0.01	-	0.01	0.01
Cash Growth	-	70.34%	-	-	-6.46%	654.35%
Accounts Receivable	0.01	0.02	0	-	0.73	0.59
Other Receivables	-	-	-	-	0.01	0.01
Receivables	0.01	0.02	0	-	0.73	0.6
Inventory	0.13	0.16	0.02	-	0.34	0.26
Prepaid Expenses	-	0.01	0.02	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.5	0.39
Total Current Assets	0.15	0.2	0.05	0.01	1.58	1.26
Property, Plant & Equipment	-	-	-	-	0.02	0.03
Other Intangible Assets	0.11	0.12	0	0.22	-	-
Long-Term Deferred Charges	-	-	-	-	0.04	0.06
Total Assets	0.26	0.32	0.05	0.23	1.64	1.35
Accounts Payable	0.76	0.57	0.39	0.26	0.07	0.11
Accrued Expenses	1.38	1.13	0.63	0.13	-	-
Short-Term Debt	1.75	1.4	0.05	-	0.61	0.15
Current Portion of Long-Term Debt	0.21	0.63	0.26	0.2	0.04	0.07
Other Current Liabilities	1.55	6.02	-	-	-	-
Total Current Liabilities	5.65	9.75	1.32	0.58	0.73	0.33
Long-Term Debt	-	-	0.55	0.42	0.07	0.14
Other Long-Term Liabilities	3.63	3.88	4.38	-	0.08	0.09
Total Liabilities	9.27	13.62	6.24	1	0.88	0.56
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	24.01	21.65	16.85	10.25	-	-
Retained Earnings	-33.16	-35.06	-25.25	-11.02	0.76	0.78
Comprehensive Income & Other	0.13	0.11	2.19	-0	-	-
Total Common Equity	-9.02	-13.3	-6.19	-0.77	0.76	0.78
Shareholders' Equity	-9.01	-13.3	-6.19	-0.77	0.76	0.78
Total Liabilities & Equity	0.26	0.32	0.05	0.23	1.64	1.35
Total Debt	1.96	2.03	0.86	0.61	0.73	0.36
Net Cash (Debt)	-1.96	-2.02	-0.85	-0.61	-0.72	-0.36
Working Capital	-5.5	-9.54	-1.27	-0.57	0.86	0.94
Tangible Book Value	-9.13	-13.42	-6.2	-0.99	0.76	0.78
Machinery	-	-	-	-	0.11	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.