Allstar Health Brands, Inc. (ALST)

Allstar Health Brands Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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
Net Cash Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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