Allstar Health Brands, Inc. (ALST)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Mar 5, 2026
Allstar Health Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Cash & Equivalents | - | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Cash Growth | - | 70.34% | - | - | -6.46% | 654.35% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0 | - | 0.73 | 0.59 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0 | - | 0.73 | 0.6 | Upgrade
|
| Inventory | 0.13 | 0.16 | 0.02 | - | 0.34 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.5 | 0.39 | Upgrade
|
| Total Current Assets | 0.15 | 0.2 | 0.05 | 0.01 | 1.58 | 1.26 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.12 | 0 | 0.22 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.04 | 0.06 | Upgrade
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| Total Assets | 0.26 | 0.32 | 0.05 | 0.23 | 1.64 | 1.35 | Upgrade
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| Accounts Payable | 0.76 | 0.57 | 0.39 | 0.26 | 0.07 | 0.11 | Upgrade
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| Accrued Expenses | 1.38 | 1.13 | 0.63 | 0.13 | - | - | Upgrade
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| Short-Term Debt | 1.75 | 1.4 | 0.05 | - | 0.61 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 0.63 | 0.26 | 0.2 | 0.04 | 0.07 | Upgrade
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| Other Current Liabilities | 1.55 | 6.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 5.65 | 9.75 | 1.32 | 0.58 | 0.73 | 0.33 | Upgrade
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| Long-Term Debt | - | - | 0.55 | 0.42 | 0.07 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 3.63 | 3.88 | 4.38 | - | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 9.27 | 13.62 | 6.24 | 1 | 0.88 | 0.56 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 24.01 | 21.65 | 16.85 | 10.25 | - | - | Upgrade
|
| Retained Earnings | -33.16 | -35.06 | -25.25 | -11.02 | 0.76 | 0.78 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.11 | 2.19 | -0 | - | - | Upgrade
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| Total Common Equity | -9.02 | -13.3 | -6.19 | -0.77 | 0.76 | 0.78 | Upgrade
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| Shareholders' Equity | -9.01 | -13.3 | -6.19 | -0.77 | 0.76 | 0.78 | Upgrade
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| Total Liabilities & Equity | 0.26 | 0.32 | 0.05 | 0.23 | 1.64 | 1.35 | Upgrade
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| Total Debt | 1.96 | 2.03 | 0.86 | 0.61 | 0.73 | 0.36 | Upgrade
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| Net Cash (Debt) | -1.96 | -2.02 | -0.85 | -0.61 | -0.72 | -0.36 | Upgrade
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| Working Capital | -5.5 | -9.54 | -1.27 | -0.57 | 0.86 | 0.94 | Upgrade
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| Tangible Book Value | -9.13 | -13.42 | -6.2 | -0.99 | 0.76 | 0.78 | Upgrade
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| Machinery | - | - | - | - | 0.11 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.