American Heritage International Inc. balance sheet AHII

Annual Quarterly

As of Dec 31, 2014, American Heritage International Inc. had total assets of $76,925. Total assets were up 1060.8% from a year earlier. Stockholders' equity was negative, at -$46,346, because liabilities exceed assets. Cash and investments were $15,746. The current ratio, current assets divided by current liabilities, was 0.40.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q1 FY2014 Dec 31, 2014	Q3 FY2014 Sep 30, 2014	Q2 FY2014 Jun 30, 2014	Q4 FY2013 Dec 31, 2013	Q3 FY2013 Sep 30, 2013	Q2 FY2013 Jun 30, 2013	Q1 FY2013 Mar 31, 2013	Q4 FY2012 Dec 31, 2012
Assets
Cash	0 +371.2%	0 +610.1%	0 +41042.4%	0	0 +49.0%	0	0	—
Cash and investments	0 +371.2%	0 +610.1%	0 +41042.4%	0	0 +49.0%	0	0	—
Receivables	—	—	0	—	—	—	—	—
Inventory	—	0	—	—	—	—	—	—
Total current assets	0 +1365.2%	0 +465.4%	0 +103142.9%	0 +2230.6%	0 +280.0%	0	0	0
Property and equipment, net	—	—	—	—	—	0	0	0
Total assets	0 +1060.8%	0 +225.5%	0 +7646.5%	0 +1291.3%	0 +400.9%	0	0	0
Liabilities and equity
Accounts payable	0	0	0	0	—	—	—	—
Total current liabilities	0 +193.1%	0 +153.5%	0 +32.1%	0 +318.4%	0 +65.6%	0	0	0
Total liabilities	—	—	—	0 +55.1%	0 -24.0%	0	0	0
Stockholders' equity	-0 +45.7%	0 +210.5%	0 +221.3%	-0 +37.3%	-0 +85.6%	-0	-0	-0
Debt
Long-term debt	—	—	—	—	—	—	0	0
Total debt	—	—	—	—	—	—	0	0
Net cash	—	—	—	—	—	—	-0	—
Ratios
Current ratio	0.40x	0.97x	1.72x	0.40x	0.43x	0.00x	0.08x	0.07x
Return on assets	—	—	—	-219.38%	—	—	—	—
Book value per share	—	0.00	—	-0.00	-0.00	-0.00	-0.00	-0.00

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Sanitary Services (SIC 4950)
Listed as: AHII (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Brownsville, TX
SEC filer status: Smaller reporting company
SEC CIK: 1545236
Former names: Cumberland Hills Ltd. (until Jul 31, 2013)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.