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ABHD Company Financials

ABHD 
$0.6945
*  
0.0003
  negative  
0.04%
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*Delayed - data as of May 24, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 5/31/2010
Net Income
($9,820) ($4,896) ($2,958) ($30)
Cash Flows-Operating Activities
Depreciation
$1,382 $187 $47 $0
Net Income Adjustments
$4,026 $1,884 $305 $0
Changes in Operating Activities
Accounts Receivable
$36 ($61) ($5) $0
Changes in Inventories
$130 $41 $12 $0
Other Operating Activities
($247) ($552) ($2) $0
Liabilities
$294 ($40) $381 $8
Net Cash Flow-Operating
($4,795) ($3,927) ($2,219) ($22)
Cash Flows-Investing Activities
Capital Expenditures
($37) ($12) ($16) $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($37) ($12) ($16) $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,670 $825 $1,495 $0
Net Borrowings
$2,324 $4,501 $640 $17
Other Financing Activities
($5) ($5) ($5) $0
Net Cash Flows-Financing
$5,989 $5,321 $2,130 $17
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,157 $1,382 ($105) ($5)

See also: Company Financials data entry page