Investment Thesis
American Heritage International is in severe financial distress with negative stockholders' equity of -$46.3K, indicating insolvency. The company is burning cash with operating cash flow of -$364.6K and generating massive operating losses (-294% margin) on minimal revenue of $132.7K, demonstrating fundamental business failure.
AHII Strengths
- Positive gross margin of 28.4% indicates some pricing power on core operations
- Maintains minimal cash position of $15.7K
- Low revenue base ($132.7K) means limited downside exposure
AHII Risks
- Negative stockholders' equity of -$46.3K represents technical insolvency
- Operating losses of $390K exceed revenue by nearly 3x, indicating unsustainable operations
- Negative free cash flow of -$364.6K with current ratio of 0.40x indicates imminent liquidity crisis
- Long-term debt of $50K represents 327% of stockholders' equity (negative)
- No insider activity in 90 days suggests abandonment or distress
Key Metrics to Watch
- Stockholders' equity trend and path to solvency
- Operating cash flow sustainability and burn rate
- Revenue growth and ability to achieve operating profitability
AHII Financial Metrics
AHII Profitability Ratios
AHII Balance Sheet & Liquidity
AHII 5-Year Financial Trend
5-Year Trend Summary: American Heritage International Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
AHII Growth Metrics (YoY)
AHII Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2014 | N/A | -$45.8K | N/A |
| Q2 2013 | $3.9K | -$21.7K | N/A |
| Q1 2013 | $3.9K | -$13.1K | N/A |
| Q3 2012 | $10.9K | -$6.1K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AHII Capital Allocation
AHII SEC Filings
Access official SEC EDGAR filings for American Heritage International Inc. (CIK: 0001545236)