Is Alternate Health Corp. (AHGIF) a Buy, Sell, or Hold?
OTC : AHGIF
Alternate Health Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 277
- Market Capitalization
- $7.79K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
AHGIF Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| revenue | 577.17K | 13.25M | 183.55K | 167.56K |
| costOfRevenue | - | - | - | - |
| grossProfit | 577.17K | 13.25M | 183.55K | 167.56K |
| researchAndDevelopmentExpenses | 484.94K | 506.88K | - | - |
| generalAndAdministrativeExpenses | 13.93M | 26.05M | 1.49M | 21479 |
| sellingAndMarketingExpenses | 264.66K | 284.9K | 13428 | - |
| sellingGeneralAndAdministrativeExpenses | 14.19M | 26.34M | 1.5M | 21479 |
| otherExpenses | - | -493.1K | -752.79K | - |
| operatingExpenses | 17.25M | 43.91M | 1.59M | 21479 |
| costAndExpenses | 17.25M | 43.91M | 1.59M | 21479 |
| netInterestIncome | -542.18K | -92897 | -67275 | -26031 |
| interestIncome | - | - | - | - |
| interestExpense | 542.18K | 92897 | 67275 | 269 |
| depreciationAndAmortization | 1.13M | 1.37M | 96100 | 269 |
| ebitda | -15.74M | -27.18M | -1.32M | -131.61K |
| ebit | -23.31M | -28.55M | -2.42M | -207.26K |
| nonOperatingIncomeExcludingInterest | 6.44M | 10.03M | 792.96K | 2426 |
| operatingIncome | -16.88M | -18.52M | -1.41M | -21748 |
| totalOtherIncomeExpensesNet | -7.11M | -10.12M | -860.24K | -28457 |
| incomeBeforeTax | -23.99M | -28.64M | -2.18M | -21748 |
| incomeTaxExpense | - | -2.51M | -431.22K | 269 |
| netIncomeFromContinuingOperations | -23.99M | -26.13M | -2.05M | -233.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -23.99M | -26.13M | -1.75M | -21748 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -23.99M | -26.13M | -2.05M | -233.29K |
| eps | -0.44 | -0.53 | -0.03 | -0.0 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.9M | 1.44M | 570K | 110 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.9M | 1.44M | 570K | 110 |
| netReceivables | 131.59K | 3.17M | - | - |
| accountsReceivables | 62988 | 2.75M | - | 32458 |
| otherReceivables | - | - | - | - |
| inventory | 17053 | 475.18K | - | - |
| prepaids | 817.58K | 575.75K | 23740 | 23739 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 4.87M | 5.67M | 887.68K | 872 |
| propertyPlantEquipmentNet | 650.51K | 6.15M | 7204 | 9669 |
| goodwill | - | - | - | - |
| intangibleAssets | 1.52M | 2.37M | 1M | 658.97K |
| goodwillAndIntangibleAssets | 1.52M | 2.37M | 1M | 658.97K |
| longTermInvestments | 2.57M | 5.08M | - | - |
| taxAssets | -2 | - | 431.22K | - |
| otherNonCurrentAssets | 2 | 665.2K | - | - |
| totalNonCurrentAssets | 4.74M | 14.26M | 1.44M | 668.64K |
| otherAssets | - | - | - | -668.64K |
| totalAssets | 9.61M | 19.93M | 2.33M | 872 |
| totalPayables | 1.68M | 1.25M | 315.09K | 96503 |
| accountPayables | 1.68M | 1.25M | 315.09K | 96503 |
| otherPayables | - | - | - | - |
| accruedExpenses | 3.73M | 2.03M | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 167.2K | 179.3K |
| otherCurrentLiabilities | 75000 | 75000 | -50000 | 179.3K |
| totalCurrentLiabilities | 5.48M | 3.35M | 432.28K | 14688 |
| longTermDebt | 2.52M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 171.3K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 536.13K | - | - | 642.22K |
| totalNonCurrentLiabilities | 3.06M | 476.36K | 538.2K | 642.22K |
| otherLiabilities | - | - | - | -642.22K |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 8.54M | 3.82M | 970.48K | 14688 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | -49.8M | -28.96M | -2.52M | -21748 |
| additionalPaidInCapital | 43.67M | 36.67M | 3.09M | 1.03M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| netIncome | -23.99M | -26.13M | -1.75M | -21748 |
| depreciationAndAmortization | 1.13M | 1.37M | 96100 | 75645 |
| deferredIncomeTax | 3.91M | -2.47M | -431.22K | - |
| stockBasedCompensation | 1.62M | 11.94M | 818.1K | - |
| changeInWorkingCapital | 5.26M | -909.16K | -44712 | 9200 |
| accountsReceivables | 2.77M | -863.19K | - | - |
| inventory | 474.41K | -491.91K | - | - |
| accountsPayables | - | 613.14K | - | - |
| otherWorkingCapital | 2.01M | 445.94K | -44712 | -179.3K |
| otherNonCashItems | 385.33K | 9.68M | 594.9K | 11800 |
| netCashProvidedByOperatingActivities | -11.68M | -6.53M | -720.08K | -12548 |
| investmentsInPropertyPlantAndEquipment | -3071 | -1.38M | -436.59K | - |
| acquisitionsNet | - | 8295 | - | - |
| purchasesOfInvestments | - | -1.97M | - | - |
| salesMaturitiesOfInvestments | 3.85M | 90905 | - | - |
| otherInvestingActivities | 1.01M | -950.94K | - | - |
| netCashProvidedByInvestingActivities | 4.86M | -3.61M | -436.59K | - |
| netDebtIssuance | - | -962.43K | - | - |
| longTermNetDebtIssuance | 2.99M | -962.43K | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 12.19M | 1.06M | 420K |
| netCommonStockIssuance | 6.23M | 12.19M | 1.06M | 420K |
| commonStockIssuance | 6.23M | 12.19M | 1.14M | 420K |
| commonStockRepurchased | - | - | -80000 | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 9.22M | -50000 | -115.08K | 301.04K |
| netCashProvidedByFinancingActivities | 9.22M | 11.18M | 1.3M | 12658 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11M | 1.93M | 13735 | -623.92K | 520.93K | 507.66K | 172.5K | 432.32K | 1.71M | 7.24M |
| costOfRevenue | 863.47K | 613.17K | - | - | 47004 | - | - | - | 67197 | - |
| grossProfit | 2.24M | 1.32M | 13735 | -623.92K | 473.93K | 507.66K | 172.5K | 432.32K | 1.64M | 7.24M |
| researchAndDevelopmentExpenses | - | - | 259 | 423.77K | 52580 | - | 6415 | -12524 | 160.9K | 145.52K |
| generalAndAdministrativeExpenses | 1.43M | 2.08M | 2.1M | 5.09M | 1.82M | 4.36M | 2.73M | 8.15M | 2.08M | 10.32M |
| sellingAndMarketingExpenses | 74265 | 17372 | 23849 | 139.76K | 18722 | 60971 | 45206 | -870.34K | 77224 | 53222 |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 2.1M | 2.12M | 5.23M | 1.84M | 4.43M | 2.77M | 7.28M | 2.16M | 10.38M |
| otherExpenses | - | -163.18K | - | - | - | -409.34K | - | - | - | -34060 |
| operatingExpenses | 1.69M | 2.23M | 2.27M | 2.42M | 4.49M | 6.81M | 3.67M | 23.93M | 4.12M | 10.66M |
| costAndExpenses | 2.55M | 2.84M | 2.27M | 2.22M | 4.53M | 6.81M | 3.67M | 23.93M | 4.12M | 10.66M |
| netInterestIncome | -599.47K | -299.87K | -341.77K | -3.16M | -67277 | -83578 | -14944 | -10785 | -16603 | -24700 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 599.47K | 299.87K | 341.77K | 3.16M | 67277 | 83578 | 14944 | 10785 | 18358 | 25542 |
| depreciationAndAmortization | 405.27K | 133.68K | 79744 | 255.37K | 323.15K | 264.33K | 288.62K | 962.79K | 143.61K | 138.55K |
| ebitda | 806.32K | -1.64M | -2.17M | -10.75M | -3.68M | -6.04M | -2.77M | -20.38M | -2.27M | -4.91M |
| ebit | -211.24K | -1.77M | -1.93M | -12.6M | -4.01M | -3.99M | -3.05M | -21.34M | -4.11M | -5.34M |
| nonOperatingIncomeExcludingInterest | 761.63K | 863.26K | -266.88K | 9.75M | 315.57K | -2.04M | -170.85K | 10.11M | 1.65M | 652.14K |
| operatingIncome | 401.05K | -2.45M | -2.6M | -11M | -4.08M | -6.38M | -7.06M | -11.23M | -2.45M | -3.66M |
| totalOtherIncomeExpensesNet | -1.21M | -1.16M | -74890 | -9.92M | -382.85K | 1.96M | 155.91K | -10.12M | -1.67M | -676.84K |
| incomeBeforeTax | -661.37K | -2.07M | -2.27M | -12.77M | -4.07M | -4.08M | -3.07M | -21.35M | -2.45M | -3.78M |
| incomeTaxExpense | 450.13K | 136.69K | 53 | -33 | - | 83578 | 32 | -2.26M | -137.04K | -172.77K |
| netIncomeFromContinuingOperations | -661.37K | -2.07M | -2.27M | -12.77M | -4.07M | -4.08M | -3.07M | -19.09M | -3.92M | -5.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -661.37K | -2.07M | -2.27M | -12.77M | -4.07M | -4.08M | -3.07M | -19.09M | -2.32M | -3.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -661.37K | -2.07M | -2.27M | -12.77M | -4.07M | -4.08M | -3.07M | -19.09M | -3.92M | -5.28M |
| eps | -0.01 | -0.03 | -0.03 | -0.24 | -0.08 | -0.08 | -0.06 | -0.37 | -0.04 | -0.07 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81M | 2.01M | 1.84M | 3.9M | 493.62K | 300.52K | 502.53K | 1.44M | 3.89M | 5.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.81M | 2.01M | 1.84M | 3.9M | 493.62K | 300.52K | 502.53K | 1.44M | 3.89M | 5.73M |
| netReceivables | 910.01K | 932.75K | 138.56K | 131.59K | 41783 | 1.31M | 3.11M | 3.17M | 3.91M | 4.59M |
| accountsReceivables | 910.01K | 839.4K | 59698 | 62988 | 41783 | 1.31M | 2.68M | 2.75M | 3.86M | 4.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.35M | 1.24M | - | 17053 | 19729 | 325.48K | 460.18K | 475.18K | 592.78K | - |
| prepaids | 489.33K | 587.37K | 765.63K | 817.58K | 1.04M | 796.44K | 635.89K | 575.75K | 730.61K | 808.85K |
| otherCurrentAssets | 101.99K | - | - | - | 227.57K | 199.38K | - | - | - | - |
| totalCurrentAssets | 5.66M | 4.77M | 2.74M | 4.87M | 1.83M | 2.93M | 4.71M | 5.67M | 9.13M | 11.13M |
| propertyPlantEquipmentNet | 1.37M | 1.58M | 1.36M | 650.51K | 5.74M | 6.12M | 6.18M | 6.15M | 3.31M | 3.19M |
| goodwill | 19.96M | 19.96M | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.33M | 1.39M | 1.47M | 1.52M | 2.47M | 2.45M | 2.4M | 2.37M | 4.77M | 4.75M |
| goodwillAndIntangibleAssets | 21.29M | 21.35M | 1.47M | 1.52M | 2.47M | 2.45M | 2.4M | 2.37M | 4.77M | 4.75M |
| longTermInvestments | 2.16M | 2.77M | 3.28M | 2.57M | 3.1M | 3.04M | 4.93M | 5.08M | 9.34M | 9.37M |
| taxAssets | - | - | -1.47M | - | - | - | - | - | 1.39M | 1.42M |
| otherNonCurrentAssets | -9999 | - | 1.47M | - | 665.2K | 665.2K | 665.2K | 665.2K | 665.2K | 665.2K |
| totalNonCurrentAssets | 24.81M | 25.7M | 6.11M | 4.74M | 11.98M | 12.28M | 14.18M | 14.26M | 19.47M | 19.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.46M | 30.47M | 8.85M | 9.61M | 13.8M | 15.21M | 18.89M | 19.93M | 28.6M | 30.54M |
| totalPayables | 6.38M | 2.88M | 1.71M | 1.68M | 3.56M | 2.62M | 1.36M | 1.25M | 500K | 700K |
| accountPayables | 6.38M | 2.88M | 1.71M | 1.68M | 3.56M | 2.62M | 1.36M | 1.25M | 500K | 700K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 816.86K | - | 3.96M | 3.73M | 1.56M | 1.56M | 1.18M | 2.03M | 1.98M | 1.84M |
| shortTermDebt | 1.3M | 1.1M | 977.94K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 212.18K |
| taxPayables | - | - | - | - | - | - | - | - | 637.95K | 781.61K |
| deferredRevenue | - | 75000 | - | - | 75000 | 75000 | - | - | 11693 | 63527 |
| otherCurrentLiabilities | 9.53M | 14.27M | 75000 | 75000 | 75000 | 74997 | 75000 | 75000 | 637.95K | 781.61K |
| totalCurrentLiabilities | 18.03M | 18.32M | 6.72M | 5.48M | 5.19M | 4.25M | 2.62M | 3.35M | 3.13M | 3.6M |
| longTermDebt | 1.92M | 1.67M | 1.66M | 2.52M | 2.6M | 852.45K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 789.59K | 838.53K | 951.77K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.92M | 12.73M | 551.08K | 536.13K | - | 506.25K | - | - | - | - |
| totalNonCurrentLiabilities | 12.63M | 15.25M | 3.16M | 3.06M | 2.6M | 1.36M | 491.3K | 476.36K | 536.42K | 521.47K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 789.59K | 838.53K | 951.77K | - | - | - | - | - | - | 212.18K |
| totalLiabilities | 30.66M | 33.57M | 9.89M | 8.54M | 7.8M | 5.61M | 3.11M | 3.82M | 3.66M | 4.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -55.5M | -54.12M | -52.07M | -49.8M | -40.18M | -36.11M | -32.03M | -28.96M | -7.62M | -5.27M |
| additionalPaidInCapital | - | - | - | 43.67M | 38.28M | 37.72M | 36.99M | 36.67M | 27.67M | 27.29M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -661.37K | -2.05M | -2.27M | -12.77M | -4.07M | -4.08M | -3.07M | -16.1M | - | -3.61M |
| depreciationAndAmortization | 405.27K | 133.68K | 79744 | 255.37K | 323.15K | 264.33K | 288.62K | 962.79K | 143.61K | 138.55K |
| deferredIncomeTax | 217.4K | - | -342.35K | 6.62M | - | -2.25M | -458.28K | -1.48M | - | -833.44K |
| stockBasedCompensation | 401.87K | - | 123.04K | 644.44K | 133.98K | 368.02K | 471.34K | 6M | 779.67K | 3.46M |
| changeInWorkingCapital | -1.17M | 747.49K | 324.64K | 522.19K | 2.24M | 3.09M | -591.08K | 1.25M | -67504 | -1.94M |
| accountsReceivables | -570.61K | -279.7K | 3291 | 64933 | 1.27M | 1.37M | 70768 | 960.22K | 669.28K | -1.88M |
| inventory | -1.04M | -304.34K | 17053 | 18958 | 305.75K | 134.71K | 15000 | 100.86K | -592.78K | - |
| accountsPayables | - | - | - | - | - | - | - | 203.41K | -92180 | - |
| otherWorkingCapital | 450.12K | 1.33M | 304.3K | 438.3K | 664.92K | 1.59M | -676.85K | 191.71K | -144.01K | -57254 |
| otherNonCashItems | 121.34K | 1.32M | -99270 | 8.06M | -603.74K | -2.71M | -443.34K | -9.46M | -2.3M | 139.57K |
| netCashProvidedByOperatingActivities | -898.24K | 157.52K | -1.84M | -3.29M | -1.98M | -3.07M | -3.34M | -2.72M | -1.45M | -2.64M |
| investmentsInPropertyPlantAndEquipment | - | - | -214.77K | 410.96K | -349.73K | -38396 | -25908 | -47818 | -273.47K | -982.06K |
| acquisitionsNet | - | - | - | -3.87M | 3.87M | - | - | 69 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.64M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.45M | 2.42M | - | - | - |
| otherInvestingActivities | - | - | 33407 | 4.86M | -3.87M | - | - | 132.7K | -61601 | -241.18K |
| netCashProvidedByInvestingActivities | - | - | -181.37K | 1.41M | -349.73K | 1.41M | 2.39M | 84490 | -273.47K | -2.35M |
| netDebtIssuance | - | - | - | -16045 | 1.7M | 1.3M | - | 12938 | -178.6K | -341.34K |
| longTermNetDebtIssuance | - | - | - | -16045.0 | 1.7M | 1.3M | - | 12938 | -205.3K | -341.34K |
| shortTermNetDebtIssuance | - | - | - | -0.0 | - | - | - | - | 26700 | - |
| netStockIssuance | - | - | - | 5.48M | - | - | - | 942.73K | 84375 | 37500 |
| netCommonStockIssuance | - | - | - | 5.48M | - | - | - | 942.73K | 84375 | 37500 |
| commonStockIssuance | - | - | - | 5.48M | 752.68K | - | - | 942.73K | 84375 | 37500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.89M | - | - | -44831 | 767.63K | 29888 | - | -600K | -26700 | -119.48K |
| netCashProvidedByFinancingActivities | 1.89M | - | - | 5.42M | 2.47M | 1.33M | - | 355.67K | -120.92K | -303.84K |