American Heritage International Inc. Liquidation Value

AHII Other

Cash & Equivalents

$15,746
As of 2014-12-31
Current Price: $0.00 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $15,746
Total Obligations: -$123,271
$-107,525
Per share: $-0.00
Period: 2014-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $15,746
AR: $0
Total Obligations: -$123,271
$-107,525
Per share: $-0.00
Period: 2014-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $15,746
AR: $0
Inventory: $0
Total Obligations: -$123,271
$-107,525
Per share: $-0.00
Period: 2014-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-107,525$-0.00
Liquid Liquidation Value$-107,525$-0.00
Operating Liquidation Value$-107,525$-0.00

Key Components (as of 2014-12-31)

Cash & Equivalents$15,746
Accounts Receivable$29,901
Inventory$29,770
Current Liabilities$123,271
Long-term Debt$50,000
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding99.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2014-12-31$15,746N/AN/A$19,307$123,271N/AN/AN/A
2014-09-30$91,579N/A$29,770$58,300$192,484N/AN/AN/A
2014-06-30$95,039$29,901N/A$33,752$138,375N/AN/AN/A
2014-03-31$140,387$30,465N/A$23,355$96,629N/AN/AN/A
2013-12-31$0N/A$33,220$19,307$123,271N/AN/AN/A
2013-09-30$12,897N/AN/AN/A$75,936N/AN/AN/A
2013-06-30$231N/AN/AN/A$104,780N/AN/AN/A
2013-03-31$3,342N/AN/AN/A$42,056$50,000N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2014-09-30 10-Q/A 2014-11-24 View
2014-09-30 10-Q 2014-11-19 View
2014-06-30 10-Q 2014-08-14 View
2014-03-31 10-Q 2014-05-15 View
2013-12-31 10-K 2014-03-31 View
2013-09-30 10-Q 2013-11-12 View
2013-06-30 10-Q 2013-07-31 View
2013-03-31 10-Q 2013-05-14 View

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