New Leaf Brands, Inc.
company.status.inactiveCIK 806175fmd_1K9JZKT1F4JQKQPTG7NJWWCBTXManufacturing · Bottled & Canned Soft Drinks & Carbonated WatersTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2012, 10 periods
Latest annual · FY2011
Millions- Gross profit
- 0
- Operating income
- (7)
- Net income
- (7)
- Free cash flow
- (5)
Latest quarter · Q3 FY2012
Millions- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
New Leaf Brands, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Gross profit | $473,834 | $1.4 million | -66.4% | 10-K 2012-07-30 · proof |
| Operating income | -$6.6 million | -$7.8 million | 10-K 2012-07-30 · proof | |
| Net income | -$6.7 million | -$9.1 million | 10-K 2012-07-30 · proof | |
| Cash from operating activities | -$3.7 million | -$4.7 million | 10-K 2012-07-30 · proof | |
| Total assets | $1.6 million | $4.8 million | -66.8% | 10-K 2012-07-30 · proof |
| Total liabilities | $5.5 million | $9.5 million | -41.9% | 10-K 2012-07-30 · proof |
| Cash and cash equivalents | $75,762 | $13,024 | +481.7% | 10-K 2012-07-30 · proof |
| Total debt | $155,947 | $873,645 | -82.1% | 10-Q 2013-06-27 · proof |
- What was New Leaf Brands, Inc.'s gross profit in fiscal 2011?
- New Leaf Brands, Inc. reported gross profit of $473,834 for fiscal 2011 (the year ended Dec 31, 2011), against $1.4 million the year before (-66.4%). Source: the 10-K filed with the SEC on Jul 30, 2012. SEC
- What was New Leaf Brands, Inc.'s operating income in fiscal 2011?
- New Leaf Brands, Inc. reported operating income of -$6.6 million for fiscal 2011 (the year ended Dec 31, 2011), against -$7.8 million the year before. Source: the 10-K filed with the SEC on Jul 30, 2012. SEC
- What was New Leaf Brands, Inc.'s net income in fiscal 2011?
- New Leaf Brands, Inc. reported net income of -$6.7 million for fiscal 2011 (the year ended Dec 31, 2011), against -$9.1 million the year before. Source: the 10-K filed with the SEC on Jul 30, 2012. SEC
- What was New Leaf Brands, Inc.'s cash from operating activities in fiscal 2011?
- New Leaf Brands, Inc. reported cash from operating activities of -$3.7 million for fiscal 2011 (the year ended Dec 31, 2011), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Jul 30, 2012. SEC
- What are New Leaf Brands, Inc.'s total assets?
- As of Dec 31, 2011, New Leaf Brands, Inc. reported total assets of $1.6 million, against $4.8 million a year earlier (-66.8%). Source: the 10-K filed with the SEC on Jul 30, 2012. SEC
- What are New Leaf Brands, Inc.'s total liabilities?
- As of Dec 31, 2011, New Leaf Brands, Inc. reported total liabilities of $5.5 million, against $9.5 million a year earlier (-41.9%). Source: the 10-K filed with the SEC on Jul 30, 2012. SEC
- What are New Leaf Brands, Inc.'s cash and cash equivalents?
- As of Dec 31, 2011, New Leaf Brands, Inc. reported cash and cash equivalents of $75,762, against $13,024 a year earlier (+481.7%). Source: the 10-K filed with the SEC on Jul 30, 2012. SEC
- What is New Leaf Brands, Inc.'s total debt?
- As of Dec 31, 2011, New Leaf Brands, Inc. reported total debt of $155,947, against $873,645 a year earlier (-82.1%). Source: the 10-Q filed with the SEC on Jun 27, 2013 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:806175&period_type=annual&limit=5"Information only, not investment advice.