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10-K

Annual Report

NEW LEAF BRANDS, INC.

0001354488-12-003695

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Filed
Jul 30, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Jul 26, 2012 324.53M sh
Operating Cash Flow FY 2011 · Dec 31, 2011 −$3.72M
Operating Cash Flow FY 2011 · Dec 31, 2010 −$4.67M
Long Term Debt FY 2011 · Dec 31, 2011 $14.34K
Long Term Debt FY 2011 · Dec 31, 2010 $34.9K
Cash And Equivalents FY 2011 · Dec 31, 2011 $75.76K
Cash And Equivalents FY 2011 · Dec 31, 2010 $13.02K
Cash And Equivalents FY 2011 · Dec 31, 2009 $1.55M
Stockholders Equity FY 2011 · Dec 31, 2011 −$3.93M
Stockholders Equity FY 2011 · Dec 31, 2010 −$4.72M
Stockholders Equity FY 2011 · Dec 31, 2009 $1.66M
Current Liabilities FY 2011 · Dec 31, 2011 $5.47M
Current Liabilities FY 2011 · Dec 31, 2010 $8.89M
Total Liabilities FY 2011 · Dec 31, 2011 $5.53M
Total Liabilities FY 2011 · Dec 31, 2010 $9.52M
Current Assets FY 2011 · Dec 31, 2011 $417.42K
Current Assets FY 2011 · Dec 31, 2010 $665.05K
Total Assets FY 2011 · Dec 31, 2011 $1.59M
Total Assets FY 2011 · Dec 31, 2010 $4.8M
Sga Expense FY 2011 · Dec 31, 2011 $1.83M
Sga Expense FY 2011 · Dec 31, 2010 $3.19M
Net Income FY 2011 · Dec 31, 2011 −$6.68M
Net Income FY 2011 · Dec 31, 2010 −$9.13M
Operating Income FY 2011 · Dec 31, 2011 −$6.61M
Operating Income FY 2011 · Dec 31, 2010 −$7.84M
Gross Profit FY 2011 · Dec 31, 2011 $473.83K
Gross Profit FY 2011 · Dec 31, 2010 $1.41M
Cost Of Revenue FY 2011 · Dec 31, 2011 $1.79M
Cost Of Revenue FY 2011 · Dec 31, 2010 $2.85M
Capex FY 2011 · Dec 31, 2010 $18.77K