Healthwarehouse.com (HEWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156 | 701 | 68 | 850 | 0 |
| Receivables | 52 | 101 | 307 | 90 | 221 |
| Inventories | 183 | 144 | 277 | 396 | 554 |
| Other current assets | 0 | 0 | 0 | 0 | 299 |
| TOTAL | $472 | $1,006 | $711 | $1,388 | $1,128 |
| Non-Current Assets | |||||
| PPE Net | 409 | 511 | 625 | 768 | 944 |
| Intangibles | 0 | 0 | 0 | 0 | 603 |
| Other Non-Current Assets | 85 | 143 | 84 | 0 | 0 |
| TOTAL | $494 | $654 | $708 | $768 | $1,546 |
| Total Assets | $966 | $1,660 | $1,420 | $2,156 | $2,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | 725 |
| Accounts payable and accrued liabilities | 2,191 | 2,627 | 3,394 | 3,122 | 1,801 |
| Accrued Expenses | 598 | 688 | 621 | 1,891 | 549 |
| Other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| TOTAL | $4,849 | $5,244 | $5,245 | $9,783 | $3,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 430 | N/A | 1,423 |
| Deferred Revenues | N/A | N/A | 96 | N/A | N/A |
| TOTAL | $N/A | $46 | $540 | $166 | $1,433 |
| Total Liabilities | $4,849 | $5,290 | $5,785 | $9,949 | $4,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,665 | 37,570 | 26,550 | 26,051 | 10,245 |
| Common Shares | 39 | 39 | 28 | 13 | 11 |
| Retained earnings | -31,159 | -30,213 | -28,131 | -20,829 | -14,559 |
| Other shareholders' equity | -419 | -421 | -428 | -438 | 147 |
| TOTAL | $-3,883 | $-3,630 | $-4,365 | $-7,793 | $-2,291 |
| Total Liabilities And Equity | $966 | $1,660 | $1,420 | $2,156 | $2,674 |