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Healthwarehouse.com Inc (HEWA)

Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 701 68 850 0 1,398
Receivables 101 307 90 221 605
Inventories 144 277 396 554 375
Other current assets 0 0 0 299 52
TOTAL $1,006 $711 $1,388 $1,128 $2,555
Non-Current Assets
PPE Net 511 625 768 944 320
Intangibles 0 0 0 603 0
Other Non-Current Assets 143 84 0 0 61
TOTAL $654 $708 $768 $1,546 $381
Total Assets $1,660 $1,420 $2,156 $2,674 $2,936
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,000 725 215
Accounts payable and accrued liabilities 2,627 3,394 3,122 1,801 1,040
Accrued Expenses 688 621 1,891 549 240
Other current liabilities 1,000 1,000 1,000 N/A N/A
TOTAL $5,244 $5,245 $9,783 $3,532 $1,496
Non-Current Liabilities
Long Term Debt N/A 430 N/A 1,423 N/A
Deferred Revenues N/A 96 N/A N/A N/A
Other Non-Current Liabilities 0 0 0 0 400
TOTAL $46 $540 $166 $1,433 $400
Total Liabilities $5,290 $5,785 $9,949 $4,965 $1,895
Shareholders' Equity
Shares Outstanding, K 37,570 26,550 26,051 10,245 10,578
Common Shares 39 28 13 11 10
Retained earnings -30,213 -28,131 -20,829 -14,559 -8,510
Other shareholders' equity -421 -428 -438 147 0
TOTAL $-3,630 $-4,365 $-7,793 $-2,291 $1,041
Total Liabilities And Equity $1,660 $1,420 $2,156 $2,674 $2,936
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