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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,155 | 44 | 60 | 68 | 54 |
| Receivables | 149 | 88 | 75 | 307 | 270 |
| Inventories | 140 | 172 | 246 | 277 | 393 |
| TOTAL | $1,517 | $333 | $421 | $711 | $799 |
| Non-Current Assets | |||||
| PPE Net | 536 | 564 | 593 | 625 | 722 |
| Other Non-Current Assets | 143 | 129 | 109 | 84 | 0 |
| TOTAL | $679 | $692 | $702 | $708 | $722 |
| Total Assets | $2,196 | $1,026 | $1,123 | $1,420 | $1,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,987 | 3,029 | 3,005 | 3,394 | 3,536 |
| Accrued Expenses | 922 | 560 | 442 | 621 | 804 |
| Other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $5,696 | $5,351 | $5,149 | $5,245 | $5,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 76 | 71 | 430 | N/A |
| Deferred Revenues | 4 | 38 | 79 | 96 | 113 |
| TOTAL | $143 | $155 | $166 | $540 | $125 |
| Total Liabilities | $5,838 | $5,506 | $5,315 | $5,785 | $5,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,570 | 26,550 | 26,550 | 26,550 | 26,529 |
| Common Shares | 36 | 28 | 28 | 28 | 28 |
| Retained earnings | -29,556 | -28,951 | -28,511 | -28,131 | -27,939 |
| Other shareholders' equity | -424 | -424 | -430 | -428 | -452 |
| TOTAL | $-3,642 | $-4,480 | $-4,192 | $-4,365 | $-4,455 |
| Total Liabilities And Equity | $2,196 | $1,026 | $1,123 | $1,420 | $1,521 |