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Healthwarehouse.com (HEWA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,865 1,724 1,547 1,312 1,069
Receivables 247 140 162 145 119
Inventories 233 239 299 357 248
TOTAL $2,459 $2,241 $2,069 $1,880 $1,501
Non-Current Assets
PPE Net 883 916 949 973 1,006
TOTAL $883 $916 $949 $973 $1,006
Total Assets $3,342 $3,157 $3,018 $2,853 $2,507
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 627 617 696 1,070 808
Accrued Expenses 2,328 2,132 1,948 1,783 1,809
Other current liabilities N/A 1,000 1,000 1,000 1,000
TOTAL $2,955 $4,241 $3,989 $4,848 $6,113
Non-Current Liabilities
Long Term Debt N/A 399 548 N/A N/A
Other Non-Current Liabilities 3,042 2,131 2,119 1,590 0
TOTAL $3,042 $2,530 $2,668 $1,590 $1
Total Liabilities $5,997 $6,771 $6,656 $6,438 $6,113
Shareholders' Equity
Shares Outstanding, K 51,501 50,863 51,973 50,688 50,409
Common Shares 53 52 52 52 52
Retained earnings -34,182 -34,915 -34,814 -34,635 -34,481
Other shareholders' equity -419 -420 -419 -419 -419
TOTAL $-2,655 $-3,614 $-3,638 $-3,585 $-3,606
Total Liabilities And Equity $3,342 $3,157 $3,018 $2,853 $2,507
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