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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 272 108 382 451 455
Receivables 105 96 79 124 113
Inventories 278 229 253 253 319
TOTAL $725 $503 $823 $962 $949
Non-Current Assets
PPE Net 1,398 313 309 321 328
Investments And Advances 0 725 440 0 0
Other Non-Current Assets 0 0 1 3 7
TOTAL $1,398 $1,037 $750 $324 $335
Total Assets $2,123 $1,540 $1,573 $1,286 $1,284
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 973 797 793 1,821 1,817
Accrued Expenses 1,170 1,041 1,071 830 894
Other current liabilities 1,000 1,000 1,000 1,000 1,000
TOTAL $5,612 $4,929 $3,293 $4,690 $4,711
Non-Current Liabilities
Long Term Debt N/A N/A 1,379 N/A N/A
TOTAL $9 $11 $1,379 $N/A $N/A
Total Liabilities $5,621 $4,940 $4,672 $4,690 $4,711
Shareholders' Equity
Shares Outstanding, K 48,743 48,656 47,671 45,866 45,638
Common Shares 50 50 49 47 47
Retained earnings -33,545 -33,307 -32,880 -32,619 -32,606
Other shareholders' equity -419 -419 -419 -419 -419
TOTAL $-3,499 $-3,400 $-3,099 $-3,404 $-3,427
Total Liabilities And Equity $2,123 $1,540 $1,573 $1,286 $1,284
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