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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 156 184 343 461 701
Receivables 52 80 111 112 101
Inventories 183 173 177 145 144
TOTAL $472 $530 $678 $766 $1,006
Non-Current Assets
PPE Net 409 435 462 490 511
Other Non-Current Assets 85 104 123 135 143
TOTAL $494 $539 $585 $625 $654
Total Assets $966 $1,069 $1,263 $1,391 $1,660
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,191 2,310 2,337 2,495 2,627
Accrued Expenses 598 523 482 406 688
Other current liabilities 1,000 1,000 1,000 1,000 1,000
TOTAL $4,849 $4,781 $4,780 $4,850 $5,244
Non-Current Liabilities
Deferred Revenues N/A 2 5 6 N/A
TOTAL $N/A $N/A $12 $29 $46
Total Liabilities $4,849 $4,781 $4,792 $4,879 $5,290
Shareholders' Equity
Shares Outstanding, K 37,665 37,570 37,570 37,570 37,570
Common Shares 39 39 39 39 39
Retained earnings -31,159 -30,896 -30,653 -30,494 -30,213
Other shareholders' equity -419 -419 -419 -419 -421
TOTAL $-3,883 $-3,712 $-3,529 $-3,489 $-3,630
Total Liabilities And Equity $966 $1,069 $1,263 $1,391 $1,660
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