Natural Hlth Trd (NHTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,914 | 44,816 | 14,550 | 4,207 | 2,111 |
| Receivables | N/A | 107 | 134 | 122 | 93 |
| Inventories | 10,455 | 3,760 | 1,828 | 867 | 1,089 |
| Other current assets | 2,343 | 930 | 658 | 641 | 537 |
| TOTAL | $117,712 | $49,613 | $17,170 | $5,837 | $3,830 |
| Non-Current Assets | |||||
| PPE Net | 894 | 476 | 265 | 121 | 68 |
| Intangibles | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 |
| Other Non-Current Assets | 3,782 | 687 | 628 | 497 | 461 |
| TOTAL | $6,440 | $2,927 | $2,657 | $2,382 | $2,293 |
| Total Assets | $124,152 | $52,540 | $19,827 | $8,219 | $6,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,862 | 2,232 | 3,058 | 1,385 | 2,208 |
| Accrued Expenses | 19,634 | 8,853 | 3,962 | 1,308 | 1,177 |
| Other current liabilities | 17,924 | 3,577 | 882 | 991 | 950 |
| TOTAL | $61,513 | $24,425 | $13,750 | $6,310 | $6,932 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,011 | 2,687 | 2,569 | 836 | 967 |
| Other Non-Current Liabilities | 5,770 | 1,665 | 0 | 0 | -120 |
| TOTAL | $5,830 | $1,665 | $N/A | $N/A | $N/A |
| Total Liabilities | $67,343 | $26,090 | $13,750 | $6,310 | $6,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,631 | 12,482 | 11,449 | 11,318 | N/A |
| Common Shares | 13 | 13 | 11 | 11 | 11 |
| Retained earnings | -9,647 | -54,799 | -74,619 | -78,708 | -81,338 |
| Other shareholders' equity | -520 | 486 | -116 | -102 | -99 |
| TOTAL | $56,809 | $26,450 | $6,077 | $1,909 | $-809 |
| Total Liabilities And Equity | $124,152 | $52,540 | $19,827 | $8,219 | $6,123 |