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 ]]
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 | 39,748 | 29,622 | 23,334 | 14,550 | 9,131 |
| Receivables | 101 | 109 | 168 | 134 | 293 |
| Inventories | 4,320 | 4,321 | 3,323 | 1,828 | 1,201 |
| Other current assets | 831 | 754 | 1,742 | 658 | 557 |
| TOTAL | $45,000 | $34,806 | $28,567 | $17,170 | $11,182 |
| Non-Current Assets | |||||
| PPE Net | 377 | 305 | 294 | 265 | 125 |
| Intangibles | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 |
| Other Non-Current Assets | 646 | 663 | 619 | 628 | 621 |
| TOTAL | $2,787 | $2,732 | $2,677 | $2,657 | $2,510 |
| Total Assets | $47,787 | $37,538 | $31,244 | $19,827 | $13,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,411 | 4,641 | 4,438 | 3,058 | 2,068 |
| Accrued Expenses | 7,121 | 5,224 | 3,957 | 3,962 | 2,288 |
| Other current liabilities | 1,309 | 1,030 | 923 | 882 | 793 |
| TOTAL | $22,605 | $19,884 | $21,681 | $13,750 | $9,224 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,901 | 3,171 | 7,881 | 2,569 | 1,539 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $22,605 | $19,884 | $21,681 | $13,750 | $9,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,803 | 12,221 | 11,681 | 11,449 | 11,330 |
| Common Shares | 13 | 12 | 12 | 11 | 11 |
| Retained earnings | -60,399 | -65,658 | -71,706 | -74,619 | -76,196 |
| Other shareholders' equity | -89 | -66 | -108 | -116 | -105 |
| TOTAL | $25,182 | $17,654 | $9,563 | $6,077 | $4,468 |
| Total Liabilities And Equity | $47,787 | $37,538 | $31,244 | $19,827 | $13,692 |