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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,710 | 7,740 | 10,110 | 17,610 | 12,490 |
| Receivables | 200 | 430 | 540 | 430 | 230 |
| Inventories | 13,990 | 11,790 | 11,970 | 5,760 | 3,580 |
| Other current assets | 2,110 | 1,030 | 4,530 | 3,520 | 3,370 |
| TOTAL | $41,010 | $20,990 | $27,150 | $27,320 | $19,670 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 20,490 | 22,120 | 22,110 | 19,210 | 1,480 |
| TOTAL | $20,490 | $22,120 | $22,110 | $19,210 | $1,480 |
| Total Assets | $62,100 | $43,790 | $50,010 | $47,410 | $22,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790 | 2,640 | 2,490 | 2,730 | 20 |
| Accounts payable and accrued liabilities | 2,240 | 3,860 | 4,650 | 2,830 | 3,820 |
| Accrued Expenses | 7,500 | 1,660 | 6,440 | 8,550 | 3,110 |
| Other current liabilities | 11,140 | 10,230 | 16,890 | 5,930 | 7,140 |
| TOTAL | $23,490 | $21,020 | $31,970 | $22,110 | $15,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 10 | 320 | 520 | 30 |
| Other Non-Current Liabilities | 1,550 | 440 | 1,480 | 620 | 710 |
| TOTAL | $1,570 | $450 | $1,800 | $1,140 | $740 |
| Total Liabilities | $25,070 | $21,490 | $33,780 | $23,260 | $16,580 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 960 | 5 | 960 | 5 |
| Retained earnings | -27,790 | -26,990 | -32,020 | -25,270 | -28,380 |
| Other shareholders' equity | -127 | -510 | -565 | -300 | -155 |
| TOTAL | $37,020 | $22,290 | $16,220 | $24,140 | $5,470 |
| Total Liabilities And Equity | $62,090 | $43,780 | $50,000 | $47,400 | $22,050 |