Natural Hlth Trd (NHTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,914 | 94,565 | 74,422 | 59,866 | 44,816 |
| Receivables | N/A | 305 | 297 | 178 | 107 |
| Inventories | 10,455 | 6,613 | 5,287 | 4,859 | 3,760 |
| Other current assets | 2,343 | 1,706 | 1,643 | 1,179 | 930 |
| TOTAL | $117,712 | $103,189 | $81,649 | $66,082 | $49,613 |
| Non-Current Assets | |||||
| PPE Net | 894 | 917 | 702 | 699 | 476 |
| Intangibles | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 |
| Other Non-Current Assets | 3,782 | 3,841 | 4,189 | 903 | 687 |
| TOTAL | $6,440 | $6,522 | $6,655 | $3,366 | $2,927 |
| Total Assets | $124,152 | $109,711 | $88,304 | $69,448 | $52,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,862 | 4,371 | 3,082 | 2,543 | 2,232 |
| Accrued Expenses | 19,634 | 20,643 | 14,338 | 7,430 | 8,853 |
| Other current liabilities | 17,924 | 15,009 | 10,229 | 6,679 | 3,577 |
| TOTAL | $61,513 | $59,487 | $46,939 | $35,170 | $24,425 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,011 | 4,515 | 8,151 | 10,371 | 2,687 |
| Other Non-Current Liabilities | 5,770 | 1,436 | 1,524 | 1,603 | 1,665 |
| TOTAL | $5,830 | $1,436 | $1,524 | $1,603 | $1,665 |
| Total Liabilities | $67,343 | $60,923 | $48,463 | $36,773 | $26,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,631 | 12,240 | 12,396 | 12,576 | 12,482 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -9,647 | -22,617 | -36,549 | -48,359 | -54,799 |
| Other shareholders' equity | -520 | 452 | 449 | 413 | 486 |
| TOTAL | $56,809 | $48,788 | $39,841 | $32,675 | $26,450 |
| Total Liabilities And Equity | $124,152 | $109,711 | $88,304 | $69,448 | $52,540 |