HealthWarehouse.com, Inc. (HEWA) Financial Statements (2024 and earlier)

Company Profile

Business Address 7107 INDUSTRIAL ROAD
FLORENCE, KY 41042
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42251125223
Cash and cash equivalents42251125223
Restricted cash and investments162145115145159120
Inventory, net of allowances, customer advances and progress billings      
Inventory      
Deferred rent asset    10  
Other undisclosed current assets381367392306346334
Total current assets:546514532472530678
Noncurrent Assets
Property, plant and equipment339357383409435462
Other undisclosed noncurrent assets33486585104123
Total noncurrent assets:372405448494539585
TOTAL ASSETS:9199199809661,0691,263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:942428348598523482
Interest and dividends payable301215130364284210
Employee-related liabilities715759646269
Accounts payable1,9602,3372,3232,2072,2922,320
Accrued liabilities126127127126126125
Other undisclosed accounts payable and accrued liabilities(1,515)(2,309)(2,291)(2,164)(2,241)(2,242)
Debt1,2981,1051,1171,037911897
Other liabilities395     
Deferred revenue and credits 61319263036
Due to related parties 416243558
Customer advances and deposits     00
Other undisclosed current liabilities2,5153,3093,2913,1653,2813,306
Total current liabilities:5,1574,8594,7924,8494,7814,780
Noncurrent Liabilities
Long-term debt and lease obligation      12
Capital lease obligations      12
Total noncurrent liabilities:      12
Total liabilities:5,1574,8594,7924,8494,7814,792
Equity
Equity, attributable to parent, including:(4,238)(3,940)(3,812)(3,883)(3,712)(3,529)
Common stock443939393939
Treasury stock, value(3,420)(3,420)(3,420)(3,420)(3,420)(3,420)
Additional paid in capital31,86431,10431,06730,65730,56430,505
Accumulated deficit(32,727)(31,664)(31,499)(31,159)(30,896)(30,653)
Other undisclosed equity, attributable to parent111000
Total equity:(4,238)(3,940)(3,812)(3,883)(3,712)(3,529)
TOTAL LIABILITIES AND EQUITY:9199199809661,0691,263

Income Statement (P&L) ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
2,7172,4042,3481,8451,6891,871
Cost of revenue
(Cost of Goods and Services Sold)
(928)(859)(892)(693)(604)(618)
Gross profit:1,7891,5451,4561,1521,0851,252
Operating expenses(2,728)(1,600)(1,684)(1,258)(1,211)(1,287)
Other operating income (expense), net
(Other Expenses)
    100(20)(50)
Other undisclosed operating income (loss)    (238)2050
Operating loss:(940)(54)(228)(243)(126)(34)
Nonoperating income (expense)  (25)(26)60(37)(45)
Interest and debt expense(39)(28)(26)(52)(37)(45)
Loss from continuing operations:(978)(107)(280)(235)(199)(125)
Loss before gain (loss) on sale of properties:(978)(107)(280)(235)(199)(125)
Net loss:(978)(107)(280)(235)(199)(125)
Other undisclosed net income attributable to parent  2826523745
Net loss attributable to parent:(978)(79)(254)(184)(163)(80)
Preferred stock dividends and other adjustments(86)(86)(86)(80)(80)(80)
Net loss available to common stockholders, diluted:(1,064)(165)(339)(264)(243)(160)

Comprehensive Income ($ in thousands)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(978)(107)(280)(235)(199)(125)
Comprehensive loss, net of tax, attributable to parent:(978)(107)(280)(235)(199)(125)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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