Healthwarehousecom Inc (HEWA) financial statements (2021 and earlier)

Company profile

Business Address 7107 INDUSTRIAL ROAD
FLORENCE, KY 41042
State of Incorp. DE
Fiscal Year End December 31
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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41150668 
Cash and cash equivalents41150668 
Restricted cash and investments243145  850
Receivables  10130790
Inventory, net of allowances, customer advances and progress billings209  
Inventory209    
Deferred rent asset 1014  
Other undisclosed current assets151306385336(402)
Total current assets:6084721,0067111,388
Noncurrent Assets
Property, plant and equipment332409511625768
Other undisclosed noncurrent assets368514384 
Total noncurrent assets:368494654708768
TOTAL ASSETS:9759661,6601,4202,156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0365986816211,891
Accounts payable1,8922,207   
Accrued liabilities190126   
Employee-related liabilities11164  166
Interest and dividends payable386364   
Other undisclosed accounts payable and accrued liabilities(1,543)(2,164)6816211,725
Debt1,3001,037856562,111
Due to related parties68247378765
Deferred revenue and credits 2643142 
Other liabilities392    
Other undisclosed current liabilities2,4493,1653,5914,3475,016
Total current liabilities:5,2464,8495,2445,2459,783
Noncurrent Liabilities
Long-term debt and lease obligation  46540166
Long-term debt, excluding current maturities   430 
Capital lease obligations  46110166
Total noncurrent liabilities:  46540166
Total liabilities:5,2464,8495,2905,7859,949
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,271)(3,883)(3,629)(4,365)(7,793)
Common stock4439392813
Treasury stock, value(3,420)(3,420)(3,420)(3,420)(3,420)
Additional paid in capital32,01530,65729,96627,16616,460
Accumulated deficit(32,910)(31,159)(30,213)(28,131)(20,829)
Warrants and rights outstanding    756
Other undisclosed stockholders' equity attributable to parent10(2)(9)(774)
Total stockholders' equity:(4,271)(3,883)(3,629)(4,365)(7,793)
TOTAL LIABILITIES AND EQUITY:9759661,6601,4202,156

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues10,3857,0186,13010,23311,088
Revenue, net10,3857,0186,13010,23311,081
Cost of revenue
(Cost of Goods and Services Sold)
(3,647)(2,546)(2,492)(5,112)(5,914)
Other undisclosed gross profit    (6)
Gross profit:6,7374,4723,6375,1215,167
Operating expenses(8,027)(5,002)(5,543)(7,555)(9,658)
Other operating income, net
(Other Expenses)
  21  
Other undisclosed operating income  151  
Operating loss:(1,289)(530)(1,733)(2,434)(4,490)
Nonoperating expense (97)(50)(3,056)(1,084)
Interest and debt expense(119)(208)(50)(3,056)(1,096)
Net loss:(1,408)(835)(1,833)(8,546)(6,671)
Other undisclosed net income attributable to parent 208503,0561,096
Net loss attributable to parent:(1,408)(627)(1,783)(5,490)(5,575)
Preferred stock dividends and other adjustments(342)(320)(299)(279)(261)
Other undisclosed net loss available to common stockholders, basic   (1,533)(434)
Net loss available to common stockholders, diluted:(1,750)(947)(2,082)(7,302)(6,269)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,408)(835)(1,833)(8,546)(6,671)
Comprehensive loss, net of tax, attributable to parent:(1,408)(835)(1,833)(8,546)(6,671)

Statements sources

The financial statements are based on the company's filings with the 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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