US Stock MarketDetailed Quotes

HEWA HEALTHWAREHOUSE.COM INC

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  • 0.083800
  • 0.0000000.00%
15min DelayClose Feb 6 16:00 ET
4.63MMarket Cap-2.79P/E (TTM)

HEALTHWAREHOUSE.COM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--662.34K
33.70%508.5K
-20.11%560.67K
-45.48%567.96K
-45.48%567.96K
-75.31%380.32K
-59.69%701.83K
-52.19%1.04M
-52.19%1.04M
-35.38%1.35M
-Cash and cash equivalents
--662.34K
33.70%508.5K
-20.11%560.67K
-45.48%567.96K
-45.48%567.96K
-75.31%380.32K
-59.69%701.83K
-52.19%1.04M
-52.19%1.04M
-35.38%1.35M
Receivables
--957.4K
-14.32%613.77K
-1.88%612.67K
-28.25%608.12K
-28.25%608.12K
65.57%716.35K
106.03%624.42K
471.23%847.57K
471.23%847.57K
176.82%545.2K
-Accounts receivable
--957.4K
-14.32%613.77K
-1.88%612.67K
-28.25%608.12K
-28.25%608.12K
65.57%716.35K
106.03%624.42K
471.23%847.57K
471.23%847.57K
176.82%545.2K
Inventory
--773.47K
105.75%945.1K
1.83%469.97K
1.32%509.12K
1.32%509.12K
1.35%459.35K
2.65%461.53K
78.66%502.48K
78.66%502.48K
69.77%572.39K
Prepaid assets
----
----
----
----
----
----
----
----
----
7.22%244.65K
Other current assets
--137.13K
-13.75%73.31K
-44.02%73.75K
-9.18%158.15K
-9.18%158.15K
--85K
--131.74K
-1.56%174.13K
-1.56%174.13K
----
Total current assets
--2.53M
30.45%2.14M
-10.55%1.72M
-28.16%1.84M
-28.16%1.84M
-34.41%1.64M
-27.10%1.92M
-7.88%2.57M
-7.88%2.57M
-6.45%2.71M
Non current assets
Net PPE
--793.95K
-24.43%880.5K
-22.39%926.36K
-10.53%1.01M
-10.53%1.01M
31.39%1.17M
33.36%1.19M
35.31%1.13M
35.31%1.13M
11.94%908.91K
-Gross PPE
--793.95K
-24.43%880.5K
-22.39%926.36K
3.84%2.45M
3.84%2.45M
--1.17M
--1.19M
14.30%2.36M
14.30%2.36M
----
-Accumulated depreciation
----
----
----
-17.06%-1.44M
-17.06%-1.44M
----
----
-0.01%-1.23M
-0.01%-1.23M
----
Goodwill and other intangible assets
--294.72K
-20.23%314.67K
-4.07%334.61K
30.35%354.56K
30.35%354.56K
--394.45K
--348.8K
--272K
--272K
----
-Other intangible assets
--294.72K
-20.23%314.67K
-4.07%334.61K
30.35%354.56K
30.35%354.56K
--394.45K
--348.8K
--272K
--272K
----
Other non current assets
--35.52K
-91.69%35.52K
-91.69%35.52K
----
----
--427.73K
--427.73K
----
----
----
Total non current assets
--1.12M
-38.07%1.23M
-34.19%1.3M
-2.60%1.37M
-2.60%1.37M
124.10%1.99M
120.11%1.97M
67.89%1.4M
67.89%1.4M
11.94%908.91K
Total assets
--3.65M
-7.08%3.37M
-22.52%3.01M
-19.13%3.21M
-19.13%3.21M
7.07%3.63M
10.24%3.89M
9.59%3.97M
9.59%3.97M
-2.42%3.62M
Liabilities
Current liabilities
Payables
--4.64M
14.97%4.32M
6.47%3.89M
15.00%3.89M
15.00%3.89M
24.47%3.75M
22.38%3.66M
20.38%3.38M
20.38%3.38M
9.12%3.21M
-accounts payable
--1.44M
19.55%1.17M
-15.75%809.42K
11.56%901.26K
11.56%901.26K
47.07%979.9K
29.89%960.78K
20.31%807.86K
20.31%807.86K
-6.69%759.66K
-Total tax payable
--201.95K
13.59%234.71K
21.37%259.48K
39.91%251.75K
39.91%251.75K
65.71%206.63K
97.04%213.78K
110.06%179.93K
110.06%179.93K
-11.69%144.77K
-Dividends payable
--2.99M
13.33%2.91M
13.79%2.82M
14.29%2.74M
14.29%2.74M
15.38%2.57M
16.00%2.48M
16.67%2.4M
16.67%2.4M
17.39%2.31M
Current accrued expenses
--319.55K
-14.71%345.5K
-13.44%319.09K
-0.86%501.06K
-0.86%501.06K
24.50%405.07K
34.96%368.66K
2.15%505.4K
2.15%505.4K
-11.96%396.68K
Current debt and capital lease obligation
--28.33K
-10.43%2.06M
-17.97%82.7K
10.69%108.78K
10.69%108.78K
6.27%2.3M
--100.82K
--98.27K
--98.27K
0.01%2.18M
-Current debt
----
-6.22%2.06M
----
----
----
1.50%2.2M
----
----
----
0.01%2.18M
-Current capital lease obligation
--28.33K
----
-17.97%82.7K
10.69%108.78K
10.69%108.78K
--103.41K
--100.82K
--98.27K
--98.27K
----
Current deferred liabilities
--134.38K
1,894.89%328.32K
187.50%198.47K
57.49%82.38K
57.49%82.38K
-64.51%16.46K
-15.79%69.03K
6,413.95%52.31K
6,413.95%52.31K
1,316.14%51.52K
Other current liabilities
--11.81K
333.91%66.81K
-45.74%5.48K
-97.16%448
-97.16%448
910.32%15.4K
-0.93%10.1K
-69.38%15.78K
-69.38%15.78K
-24.18%53.8K
Current liabilities
--5.13M
9.63%7.12M
6.99%4.5M
13.03%4.58M
13.03%4.58M
16.94%6.49M
25.41%4.2M
20.78%4.06M
20.78%4.06M
4.35%5.89M
Non current liabilities
Long term debt and capital lease obligation
--2.2M
----
-11.29%2.02M
-13.71%1.98M
-13.71%1.98M
--56.17K
5.64%2.28M
6.88%2.3M
6.88%2.3M
----
-Long term debt
--2.2M
----
-7.95%2.02M
-9.41%1.98M
-9.41%1.98M
----
1.81%2.2M
1.81%2.19M
1.81%2.19M
----
-Long term capital lease obligation
----
----
--0
--0
--0
--56.17K
--82.7K
--108.78K
--108.78K
----
Preferred securities outside stock equity
--650K
0.00%650K
0.00%650K
0.00%650K
0.00%650K
0.00%650K
-27.78%650K
-27.78%650K
-27.78%650K
-27.78%650K
Total non current liabilities
--2.85M
-7.95%650K
-8.78%2.67M
-10.68%2.63M
-10.68%2.63M
8.64%706.17K
-4.20%2.93M
-3.35%2.95M
-3.35%2.95M
-27.78%650K
Total liabilities
--7.98M
7.91%7.77M
0.51%7.17M
3.05%7.21M
3.05%7.21M
16.07%7.2M
11.29%7.13M
9.29%7M
9.29%7M
-0.07%6.54M
Shareholders'equity
Share capital
--56.97K
1.33%56.78K
1.19%56.57K
1.12%56.38K
1.12%56.38K
0.98%56.04K
3.76%55.9K
3.78%55.76K
3.78%55.76K
3.78%55.62K
-common stock
--56.45K
1.34%56.27K
1.20%56.05K
1.13%55.86K
1.13%55.86K
0.99%55.52K
3.79%55.38K
3.82%55.24K
3.82%55.24K
3.82%55.1K
-Preferred stock
--517
0.00%517
0.00%517
0.00%517
0.00%517
0.00%517
0.00%517
0.00%517
0.00%517
0.00%517
Retained earnings
---39.29M
-5.05%-39.27M
-5.49%-38.84M
-5.81%-38.51M
-5.81%-38.51M
-4.51%-37.39M
-4.04%-36.82M
-3.69%-36.39M
-3.69%-36.39M
-3.30%-36.09M
Paid-in capital
--38.32M
2.85%38.24M
3.00%38.05M
3.11%37.86M
3.11%37.86M
2.35%37.18M
2.97%36.94M
2.93%36.72M
2.93%36.72M
3.01%36.52M
Less: Treasury stock
--3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
0.00%3.42M
Total stockholders'equity
---4.33M
-23.13%-4.4M
-28.13%-4.16M
-32.07%-4.01M
-32.07%-4.01M
-26.92%-3.57M
-12.57%-3.24M
-8.91%-3.03M
-8.91%-3.03M
-3.00%-2.93M
Total equity
---4.33M
-23.13%-4.4M
-28.13%-4.16M
-32.07%-4.01M
-32.07%-4.01M
-26.92%-3.57M
-12.57%-3.24M
-8.91%-3.03M
-8.91%-3.03M
-3.00%-2.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --662.34K33.70%508.5K-20.11%560.67K-45.48%567.96K-45.48%567.96K-75.31%380.32K-59.69%701.83K-52.19%1.04M-52.19%1.04M-35.38%1.35M
-Cash and cash equivalents --662.34K33.70%508.5K-20.11%560.67K-45.48%567.96K-45.48%567.96K-75.31%380.32K-59.69%701.83K-52.19%1.04M-52.19%1.04M-35.38%1.35M
Receivables --957.4K-14.32%613.77K-1.88%612.67K-28.25%608.12K-28.25%608.12K65.57%716.35K106.03%624.42K471.23%847.57K471.23%847.57K176.82%545.2K
-Accounts receivable --957.4K-14.32%613.77K-1.88%612.67K-28.25%608.12K-28.25%608.12K65.57%716.35K106.03%624.42K471.23%847.57K471.23%847.57K176.82%545.2K
Inventory --773.47K105.75%945.1K1.83%469.97K1.32%509.12K1.32%509.12K1.35%459.35K2.65%461.53K78.66%502.48K78.66%502.48K69.77%572.39K
Prepaid assets ------------------------------------7.22%244.65K
Other current assets --137.13K-13.75%73.31K-44.02%73.75K-9.18%158.15K-9.18%158.15K--85K--131.74K-1.56%174.13K-1.56%174.13K----
Total current assets --2.53M30.45%2.14M-10.55%1.72M-28.16%1.84M-28.16%1.84M-34.41%1.64M-27.10%1.92M-7.88%2.57M-7.88%2.57M-6.45%2.71M
Non current assets
Net PPE --793.95K-24.43%880.5K-22.39%926.36K-10.53%1.01M-10.53%1.01M31.39%1.17M33.36%1.19M35.31%1.13M35.31%1.13M11.94%908.91K
-Gross PPE --793.95K-24.43%880.5K-22.39%926.36K3.84%2.45M3.84%2.45M--1.17M--1.19M14.30%2.36M14.30%2.36M----
-Accumulated depreciation -------------17.06%-1.44M-17.06%-1.44M---------0.01%-1.23M-0.01%-1.23M----
Goodwill and other intangible assets --294.72K-20.23%314.67K-4.07%334.61K30.35%354.56K30.35%354.56K--394.45K--348.8K--272K--272K----
-Other intangible assets --294.72K-20.23%314.67K-4.07%334.61K30.35%354.56K30.35%354.56K--394.45K--348.8K--272K--272K----
Other non current assets --35.52K-91.69%35.52K-91.69%35.52K----------427.73K--427.73K------------
Total non current assets --1.12M-38.07%1.23M-34.19%1.3M-2.60%1.37M-2.60%1.37M124.10%1.99M120.11%1.97M67.89%1.4M67.89%1.4M11.94%908.91K
Total assets --3.65M-7.08%3.37M-22.52%3.01M-19.13%3.21M-19.13%3.21M7.07%3.63M10.24%3.89M9.59%3.97M9.59%3.97M-2.42%3.62M
Liabilities
Current liabilities
Payables --4.64M14.97%4.32M6.47%3.89M15.00%3.89M15.00%3.89M24.47%3.75M22.38%3.66M20.38%3.38M20.38%3.38M9.12%3.21M
-accounts payable --1.44M19.55%1.17M-15.75%809.42K11.56%901.26K11.56%901.26K47.07%979.9K29.89%960.78K20.31%807.86K20.31%807.86K-6.69%759.66K
-Total tax payable --201.95K13.59%234.71K21.37%259.48K39.91%251.75K39.91%251.75K65.71%206.63K97.04%213.78K110.06%179.93K110.06%179.93K-11.69%144.77K
-Dividends payable --2.99M13.33%2.91M13.79%2.82M14.29%2.74M14.29%2.74M15.38%2.57M16.00%2.48M16.67%2.4M16.67%2.4M17.39%2.31M
Current accrued expenses --319.55K-14.71%345.5K-13.44%319.09K-0.86%501.06K-0.86%501.06K24.50%405.07K34.96%368.66K2.15%505.4K2.15%505.4K-11.96%396.68K
Current debt and capital lease obligation --28.33K-10.43%2.06M-17.97%82.7K10.69%108.78K10.69%108.78K6.27%2.3M--100.82K--98.27K--98.27K0.01%2.18M
-Current debt -----6.22%2.06M------------1.50%2.2M------------0.01%2.18M
-Current capital lease obligation --28.33K-----17.97%82.7K10.69%108.78K10.69%108.78K--103.41K--100.82K--98.27K--98.27K----
Current deferred liabilities --134.38K1,894.89%328.32K187.50%198.47K57.49%82.38K57.49%82.38K-64.51%16.46K-15.79%69.03K6,413.95%52.31K6,413.95%52.31K1,316.14%51.52K
Other current liabilities --11.81K333.91%66.81K-45.74%5.48K-97.16%448-97.16%448910.32%15.4K-0.93%10.1K-69.38%15.78K-69.38%15.78K-24.18%53.8K
Current liabilities --5.13M9.63%7.12M6.99%4.5M13.03%4.58M13.03%4.58M16.94%6.49M25.41%4.2M20.78%4.06M20.78%4.06M4.35%5.89M
Non current liabilities
Long term debt and capital lease obligation --2.2M-----11.29%2.02M-13.71%1.98M-13.71%1.98M--56.17K5.64%2.28M6.88%2.3M6.88%2.3M----
-Long term debt --2.2M-----7.95%2.02M-9.41%1.98M-9.41%1.98M----1.81%2.2M1.81%2.19M1.81%2.19M----
-Long term capital lease obligation ----------0--0--0--56.17K--82.7K--108.78K--108.78K----
Preferred securities outside stock equity --650K0.00%650K0.00%650K0.00%650K0.00%650K0.00%650K-27.78%650K-27.78%650K-27.78%650K-27.78%650K
Total non current liabilities --2.85M-7.95%650K-8.78%2.67M-10.68%2.63M-10.68%2.63M8.64%706.17K-4.20%2.93M-3.35%2.95M-3.35%2.95M-27.78%650K
Total liabilities --7.98M7.91%7.77M0.51%7.17M3.05%7.21M3.05%7.21M16.07%7.2M11.29%7.13M9.29%7M9.29%7M-0.07%6.54M
Shareholders'equity
Share capital --56.97K1.33%56.78K1.19%56.57K1.12%56.38K1.12%56.38K0.98%56.04K3.76%55.9K3.78%55.76K3.78%55.76K3.78%55.62K
-common stock --56.45K1.34%56.27K1.20%56.05K1.13%55.86K1.13%55.86K0.99%55.52K3.79%55.38K3.82%55.24K3.82%55.24K3.82%55.1K
-Preferred stock --5170.00%5170.00%5170.00%5170.00%5170.00%5170.00%5170.00%5170.00%5170.00%517
Retained earnings ---39.29M-5.05%-39.27M-5.49%-38.84M-5.81%-38.51M-5.81%-38.51M-4.51%-37.39M-4.04%-36.82M-3.69%-36.39M-3.69%-36.39M-3.30%-36.09M
Paid-in capital --38.32M2.85%38.24M3.00%38.05M3.11%37.86M3.11%37.86M2.35%37.18M2.97%36.94M2.93%36.72M2.93%36.72M3.01%36.52M
Less: Treasury stock --3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M0.00%3.42M
Total stockholders'equity ---4.33M-23.13%-4.4M-28.13%-4.16M-32.07%-4.01M-32.07%-4.01M-26.92%-3.57M-12.57%-3.24M-8.91%-3.03M-8.91%-3.03M-3.00%-2.93M
Total equity ---4.33M-23.13%-4.4M-28.13%-4.16M-32.07%-4.01M-32.07%-4.01M-26.92%-3.57M-12.57%-3.24M-8.91%-3.03M-8.91%-3.03M-3.00%-2.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
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