HealthWarehouse.com, Inc.: 10-Q filed 2015-08-10
What HealthWarehouse.com, Inc. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 23 published measures, 64 facts as tagged in accession 0001117768-15-000606.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001117768-15-000606 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All HealthWarehouse.com, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,263,094 | USD | |
| At 2014-12-31 | 1,660,258 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,792,036 | USD | |
| At 2014-12-31 | 5,289,739 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -3,528,942 | USD | |
| At 2014-12-31 | -3,629,481 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 223,239 | USD | |
| At 2014-12-31 | 506,019 | USD | |
| At 2014-06-30 | 43,783 | USD | |
| At 2013-12-31 | 67,744 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -79,681 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -280,469 | USD | 181 |
| 2014-01-01 to 2014-12-31 | -1,783,279 | USD | 365 |
| 2014-04-01 to 2014-06-30 | -365,042 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -670,683 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -288,043 | USD | 181 |
| 2014-01-01 to 2014-12-31 | -875,769 | USD | 365 |
| 2014-01-01 to 2014-06-30 | -79,176 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -46,261 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 123,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 51,524 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -67,785 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -30,653,255 | USD | |
| At 2014-12-31 | -30,212,865 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 462,300 | USD | |
| At 2014-12-31 | 511,286 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -34,476 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -160,512 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -279,425 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -511,530 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 677,765 | USD | |
| At 2014-12-31 | 1,006,431 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 45,205 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 119,957 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 85,617 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 159,153 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,780,085 | USD | |
| At 2014-12-31 | 5,243,596 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,252,449 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,233,963 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 871,560 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,857,116 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,286,925 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,394,475 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,150,985 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,368,646 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 37,570,383 | shares | |
| At 2014-12-31 | 37,570,383 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 30,504,794 | USD | |
| At 2014-12-31 | 29,966,039 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 46,631 | USD | |
| At 2014-12-31 | 60,202 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -159,642 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -440,391 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -439,771 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -820,142 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -45,205 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -119,957 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -85,617 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -159,153 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -9,821 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 269,361 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -32,864 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 105,634 | USD | 181 |
Inspect the source
- Entity
- HealthWarehouse.com, Inc. / CIK 0000754813
- Captured
- SEC response SHA-256
cb1bfc514e772608dc733467d1eda2eef35177dfbd8ce82dde7b77201debb60e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000754813.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))