HealthWarehouse.com, Inc.: 10-Q filed 2011-08-15
What HealthWarehouse.com, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 27 published measures, 67 facts as tagged in accession 0001144204-11-046670.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046670 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 2011-06-30 | 2,731,553 | USD | |
| At 2010-12-31 | 2,936,012 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,606,819 | USD | |
| At 2010-12-31 | 1,895,425 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 124,734 | USD | |
| At 2010-12-31 | 1,040,587 | 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 2011-06-30 | 111,887 | USD | |
| At 2010-12-31 | 1,397,583 | USD | |
| At 2009-12-31 | 191,181 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,100,094 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,171,373 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -649,329 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -968,234 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,006,680 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -933,404 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 88,606 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 35,348 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 829,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -279,016 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -86,977 | 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 2011-06-30 | -10,803,466 | USD | |
| At 2010-12-31 | -8,510,093 | 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 2011-06-30 | 358,445 | USD | |
| At 2010-12-31 | 320,328 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 425,193 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 216,846 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,001,207 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,968,496 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -570,836 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -823,520 | 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 2011-06-30 | 1,710,222 | USD | |
| At 2010-12-31 | 2,554,763 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 100,522 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 205,674 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 127,397 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 193,680 | 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 2011-06-30 | 2,047,440 | USD | |
| At 2010-12-31 | 1,495,779 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 713,678 | USD | |
| At 2010-12-31 | 604,524 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,115,529 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,101,938 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 483,831 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,111,930 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,116,736 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,070,434 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,054,667 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,935,450 | 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 2011-06-30 | 10,604,354 | shares | |
| At 2010-12-31 | 10,278,934 | 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 2011-06-30 | 10,917,226 | USD | |
| At 2010-12-31 | 9,540,036 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 652,065 | 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 2011-06-30 | 148,240 | USD | |
| At 2010-12-31 | 126,708 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,161,094 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,293,373 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -649,329 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -968,234 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -98,887 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -202,877 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -78,493 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -144,714 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 139,154 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 488,345 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 104,327 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 177,984 | 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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