COM:HEALTHWAREHOUSE
HealthWarehouse.com
- Stock
Market Cap
5.42M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Mar '18 | Jun '18 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.31M - | 2.93M 11.58% | 2.98M 1.83% | 2.94M 1.41% | 2.54M 13.45% | 2.41M 5.18% | 2.27M 5.73% | 2.27M 0.14% | 2.19M 3.54% | 2.31M 5.51% | 2.32M 0.49% | 1.92M 17.45% | 1.84M 3.91% | 1.77M 3.96% | 796.54K 54.96% | 973.28K 22.19% | 626.53K 35.63% | 660.70K 5.45% | 797.71K 20.74% | 814.13K 2.06% | 671.46K 17.52% | 739.68K 10.16% | 666.27K 9.92% | 759.66K 14.02% | 807.86K 6.34% | 960.78K 18.93% | 979.90K 1.99% | 1.00M 2.39% | 901.26K 10.17% | 809.42K 10.19% | 1.17M 44.73% | |
accumulated other comprehensive income loss | -55.66K - | -55.86K 0.36% | -56.05K 0.33% | -56.27K 0.39% | ||||||||||||||||||||||||||||
cash and cash equivalents | 67.74K - | 59.80K 11.73% | 43.78K 26.78% | 505.06K 1,053.55% | 506.02K 0.19% | 265.85K 47.46% | 223.24K 16.03% | 25.24K 88.69% | 11.22K 55.56% | 24.87K 121.68% | 2.20K 91.16% | 3.95K 79.63% | 3.83K 3.09% | 3.58K 6.50% | 3.24K 9.58% | 3.11K 3.89% | 1.82M 58,280.64% | 1.99M 9.81% | 2.09M 4.74% | 2.08M 0.28% | 2.18M 4.65% | 1.74M 20.10% | 1.54M 11.54% | 1.35M 12.64% | 1.04M 22.57% | 701.83K 32.63% | 380.32K 45.81% | 530.30K 39.44% | 567.96K 7.10% | 560.67K 1.28% | 508.50K 9.30% | |
cash and short term investments | 67.74K - | 59.80K 11.73% | 43.78K 26.78% | 505.06K 1,053.55% | 506.02K 0.19% | 265.85K 47.46% | 223.24K 16.03% | 25.24K 88.69% | 11.22K 55.56% | 24.87K 121.68% | 2.20K 91.16% | 3.95K 79.63% | 3.83K 3.09% | 3.58K 6.50% | 3.24K 9.58% | 3.11K 3.89% | 1.82M 58,280.64% | 1.99M 9.81% | 2.09M 4.74% | 2.08M 0.28% | 2.18M 4.65% | 1.74M 20.10% | 1.54M 11.54% | 1.35M 12.64% | 1.04M 22.57% | 701.83K 32.63% | 380.32K 45.81% | 530.30K 39.44% | 567.96K 7.10% | 560.67K 1.28% | 508.50K 9.30% | |
common stock | 27.71K - | 27.73K 0.08% | 27.73K 0% | 36.42K 31.32% | 38.75K 6.41% | 38.75K 0% | 38.75K 0% | 38.75K 0% | 38.84K 0.24% | 38.84K 0% | 38.87K 0.07% | 43.76K 12.58% | 43.76K 0.00% | 46.82K 6.98% | 49.84K 6.45% | 49.92K 0.17% | 52.68K 5.52% | 52.82K 0.27% | 52.94K 0.23% | 53.07K 0.25% | 53.21K 0.25% | 53.36K 0.28% | 54.98K 3.04% | 55.10K 0.22% | 55.24K 0.26% | 55.38K 0.26% | 55.52K 0.25% | 55.66K 0.25% | 55.86K 0.36% | 56.05K 0.33% | 56.27K 0.39% | |
deferred revenue | 95.79K - | 78.79K 17.75% | 37.49K 52.42% | 4.12K 89.01% | 7.01K 70.08% | 5.64K 19.49% | 5.01K 11.15% | 1.99K 60.27% | 581.08K 29,070.53% | 335.11K 42.33% | 412.86K 23.20% | 6.46K 98.43% | 623.48K 9,546.94% | 45.83K 92.65% | 26.40K 42.40% | 12.65K 52.08% | 2.39K 81.13% | 10.66K 346.71% | 1.55K 85.47% | 3.64K 134.86% | 803 77.93% | 81.97K 10,108.59% | 46.37K 43.43% | 35.99K 22.38% | 52.31K 45.32% | 69.03K 31.98% | 16.46K 76.16% | 39.10K 137.58% | 82.38K 110.68% | 198.47K 140.93% | 328.32K 65.43% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 128.51K - | 143.22K 11.45% | 135.15K - | 123.03K 8.97% | 103.97K 15.49% | 65.31K - | 48.19K 26.22% | 33.25K 31.00% | 272K - | 348.80K 28.24% | 394.45K 13.09% | |||||||||||||||||||||
intangible assets | 128.51K - | 143.22K 11.45% | 135.15K - | 123.03K 8.97% | 103.97K 15.49% | 65.31K - | 48.19K 26.22% | 33.25K 31.00% | 272K - | 348.80K 28.24% | 394.45K 13.09% | |||||||||||||||||||||
inventory | 277.30K - | 246.15K 11.23% | 171.67K 30.26% | 140.34K 18.25% | 144.24K 2.78% | 145.27K 0.72% | 177.10K 21.91% | 172.69K 2.49% | 182.65K 5.76% | 241.64K 32.30% | 250.08K 3.49% | 217.69K 12.95% | 209.41K 3.80% | 319.37K 52.51% | 228.72K 28.38% | 277.92K 21.51% | 232.75K 16.25% | 237.00K 1.82% | 235.74K 0.53% | 337.16K 43.02% | 281.25K 16.58% | 449.63K 59.87% | 453.24K 0.80% | 572.38K 26.29% | 502.48K 12.21% | 461.53K 8.15% | 459.35K 0.47% | 453.49K 1.27% | 509.12K 12.27% | 469.97K 7.69% | 945.10K 101.10% | |
long term debt | 539.97K - | 165.73K 69.31% | 154.45K 6.81% | 142.65K 7.64% | 46.14K 67.65% | 29.35K 36.40% | 11.95K 59.28% | 10.83K - | 9.42K 12.96% | 2.14M 22,636.01% | 2.15M 0.54% | 2.15M - | 2.16M 0.45% | 2.30M - | 2.28M 0.71% | 56.17K 97.54% | 650K 1,057.22% | 2.63M 304.79% | 2.67M 1.56% | 650K 75.68% | ||||||||||||
long term investments | ||||||||||||||||||||||||||||||||
net debt | 606.64K - | 729.46K 20.25% | 835.50K 14.54% | 419.82K 49.75% | 468.95K 11.70% | 706.96K 50.75% | 743.94K 5.23% | 921.20K 23.83% | 1.05M 13.97% | 1.11M 5.58% | 1.11M 0.14% | 1.29M 16.93% | 1.36M 5.39% | 1.04M 23.40% | 2.10M 100.84% | 2.47M 17.91% | 326.78K 86.80% | 160.22K 50.97% | 77.31K 51.74% | 94.71K 22.51% | -31.03K 132.76% | 416.70K 1,442.87% | 627.39K 50.56% | 831.76K 32.57% | 1.35M 62.58% | 1.68M 24.12% | 1.98M 17.92% | 2.45M 23.99% | 2.17M 11.50% | 2.19M 1.02% | 2.26M 3.04% | |
net receivables | 307.21K - | 74.77K 75.66% | 87.89K 17.55% | 149.19K 69.75% | 100.89K 32.38% | 112.35K 11.37% | 110.71K 1.47% | 79.99K 27.75% | 51.63K 35.46% | 64.52K 24.98% | 47.47K 26.42% | 57.73K 21.61% | 65.43K 13.33% | 112.48K 71.91% | 96.23K 14.45% | 105.44K 9.57% | 246.52K 133.81% | 165.96K 32.68% | 180.19K 8.58% | 196.95K 9.30% | 148.38K 24.66% | 303.07K 104.26% | 432.65K 42.76% | 545.20K 26.01% | 847.57K 55.46% | 624.42K 26.33% | 716.35K 14.72% | 530.43K 25.95% | 608.12K 14.65% | 612.67K 0.75% | 613.76K 0.18% | |
other assets | 1 - | |||||||||||||||||||||||||||||||
other current assets | 59.14K - | 40.61K 31.33% | 29.98K 26.17% | 722.20K 2,308.69% | 255.29K 64.65% | 242.43K 5.04% | 166.72K 31.23% | 251.98K 51.14% | 226.81K 9.99% | 200.51K 11.59% | 213.95K 6.70% | 266.88K 24.74% | 328.83K 23.21% | 513.90K 56.28% | 174.30K 66.08% | 338.50K 94.21% | 164.24K 51.48% | 146.78K 10.63% | 153.47K 4.55% | 277.97K 81.13% | 176.89K 36.36% | 139.48K 21.15% | 75.98K 45.53% | 244.65K 221.98% | 174.13K 28.82% | 131.74K 24.35% | 85.00K 35.48% | 213.97K 151.74% | 158.15K 26.09% | 73.75K 53.37% | 73.31K 0.60% | |
other current liabilities | 1.70M - | 1.52M 10.85% | 1.61M 5.86% | 1.97M 22.51% | 1.76M 10.46% | 1.49M 15.59% | 1.55M 3.83% | 1.56M 1.04% | 1.02M 34.90% | 1.01M 0.44% | 1.02M 0.22% | 1.94M 90.67% | 1.41M 27.01% | 1.85M 30.82% | 2.01M 9.00% | 2.16M 7.08% | 52.48K 97.57% | 73.03K 39.17% | 2.38M 3,155.03% | 2.65M 11.61% | 59.13K 97.77% | 2.53M 4,179.93% | 2.67M 5.61% | 2.92M 9.29% | 3.10M 6.02% | 3.07M 0.74% | 3.19M 3.91% | 3.32M 3.89% | 3.49M 5.22% | 3.41M 2.40% | 3.50M 2.71% | |
other liabilities | -3.22M - | -3.25M 1.01% | -3.44M 5.93% | -3.43M 0.38% | -3.22M 6.10% | -3.21M 0.37% | -2.86M 10.80% | 1 - | 1 0% | |||||||||||||||||||||||
other non current assets | 83.78K - | 108.54K 29.56% | 142.54K - | 84.56K - | 35.90K - | 6.76K 81.18% | 724.82K 10,628.46% | 427.73K - | 427.73K 0.00% | 802.23K 87.56% | 354.56K 55.80% | 370.13K 4.39% | 350.19K 5.39% | |||||||||||||||||||
other non current liabilities | 3.22M - | 3.25M 1.01% | 3.44M 5.93% | 3.43M 0.38% | 3.22M 6.10% | 3.21M 0.37% | 2.86M 10.80% | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 650K 27.78% | 650K 0% | 650K 0% | 650K 0% | 650K 0% | 28.33K 95.64% | -1 100.00% | ||||||||||||
othertotal stockholders equity | 23.74M - | 24.29M 2.33% | 24.44M 0.62% | 25.88M 5.87% | 26.54M 2.58% | 26.97M 1.59% | 27.09M 0.44% | 27.14M 0.22% | 27.24M 0.34% | 27.65M 1.51% | 27.68M 0.13% | 28.44M 2.75% | 28.59M 0.53% | 29.13M 1.88% | 29.86M 2.49% | 30.00M 0.47% | 31.47M 4.93% | 31.65M 0.57% | 31.84M 0.61% | 32.04M 0.61% | 32.26M 0.69% | 32.46M 0.63% | 32.91M 1.37% | 33.10M 0.60% | 33.30M 0.60% | 33.52M 0.67% | 33.76M 0.70% | 34.05M 0.86% | 34.50M 1.32% | 34.63M 0.38% | 34.88M 0.71% | |
preferred stock | 422 - | 452 7.11% | 452 0% | 452 0% | 452 0% | 483 6.86% | 483 0% | 483 0% | 484 0.21% | 517 6.82% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | |
property plant equipment net | 624.63K - | 593.12K 5.05% | 563.80K 4.94% | 535.99K 4.93% | 511.29K 4.61% | 489.50K 4.26% | 462.30K 5.56% | 435.37K 5.83% | 409.25K 6.00% | 382.99K 6.42% | 357.25K 6.72% | 339.06K 5.09% | 331.76K 2.15% | 328.13K 1.09% | 312.61K 4.73% | 1.40M 347.08% | 882.80K 36.84% | 849.52K 3.77% | 816.24K 3.92% | 811.93K 0.53% | 834.81K 2.82% | 895.06K 7.22% | 886.75K 0.93% | 908.91K 2.50% | 1.13M 24.28% | 1.19M 5.67% | 1.17M 2.39% | 1.09M 6.14% | 1.01M 7.59% | 926.36K 8.34% | 880.50K 4.95% | |
retained earnings | -28.13M - | -28.51M 1.35% | -28.95M 1.54% | -29.56M 2.09% | -30.21M 2.22% | -30.49M 0.93% | -30.65M 0.52% | -30.90M 0.79% | -31.16M 0.85% | -31.50M 1.09% | -31.66M 0.52% | -32.73M 3.36% | -32.91M 0.56% | -32.61M 0.92% | -33.31M 2.15% | -33.54M 0.71% | -34.18M 1.90% | -34.40M 0.63% | -34.67M 0.78% | -34.93M 0.77% | -35.10M 0.47% | -35.40M 0.85% | -35.78M 1.07% | -36.09M 0.87% | -36.39M 0.84% | -36.82M 1.19% | -37.39M 1.53% | -37.77M 1.03% | -38.51M 1.95% | -38.84M 0.88% | -39.27M 1.10% | |
short term debt | 134.42K - | 623.53K 363.87% | 724.84K 16.25% | 782.24K 7.92% | 928.83K 18.74% | 943.46K 1.57% | 955.23K 1.25% | 946.44K 0.92% | 1.06M 12.12% | 1.13M 6.81% | 1.11M 2.14% | 1.30M 17.05% | 1.37M 5.36% | 1.05M 23.35% | 2.09M 99.44% | 2.47M 18.04% | 2.27M 7.89% | 2.29M 0.64% | 2.17M 5.36% | 2.18M 0.53% | 2.63M 20.64% | 2.17M - | 2.18M 0.45% | 98.27K 95.49% | 100.82K 2.59% | 2.30M 2,184.67% | 2.31M 0.12% | 108.78K 95.28% | 82.70K 23.97% | 2.12M 2,462.67% | ||
short term investments | ||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | 123.77K - | 152.22K 22.99% | 141.22K 7.23% | 163.94K 16.09% | 85.66K 47.75% | 108.50K 26.66% | 124.70K 14.93% | 144.77K 16.09% | 179.93K 24.29% | 213.78K 18.81% | 206.63K 3.35% | 64.86K 68.61% | 71.78K 10.66% | 67.94K 5.34% | 49.90K 26.56% | |||||||||||||||||
total assets | 1.42M - | 1.12M 20.91% | 1.03M 8.67% | 2.20M 114.11% | 1.66M 24.40% | 1.39M 16.24% | 1.26M 9.17% | 1.07M 15.35% | 966.11K 9.65% | 979.84K 1.42% | 919.13K 6.20% | 918.57K 0.06% | 975.16K 6.16% | 1.28M 31.69% | 1.54M 19.91% | 2.12M 37.84% | 3.34M 57.45% | 3.39M 1.53% | 3.47M 2.38% | 3.71M 6.69% | 3.62M 2.32% | 3.53M 2.54% | 3.39M 3.96% | 3.62M 6.72% | 3.97M 9.70% | 3.89M 1.96% | 3.63M 6.72% | 3.62M 0.12% | 3.21M 11.47% | 3.01M 6.08% | 3.37M 11.87% | |
total current assets | 711.40K - | 421.33K 40.77% | 333.32K 20.89% | 1.52M 355.06% | 1.01M 33.65% | 765.90K 23.90% | 677.76K 11.51% | 529.90K 21.82% | 472.30K 10.87% | 531.54K 12.54% | 513.70K 3.36% | 546.26K 6.34% | 607.50K 11.21% | 949.33K 56.27% | 502.48K 47.07% | 724.97K 44.28% | 2.46M 239.20% | 2.54M 3.43% | 2.66M 4.49% | 2.89M 8.91% | 2.79M 3.76% | 2.63M 5.47% | 2.50M 4.98% | 2.71M 8.22% | 2.57M 5.24% | 1.92M 25.19% | 1.64M 14.51% | 1.73M 5.31% | 1.84M 6.66% | 1.72M 6.85% | 2.14M 24.67% | |
total current liabilities | 5.24M - | 5.15M 1.83% | 5.35M 3.93% | 5.70M 6.43% | 5.24M 7.94% | 4.85M 7.50% | 4.78M 1.44% | 4.78M 0.02% | 4.85M 1.42% | 4.79M 1.19% | 4.86M 1.40% | 5.16M 6.14% | 5.25M 1.72% | 4.71M 10.19% | 4.93M 4.62% | 5.61M 13.86% | 2.95M 47.34% | 3.03M 2.62% | 5.34M 76.16% | 5.65M 5.73% | 3.36M 40.55% | 3.35M 0.15% | 5.55M 65.63% | 5.89M 6.14% | 4.06M 31.20% | 4.20M 3.68% | 6.49M 54.45% | 6.67M 2.66% | 4.58M 31.24% | 4.50M 1.86% | 7.12M 58.27% | |
total debt | 674.38K - | 789.26K 17.03% | 879.28K 11.41% | 924.88K 5.19% | 974.97K 5.42% | 972.81K 0.22% | 967.18K 0.58% | 946.44K 2.14% | 1.06M 12.12% | 1.13M 6.81% | 1.11M 2.14% | 1.30M 17.05% | 1.37M 5.36% | 1.05M 23.35% | 2.10M 100.47% | 2.48M 17.88% | 2.14M 13.53% | 2.15M 0.54% | 2.17M 0.53% | 2.18M 0.53% | 2.15M 1.33% | 2.16M 0.45% | 2.17M 0.45% | 2.18M 0.45% | 2.39M 9.96% | 2.38M 0.58% | 2.36M 0.87% | 2.98M 26.48% | 2.74M 8.19% | 2.75M 0.55% | 2.77M 0.53% | |
total investments | ||||||||||||||||||||||||||||||||
total liabilities | 5.78M - | 5.31M 8.13% | 5.51M 3.60% | 5.84M 6.04% | 5.29M 9.40% | 4.88M 7.76% | 4.79M 1.79% | 4.78M 0.23% | 4.85M 1.42% | 4.79M 1.19% | 4.86M 1.40% | 5.16M 6.14% | 5.25M 1.72% | 4.71M 10.19% | 4.94M 4.85% | 5.62M 13.80% | 6.00M 6.69% | 6.09M 1.49% | 6.24M 2.56% | 6.55M 4.90% | 6.41M 2.17% | 6.41M 0.07% | 6.20M 3.24% | 6.54M 5.50% | 7.00M 6.99% | 7.13M 1.90% | 7.20M 0.92% | 7.34M 2.01% | 7.21M 1.77% | 7.17M 0.62% | 7.77M 8.35% | |
total liabilities and stockholders equity | 1.42M - | 1.12M 20.91% | 1.03M 8.67% | 2.20M 114.11% | 1.66M 24.40% | 1.39M 16.24% | 1.26M 9.17% | 1.07M 15.35% | 966.11K 9.65% | 979.84K 1.42% | 919.13K 6.20% | 918.57K 0.06% | 975.16K 6.16% | 1.28M 31.69% | 1.54M 19.91% | 2.12M 37.84% | 3.34M 57.45% | 3.39M 1.53% | 3.47M 2.38% | 3.71M 6.69% | 3.62M 2.32% | 3.53M 2.54% | 3.39M 3.96% | 3.62M 6.72% | 3.97M 9.70% | 3.89M 1.96% | 3.63M 6.72% | 3.62M 0.12% | 3.21M 11.47% | 3.01M 6.08% | 3.37M 11.87% | |
total non current assets | 708.41K - | 701.66K 0.95% | 692.31K 1.33% | 679.20K 1.89% | 653.83K 3.74% | 624.65K 4.46% | 585.33K 6.29% | 539.33K 7.86% | 493.81K 8.44% | 448.30K 9.22% | 405.43K 9.56% | 372.31K 8.17% | 367.66K 1.25% | 334.89K 8.91% | 1.04M 209.78% | 1.40M 34.72% | 882.80K 36.84% | 849.52K 3.77% | 816.24K 3.92% | 811.93K 0.53% | 834.81K 2.82% | 895.06K 7.22% | 886.75K 0.93% | 908.91K 2.50% | 1.40M 54.20% | 1.97M 40.57% | 1.99M 0.87% | 1.90M 4.60% | 1.37M 27.99% | 1.30M 5.03% | 1.23M 5.08% | |
total non current liabilities | 539.97K - | 165.73K 69.31% | 154.45K 6.81% | 142.65K 7.64% | 46.14K 67.65% | 29.35K 36.40% | 11.95K 59.28% | 3.22M 26,829.53% | 3.25M 1.01% | 3.44M 5.93% | 3.43M 0.38% | 3.22M 6.10% | 3.21M 0.37% | 2.86M 10.80% | 10.83K 99.62% | 9.42K 12.96% | 3.04M 32,187.11% | 3.05M 0.38% | 900K 70.53% | 900K 0% | 3.05M 238.67% | 3.06M 0.32% | 650K 78.74% | 650K 0% | 2.95M 353.20% | 2.93M 0.55% | 706.17K 75.89% | 678.33K 3.94% | 2.63M 287.89% | 2.67M 1.56% | 650K 75.68% | |
total stockholders equity | -4.37M - | -4.19M 3.98% | -4.48M 6.89% | -3.64M 18.70% | -3.63M 0.35% | -3.49M 3.87% | -3.53M 1.15% | -3.71M 5.19% | -3.88M 4.61% | -3.81M 1.84% | -3.94M 3.35% | -4.24M 7.59% | -4.27M 0.76% | -3.43M 19.75% | -3.40M 0.80% | -3.50M 2.91% | -2.66M 24.10% | -2.69M 1.43% | -2.77M 2.78% | -2.84M 2.66% | -2.79M 1.99% | -2.88M 3.47% | -2.81M 2.35% | -2.93M 4.02% | -3.03M 3.63% | -3.24M 6.95% | -3.57M 10.09% | -3.72M 4.18% | -4.01M 7.67% | -4.16M 3.76% | -4.40M 5.80% |
All numbers in (except ratios and percentages)