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HealthWarehouse.com, Inc.

EDGAR

HEWA Annual report (10-K) · filed 2017-03-21

112 filing records in this dataset, filed from 1995-11-14 to 2017-03-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.92 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 10384893 USD Source
Revenue: 7468754 USD Source

Operating margin

-2.4%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -1289176 USD Source
Operating Income: -1219270 USD Source
Revenue: 10384893 USD Source
Revenue: 7468754 USD Source

Operating cash flow

111 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -116830 USD Source
Operating Cash Flow: -227611 USD Source

Cash and cash equivalents: 3.83 thousand USD 2016-12-31 Source
Exact value

3828 USD
Long-term debt including current maturities: Not available
Shares outstanding: 42.6 million shares 2016-12-31 Source
Exact value

42582613 shares

Reported share-count change

13.06% · 4.92 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37665162 shares · 2015-12-31· Source
42582613 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.4 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 2347798 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 2403974 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 2716982 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 10384893 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 7468754 USD · 2016-01-01 – 2016-09-30 Source

Net income

-1.41 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -253657 USD · 2016-01-01 – 2016-03-31 Source
Net income: -79461 USD · 2016-04-01 – 2016-06-30 Source
Net income: -978141 USD · 2016-07-01 – 2016-09-30 Source
Net income: -1408203 USD · 2016-01-01 – 2016-12-31 Source
Net income: -1311259 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-117 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -100637 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -64072 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -100637 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -227611 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -64072 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -116830 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -227611 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

709 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 100171 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 60351 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 30997 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 88606 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 30997 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 668893 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 88606 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-03-21.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+48%

Prior period

USD 7.02 million

2015-01-01 – 2015-12-31
Current period

USD 10.38 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

10384893 − 7018137 = 3366756 USD

7018137 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
10384893 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HealthWarehouse.com, Inc. · 2016-12-31 HealthWarehouse.com, Inc. (edgar:754813) Year-over-year change in Revenue: 3366756 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10384893 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#618431 Filing: 000111776817000232 Input fundies:Revenue: 7018137 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#618562 Filing: 000111776817000232
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 781,521

Prior period

−USD 626,682

2015-01-01 – 2015-12-31
Current period

−USD 1.41 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1408203 − -626682 = -781521 USD

-626682 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1408203 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HealthWarehouse.com, Inc. · 2016-12-31 HealthWarehouse.com, Inc. (edgar:754813) Year-over-year change in Net income: -781521 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1408203 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#619523 Filing: 000111776817000232 Input fundies:NetIncome: -626682 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#619807 Filing: 000111776817000232
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 431,451

Prior period

−USD 548,281

2015-01-01 – 2015-12-31
Current period

−USD 116,830

2016-01-01 – 2016-12-31

Exact inputs and evidence

-116830 − -548281 = 431451 USD

-548281 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-116830 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HealthWarehouse.com, Inc. · 2016-12-31 HealthWarehouse.com, Inc. (edgar:754813) Year-over-year change in Operating cash flow: 431451 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -116830 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#646151 Filing: 000111776817000232 Input fundies:OperatingCashFlow: -548281 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#646335 Filing: 000111776817000232
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 10.38 million 100% of revenue
Operating costs Derived USD 11.67 million 112% of revenue
Operating income −USD 1.29 million −12% of revenue
Tax, interest and other Derived USD 119,027 1.1% of revenue
Net income −USD 1.41 million −14% of revenue

Cash

Operating cash flow −USD 116,830 −1.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 154% of revenue.
2008 Operating loss: operating costs were 153% of revenue.
2009 Operating loss: operating costs were 166% of revenue.
2010 Operating loss: operating costs were 154% of revenue.
2011 Operating loss: operating costs were 146% of revenue.
2012 Operating loss: operating costs were 141% of revenue.
2013 Operating loss: operating costs were 124% of revenue.
2014 Operating loss: operating costs were 128% of revenue.
2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	3314503	5090018 Derived	-1775515	-1869007 Derived	93492	-148669 Derived	Source 2007-01-01 – 2007-12-31: 3314503 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1775515 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 93492 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -147290 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1379 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1270527	1940464 Derived	-669937	-2636 Derived	-667301	-477825 Derived	Source 2008-01-01 – 2008-12-31: 1270527 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -669937 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -667301 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -308269 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 169556 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3783542	6282173 Derived	-2498631	-59129 Derived	-2439502	-2896389 Derived	Source 2009-01-01 – 2009-12-31: 3783542 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2498631 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2439502 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2810461 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 85928 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	5691765	8753638 Derived	-3061873	629801 Derived	-3691674	-2583337 Derived	Source 2010-01-01 – 2010-12-31: 5691765 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3061873 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3691674 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2483166 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 100171 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	10363293	15091956 Derived	-4728663	983536 Derived	-5712199	-3251902 Derived	Source 2011-01-01 – 2011-12-31: 10363293 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4728663 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -5712199 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2799580 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 452322 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	11081429	15571798 Derived	-4490369	1084406 Derived	-5574775	Unavailable	Source 2012-01-01 – 2012-12-31: 11081429 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4490369 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5574775 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -947911 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	10233112	12666691 Derived	-2433579	3056313 Derived	-5489892	Unavailable	Source 2013-01-01 – 2013-12-31: 10233112 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2433579 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5489892 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1024781 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	6129660	7863109 Derived	-1733449	49830 Derived	-1783279	Unavailable	Source 2014-01-01 – 2014-12-31: 6129660 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1733449 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1783279 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -875769 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	7018137	7436672 Derived	-418535	208147 Derived	-626682	Unavailable	Source 2015-01-01 – 2015-12-31: 7018137 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -418535 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -626682 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -548281 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	10384893	11674069 Derived	-1289176	119027 Derived	-1408203	Unavailable	Source 2016-01-01 – 2016-12-31: 10384893 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1289176 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1408203 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -116830 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	3314503	Revenue: 3314503 Open source
20082008-12-31	Revenue	1270527	Revenue: 1270527 Open source
20092009-12-31	Revenue	3783542	Revenue: 3783542 Open source
20102010-12-31	Revenue	5691765	Revenue: 5691765 Open source
20112011-12-31	Revenue	10363293	Revenue: 10363293 Open source
20122012-12-31	Revenue	11081429	Revenue: 11081429 Open source
20132013-12-31	Revenue	10233112	Revenue: 10233112 Open source
20142014-12-31	Revenue	6129660	Revenue: 6129660 Open source
20152015-12-31	Revenue	7018137	Revenue: 7018137 Open source
20162016-12-31	Revenue	10384893	Revenue: 10384893 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

48% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	-1.9%	Revenue: 3314503 Open source Revenue: 3380346 Open source
20082008-12-31	Year over year	-61.7%	Revenue: 1270527 Open source Revenue: 3314503 Open source
20092009-12-31	Year over year	197.8%	Revenue: 3783542 Open source Revenue: 1270527 Open source
20102010-12-31	Year over year	50.4%	Revenue: 5691765 Open source Revenue: 3783542 Open source
20112011-12-31	Year over year	82.1%	Revenue: 10363293 Open source Revenue: 5691765 Open source
20122012-12-31	Year over year	6.9%	Revenue: 11081429 Open source Revenue: 10363293 Open source
20132013-12-31	Year over year	-7.7%	Revenue: 10233112 Open source Revenue: 11081429 Open source
20142014-12-31	Year over year	-40.1%	Revenue: 6129660 Open source Revenue: 10233112 Open source
20152015-12-31	Year over year	14.5%	Revenue: 7018137 Open source Revenue: 6129660 Open source
20162016-12-31	Year over year	48%	Revenue: 10384893 Open source Revenue: 7018137 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.4% 2016

Net margin -13.6% 2016

Free cash flow margin -31.4% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-53.6%	Operating Income: -1775515 Open source Revenue: 3314503 Open source
20082008-12-31	Operating margin	-52.7%	Operating Income: -669937 Open source Revenue: 1270527 Open source
20092009-12-31	Operating margin	-66%	Operating Income: -2498631 Open source Revenue: 3783542 Open source
20102010-12-31	Operating margin	-53.8%	Operating Income: -3061873 Open source Revenue: 5691765 Open source
20112011-12-31	Operating margin	-45.6%	Operating Income: -4728663 Open source Revenue: 10363293 Open source
20122012-12-31	Operating margin	-40.5%	Operating Income: -4490369 Open source Revenue: 11081429 Open source
20132013-12-31	Operating margin	-23.8%	Operating Income: -2433579 Open source Revenue: 10233112 Open source
20142014-12-31	Operating margin	-28.3%	Operating Income: -1733449 Open source Revenue: 6129660 Open source
20152015-12-31	Operating margin	-6%	Operating Income: -418535 Open source Revenue: 7018137 Open source
20162016-12-31	Operating margin	-12.4%	Operating Income: -1289176 Open source Revenue: 10384893 Open source
20072007-12-31	Net margin	2.8%	Net Income: 93492 Open source Revenue: 3314503 Open source
20082008-12-31	Net margin	-52.5%	Net Income: -667301 Open source Revenue: 1270527 Open source
20092009-12-31	Net margin	-64.5%	Net Income: -2439502 Open source Revenue: 3783542 Open source
20102010-12-31	Net margin	-64.9%	Net Income: -3691674 Open source Revenue: 5691765 Open source
20112011-12-31	Net margin	-55.1%	Net Income: -5712199 Open source Revenue: 10363293 Open source
20122012-12-31	Net margin	-50.3%	Net Income: -5574775 Open source Revenue: 11081429 Open source
20132013-12-31	Net margin	-53.6%	Net Income: -5489892 Open source Revenue: 10233112 Open source
20142014-12-31	Net margin	-29.1%	Net Income: -1783279 Open source Revenue: 6129660 Open source
20152015-12-31	Net margin	-8.9%	Net Income: -626682 Open source Revenue: 7018137 Open source
20162016-12-31	Net margin	-13.6%	Net Income: -1408203 Open source Revenue: 10384893 Open source
20072007-12-31	Free cash flow margin	-4.5%	Revenue: 3314503 Open source Operating Cash Flow: -147290 Open source Capital Expenditure: 1379 Open source
20082008-12-31	Free cash flow margin	-37.6%	Revenue: 1270527 Open source Operating Cash Flow: -308269 Open source Capital Expenditure: 169556 Open source
20092009-12-31	Free cash flow margin	-76.6%	Revenue: 3783542 Open source Operating Cash Flow: -2810461 Open source Capital Expenditure: 85928 Open source
20102010-12-31	Free cash flow margin	-45.4%	Revenue: 5691765 Open source Operating Cash Flow: -2483166 Open source Capital Expenditure: 100171 Open source
20112011-12-31	Free cash flow margin	-31.4%	Revenue: 10363293 Open source Operating Cash Flow: -2799580 Open source Capital Expenditure: 452322 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 11081429 Open source Operating Cash Flow: -947911 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 10233112 Open source Operating Cash Flow: -1024781 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 6129660 Open source Operating Cash Flow: -875769 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 7018137 Open source Operating Cash Flow: -548281 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 10384893 Open source Operating Cash Flow: -116830 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -116.8K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-147290	Operating Cash Flow: -147290 Open source
20082008-12-31	Operating cash flow	-308269	Operating Cash Flow: -308269 Open source
20092009-12-31	Operating cash flow	-2810461	Operating Cash Flow: -2810461 Open source
20102010-12-31	Operating cash flow	-2483166	Operating Cash Flow: -2483166 Open source
20112011-12-31	Operating cash flow	-2799580	Operating Cash Flow: -2799580 Open source
20122012-12-31	Operating cash flow	-947911	Operating Cash Flow: -947911 Open source
20132013-12-31	Operating cash flow	-1024781	Operating Cash Flow: -1024781 Open source
20142014-12-31	Operating cash flow	-875769	Operating Cash Flow: -875769 Open source
20152015-12-31	Operating cash flow	-548281	Operating Cash Flow: -548281 Open source
20162016-12-31	Operating cash flow	-116830	Operating Cash Flow: -116830 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-148669	Operating Cash Flow: -147290 Open source Capital Expenditure: 1379 Open source
20082008-12-31	Free cash flow	-477825	Operating Cash Flow: -308269 Open source Capital Expenditure: 169556 Open source
20092009-12-31	Free cash flow	-2896389	Operating Cash Flow: -2810461 Open source Capital Expenditure: 85928 Open source
20102010-12-31	Free cash flow	-2583337	Operating Cash Flow: -2483166 Open source Capital Expenditure: 100171 Open source
20112011-12-31	Free cash flow	-3251902	Operating Cash Flow: -2799580 Open source Capital Expenditure: 452322 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -947911 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1024781 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -875769 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -548281 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -116830 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

501.9% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	43.4%	Total Liabilities: 1411190 Open source Total Assets: 3253036 Open source
20082008-12-31	Liabilities / assets	63.8%	Total Liabilities: 536727 Open source Total Assets: 841101 Open source
20092009-12-31	Liabilities / assets	124.3%	Total Liabilities: 1900177 Open source Total Assets: 1528558 Open source
20102010-12-31	Liabilities / assets	64.6%	Total Liabilities: 1895425 Open source Total Assets: 2936012 Open source
20112011-12-31	Liabilities / assets	185.7%	Total Liabilities: 4964674 Open source Total Assets: 2674140 Open source
20122012-12-31	Liabilities / assets	461.5%	Total Liabilities: 9949188 Open source Total Assets: 2155752 Open source
20132013-12-31	Liabilities / assets	407.4%	Total Liabilities: 5784919 Open source Total Assets: 1419812 Open source
20142014-12-31	Liabilities / assets	318.6%	Total Liabilities: 5289739 Open source Total Assets: 1660258 Open source
20152015-12-31	Liabilities / assets	501.9%	Total Liabilities: 4849297 Open source Total Assets: 966107 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 975165 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	0.85×	Current Assets: 454735 Open source Current Liabilities: 536727 Open source
20092009-12-31	Current assets / current liabilities	0.8×	Current Assets: 1048644 Open source Current Liabilities: 1305914 Open source
20102010-12-31	Current assets / current liabilities	1.71×	Current Assets: 2554763 Open source Current Liabilities: 1495779 Open source
20112011-12-31	Current assets / current liabilities	0.32×	Current Assets: 1127750 Open source Current Liabilities: 3532214 Open source
20122012-12-31	Current assets / current liabilities	0.14×	Current Assets: 1387731 Open source Current Liabilities: 9782902 Open source
20132013-12-31	Current assets / current liabilities	0.14×	Current Assets: 711398 Open source Current Liabilities: 5244953 Open source
20142014-12-31	Current assets / current liabilities	0.19×	Current Assets: 1006431 Open source Current Liabilities: 5243596 Open source
20152015-12-31	Current assets / current liabilities	0.1×	Current Assets: 472297 Open source Current Liabilities: 4849297 Open source
20162016-12-31	Current assets / current liabilities	0.12×	Current Assets: 607505 Open source Current Liabilities: 5245809 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 93,492 Exact value Exact value: 93492 USD 2007-01-01 – 2007-12-31: 93492 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2007-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: 93492 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93492 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-09-016551.txt#6038 The citation records this snapshot. The page link may show a newer release later.	−USD 147,290 Exact value Exact value: -147290 USD 2007-01-01 – 2007-12-31: -147290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2007-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -147290 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -147290 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-09-016551.txt#6330 The citation records this snapshot. The page link may show a newer release later.	USD 1,379 Exact value Exact value: 1379 USD 2007-01-01 – 2007-12-31: 1379 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthWarehouse.com, Inc. · 2007-12-31 HealthWarehouse.com, Inc. (edgar:754813) Capital Expenditure: 1379 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1379 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-09-016551.txt#6370 The citation records this snapshot. The page link may show a newer release later.	−USD 148,669 Calculation and evidence -147290 − 1379 USD Exact free cash flow: -148669 USD 2007-01-01 – 2007-12-31: -147290 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1379 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthWarehouse.com, Inc. · 2007-12-31 HealthWarehouse.com, Inc. (edgar:754813) Free cash flow: -148669 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -147290 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-09-016551.txt#6330 Input fundies:CapitalExpenditure: 1379 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-09-016551.txt#6370 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 667,301 Exact value Exact value: -667301 USD 2008-01-01 – 2008-12-31: -667301 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2008-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -667301 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -667301 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-10-020633.txt#9356 The citation records this snapshot. The page link may show a newer release later.	−USD 308,269 Exact value Exact value: -308269 USD 2008-01-01 – 2008-12-31: -308269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2008-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -308269 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -308269 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-10-020633.txt#9578 The citation records this snapshot. The page link may show a newer release later.	USD 169,556 Exact value Exact value: 169556 USD 2008-01-01 – 2008-12-31: 169556 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthWarehouse.com, Inc. · 2008-12-31 HealthWarehouse.com, Inc. (edgar:754813) Capital Expenditure: 169556 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169556 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-10-020633.txt#9632 The citation records this snapshot. The page link may show a newer release later.	−USD 477,825 Calculation and evidence -308269 − 169556 USD Exact free cash flow: -477825 USD 2008-01-01 – 2008-12-31: -308269 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 169556 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthWarehouse.com, Inc. · 2008-12-31 HealthWarehouse.com, Inc. (edgar:754813) Free cash flow: -477825 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -308269 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-10-020633.txt#9578 Input fundies:CapitalExpenditure: 169556 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-10-020633.txt#9632 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.44 million Exact value Exact value: -2439502 USD 2009-01-01 – 2009-12-31: -2439502 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2009-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -2439502 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2439502 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-11-022378.txt#8528 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2810461 USD 2009-01-01 – 2009-12-31: -2810461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2009-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -2810461 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2810461 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-11-022378.txt#8708 The citation records this snapshot. The page link may show a newer release later.	USD 85,928 Exact value Exact value: 85928 USD 2009-01-01 – 2009-12-31: 85928 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthWarehouse.com, Inc. · 2009-12-31 HealthWarehouse.com, Inc. (edgar:754813) Capital Expenditure: 85928 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85928 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-11-022378.txt#8754 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Calculation and evidence -2810461 − 85928 USD Exact free cash flow: -2896389 USD 2009-01-01 – 2009-12-31: -2810461 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 85928 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthWarehouse.com, Inc. · 2009-12-31 HealthWarehouse.com, Inc. (edgar:754813) Free cash flow: -2896389 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2810461 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-11-022378.txt#8708 Input fundies:CapitalExpenditure: 85928 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/0001144204-11-022378.txt#8754 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.69 million Exact value Exact value: -3691674 USD 2010-01-01 – 2010-12-31: -3691674 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2010-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -3691674 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3691674 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#39745 Filing: 000111776812000244 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2483166 USD 2010-01-01 – 2010-12-31: -2483166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2010-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -2483166 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2483166 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#47257 Filing: 000111776812000244 The citation records this snapshot. The page link may show a newer release later.	USD 100,171 Exact value Exact value: 100171 USD 2010-01-01 – 2010-12-31: 100171 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthWarehouse.com, Inc. · 2010-12-31 HealthWarehouse.com, Inc. (edgar:754813) Capital Expenditure: 100171 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100171 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#47625 Filing: 000111776812000244 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2483166 − 100171 USD Exact free cash flow: -2583337 USD 2010-01-01 – 2010-12-31: -2483166 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 100171 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthWarehouse.com, Inc. · 2010-12-31 HealthWarehouse.com, Inc. (edgar:754813) Free cash flow: -2583337 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2483166 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#47257 Filing: 000111776812000244 Input fundies:CapitalExpenditure: 100171 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#47625 Filing: 000111776812000244 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 5.71 million Exact value Exact value: -5712199 USD 2011-01-01 – 2011-12-31: -5712199 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2011-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -5712199 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5712199 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#39618 Filing: 000111776812000244 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2799580 USD 2011-01-01 – 2011-12-31: -2799580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2011-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -2799580 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2799580 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#47072 Filing: 000111776812000244 The citation records this snapshot. The page link may show a newer release later.	USD 452,322 Exact value Exact value: 452322 USD 2011-01-01 – 2011-12-31: 452322 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HealthWarehouse.com, Inc. · 2011-12-31 HealthWarehouse.com, Inc. (edgar:754813) Capital Expenditure: 452322 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452322 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#47442 Filing: 000111776812000244 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Calculation and evidence -2799580 − 452322 USD Exact free cash flow: -3251902 USD 2011-01-01 – 2011-12-31: -2799580 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 452322 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HealthWarehouse.com, Inc. · 2011-12-31 HealthWarehouse.com, Inc. (edgar:754813) Free cash flow: -3251902 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2799580 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#47072 Filing: 000111776812000244 Input fundies:CapitalExpenditure: 452322 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776812000244/hewa-20111231.xml#47442 Filing: 000111776812000244 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.57 million Exact value Exact value: -5574775 USD 2012-01-01 – 2012-12-31: -5574775 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2012-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -5574775 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5574775 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776814000324/hewa-20131231.xml#54212 Filing: 000111776814000324 The citation records this snapshot. The page link may show a newer release later.	−USD 947,911 Exact value Exact value: -947911 USD 2012-01-01 – 2012-12-31: -947911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2012-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -947911 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -947911 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776814000324/hewa-20131231.xml#56037 Filing: 000111776814000324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 5.49 million Exact value Exact value: -5489892 USD 2013-01-01 – 2013-12-31: -5489892 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2013-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -5489892 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5489892 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776815000196/hewa-20141231.xml#650892 Filing: 000111776815000196 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1024781 USD 2013-01-01 – 2013-12-31: -1024781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2013-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -1024781 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1024781 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776815000196/hewa-20141231.xml#652053 Filing: 000111776815000196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.78 million Exact value Exact value: -1783279 USD 2014-01-01 – 2014-12-31: -1783279 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2014-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -1783279 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1783279 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776816001010/hewa-20151231.xml#487914 Filing: 000111776816001010 The citation records this snapshot. The page link may show a newer release later.	−USD 875,769 Exact value Exact value: -875769 USD 2014-01-01 – 2014-12-31: -875769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2014-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -875769 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -875769 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776816001010/hewa-20151231.xml#66519 Filing: 000111776816001010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 626,682 Exact value Exact value: -626682 USD 2015-01-01 – 2015-12-31: -626682 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2015-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -626682 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -626682 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#619807 Filing: 000111776817000232 The citation records this snapshot. The page link may show a newer release later.	−USD 548,281 Exact value Exact value: -548281 USD 2015-01-01 – 2015-12-31: -548281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2015-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -548281 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -548281 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#646335 Filing: 000111776817000232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 1.41 million Exact value Exact value: -1408203 USD 2016-01-01 – 2016-12-31: -1408203 USD Inspect Net Income Open source Share or cite Citation for Net Income · HealthWarehouse.com, Inc. · 2016-12-31 HealthWarehouse.com, Inc. (edgar:754813) Net Income: -1408203 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1408203 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#619523 Filing: 000111776817000232 The citation records this snapshot. The page link may show a newer release later.	−USD 116,830 Exact value Exact value: -116830 USD 2016-01-01 – 2016-12-31: -116830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HealthWarehouse.com, Inc. · 2016-12-31 HealthWarehouse.com, Inc. (edgar:754813) Operating Cash Flow: -116830 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/754813/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116830 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754813/000111776817000232/hewa-20161231.xml#646151 Filing: 000111776817000232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 1,432 latest values · 1,432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000754813, 754813, HEWA, edgar:754813

Also known as CLACENDIX, INC., HEALTHWAREHOUSE.COM, INC., HealthWarehouse.com, Inc., ION NETWORKS INC, MICROFRAME INC

HealthWarehouse.com, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation