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EXCEL - IDEA: XBRL DOCUMENT - HealthWarehouse.com, Inc.Financial_Report.xls
10-Q - FORM 10-Q - HealthWarehouse.com, Inc.v240373_10q.htm
XML - IDEA: XBRL DOCUMENT - HealthWarehouse.com, Inc.R9.htm
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EX-31.1 - EXHIBIT 31.1 - HealthWarehouse.com, Inc.v240373_ex31-1.htm
EX-31.2 - EXHIBIT 31.2 - HealthWarehouse.com, Inc.v240373_ex31-2.htm
EX-32.1 - EXHIBIT 32.1 - HealthWarehouse.com, Inc.v240373_ex32-1.htm
EX-32.2 - EXHIBIT 32.2 - HealthWarehouse.com, Inc.v240373_ex32-2.htm
v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net loss$ (3,508,231)$ (1,924,103)
Adjustments to reconcile net loss to net cash from operating activities:  
Provision for doubtful accounts30,00048,358
Write-off of other current assets100,000 
Depreciation and amortization186,497145,650
Stock-based compensation674,993343,806
Amortization of deferred debt discount308,108267,340
Gain on extinguishment of debt (48,887)
Changes in operating assets and liabilities:  
Accounts receivable(223,233)(532,820)
Inventories - finished goods(76,754)(174,177)
Prepaid expenses and other current assets(26,039)39,959
Accounts payable - related parties(232,858)625,222
Accounts payable - trade673,069131,118
Accrued expenses and other current liabilities(72,068)116,741
Net cash used in operating activities(2,166,516)(961,793)
Cash flow from investing activities  
Acquisition of Hocks.com assets(200,000) 
Employee advances(57,289)(55,871)
Refund from the return of property and equipment15,732 
Acquisition of property and equipment(668,893)(60,351)
Net cash used in investing activities(910,450)(116,222)
Cash flows from financing activities  
Proceeds from notes payable3,000,000500,000
Proceeds from shares subscribed490,000 
Proceeds from convertible notes payable 100,000
Proceeds from exercise of common stock options40,000 
Proceeds from sale of common stock, net1,482,241 
Repurchase of treasury stock(3,419,715) 
Advances from stockholder300,000521,000
Repayment of advances from stockholder (234,166)
Net cash provided by financing activities1,892,526866,834
Net decrease in cash(1,184,440)(191,181)
Cash - beginning of period1,397,583191,181
Cash - end of period213,143 
Cash paid for:  
Interest9,594 
Taxes  
Non-cash investing and financing activities:  
Conversion of convertible notes to common stock225,000425,000
Exchange of common stock to acquire assets of Hocks.com693,335 
Issuance of series B preferred stock for settlement of accrued dividends33,992 
Accrual of series B preferred stock contractual dividend183,000 
Cashless exercise of warrants into common stock14 
Deferred debt discount - notes payable1,131,303304,037
Purchase price allocation:  
Current assets - Inventory200,000 
Customer relationships693,335 
Net fair value of assets acquired/Total purchase price$ 893,335