Markets /HTWR HTWR HTWR Full chart Compare Add to watchlist Set alert Price alert · HTWR Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for HTWR yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 Other Operating Income → Expenses: $4.56MExpenses → Selling, General & Admin: $94.59MExpenses → Research & Development: $120.77MExpenses → Interest Expense: $14.30MExpenses → Other Expenses: $20.21MExpenses → Income Tax: $1.01MGross Profit → Expenses: $173.56MRevenue → Gross Profit: $173.56MRevenue → Cost of Revenue: $103.29MNet Loss → Expenses: $72.78MOther Operating Income$4.56MGross Profit$173.56MNet Loss$72.78MCost of Revenue$103.29MExpenses$250.90MSelling, General & Admin$94.59MResearch & Development$120.77MInterest Expense$14.30MOther Expenses$20.21MIncome Tax$1.01MRevenue$276.84M Latest period ending Dec 31, 2015 · select a line to chart its full history Income statement Full income statement How to read it HTWR annual income statementFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Total Revenue276.84M278.42M207.93M110.92M82.76M Gross Profit173.56M186.22M131.46M59.90M49.83M Operating Income-37.25M-124.00K-47.55M-77.59M-42.63M Net Income-72.78M-19.37M-59.31M-87.72M-55.05M Earnings per Diluted Share-4.21-1.14-3.69-6.15-3.94 Balance sheet Full balance sheet How to read it HTWR annual balance sheetFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Cash and Equivalents175.05M102.95M162.88M85.92M71.26M Total Assets453.60M423.81M429.83M206.50M240.73M Total Liabilities265.11M215.28M231.22M138.29M113.95M Total Debt187.09M114.80M107.13M100.31M94.28M Shareholders Equity188.49M208.53M198.61M68.21M126.78M Cash flow Full cash flow How to read it HTWR annual cash flowFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Net Cash Flow from Operations-498.00K-17.17M-22.22M-59.86M-39.39M Net Cash Flow from Investing-5.55M-46.56M-46.32M72.83M-82.46M Net Cash Flow from Financing74.81M721.00K145.65M2.51M1.05M Capital Expenditure-3.04M-6.72M-2.69M-4.41M-12.68M Net Cash Flow / Change in Cash & Cash Equivalents72.10M-59.93M76.96M14.66M-120.89M
