DS Healthcare Group Inc (DSKX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1601 GREEN ROAD
POMPANO BEACH, FL 33064
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3224,5181,1292,873412
Cash and cash equivalents 3224,5181,1292,873412
Receivables 2,0281,5581,8092,2292,126
Inventory, net of allowances, customer advances and progress billings 2,2513,7333,9852,7033,454
Inventory 2,2513,7333,9852,7033,454
Prepaid expense 8125610979
Prepaid expense and other current assets159
Other current assets 34 14653
Other undisclosed current assets   23157 
Total current assets: 4,71610,0647,2018,0956,151
Noncurrent Assets
Property, plant and equipment 107100206207294
Long-term investments and receivables     18
Long-term investments     18
Intangible assets, net (including goodwill), including: 3404841,1011,3461,709
Goodwill 23 363634
Intangible assets, net (excluding goodwill) 3404841,1011,3461,675
Other undisclosed intangible assets, net (including goodwill) (23) (36)(36)
Other noncurrent assets 555688867
Prepaid expense and other noncurrent assets87
Other undisclosed noncurrent assets     (34)
Total noncurrent assets: 1,0026511,3961,6202,073
TOTAL ASSETS: 5,71810,7158,5979,7158,225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,2361,4019679463,032
Taxes payable   17414379
Employee-related liabilities 88149109  
Accounts payable   1,2302,231 
Accrued liabilities   967946 
Other undisclosed accounts payable and accrued liabilities 1,1481,252(1,512)(2,374)2,953
Debt 7611511119
Deferred revenue and credits     13
Customer advances and deposits   168
Other liabilities 712574887286580
Other undisclosed current liabilities 2,4131,2171,4002,802427
Total current liabilities: 4,4373,3073,4344,0454,061
Noncurrent Liabilities
Long-term debt and lease obligation  97   
Long-term debt, excluding current maturities  97   
Other undisclosed noncurrent liabilities 4818253645
Total noncurrent liabilities: 48115253645
Total liabilities: 4,4853,4223,4594,0824,107
Equity
Equity, attributable to parent, including: 1,2347,2935,1775,6654,134
Preferred stock     6
Common stock 2423161612
Common stock, value, subscriptions   (3)
Additional paid in capital 29,06128,30914,84014,1649,245
Accumulated other comprehensive income (loss) 68(59)(63)(12) 
Accumulated deficit (27,918)(20,979)(9,613)(8,307)(5,098)
Other undisclosed equity, attributable to parent    (195)(30)
Equity, attributable to noncontrolling interest   (38)(32)(16)
Total equity: 1,2347,2935,1385,6334,118
TOTAL LIABILITIES AND EQUITY: 5,71810,7158,5979,7158,225

Income Statement (P&L) ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 12,94711,77815,41413,65211,224
Revenue, net 12,94711,77813,41413,65211,224
Cost of revenue (6,502)(5,378)(5,281)(6,946)(6,750)
Cost of goods and services sold (6,502)(5,378)(5,281)(6,943)(6,750)
Other undisclosed gross profit   (2,000)3 
Gross profit: 6,4456,4008,1336,7094,475
Operating expenses (13,181)(17,030)(18,762)(20,114)(16,267)
Other undisclosed operating income   9,36310,1138,181
Operating loss: (6,736)(10,630)(1,266)(3,293)(3,611)
Nonoperating income (expense) (108)18(46)164(12)
Investment income, nonoperating     2
Other nonoperating income 282135   
Interest and debt expense  (117)(72)(405)(50)
Loss from continuing operations before income taxes: (6,844)(10,729)(1,384)(3,534)(3,673)
Income tax expense (95)(131)(241)(96)(1,356)
Loss from continuing operations: (6,939)(10,860)(1,625)(3,630)(5,029)
Loss before gain (loss) on sale of properties: (6,939)(10,860)(1,625)(3,630)(5,029)
Other undisclosed net income  1173194211,422
Net loss: (6,939)(10,743)(1,306)(3,209)(3,607)
Net income attributable to noncontrolling interest   61616
Other undisclosed net loss attributable to parent   (12)(32)(33)
Net loss available to common stockholders, diluted: (6,939)(10,743)(1,312)(3,225)(3,623)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (6,939)(10,743)(1,306)(3,209)(3,607)
Other comprehensive income (loss) 1274(51)(12) 
Comprehensive loss: (6,812)(10,739)(1,357)(3,222)(3,607)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   6(16)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (322) 30  
Comprehensive loss, net of tax, attributable to parent: (7,134)(10,739)(1,321)(3,238)(3,623)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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