DS Healthcare Group Inc (DSKX) Financial Statements (2026 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)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 652 | 322 | 894 | 1,678 | 2,633 | 4,518 | |||
| Cash and cash equivalent | 652 | 322 | 894 | 1,678 | 2,633 | 4,518 | |||
| Receivables | 811 | 2,028 | 1,321 | 1,612 | 1,158 | 1,558 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,274 | 2,251 | 3,142 | 2,932 | 3,462 | 3,733 | |||
| Inventory | 2,274 | 2,251 | 3,142 | 2,932 | 3,462 | 3,733 | |||
| Prepaid expense | 81 | 256 | |||||||
| Other current assets | 34 | ||||||||
| Other undisclosed current assets | 115 | 146 | 140 | 203 | |||||
| Total current assets: | 3,853 | 4,716 | 5,503 | 6,362 | 7,456 | 10,064 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 98 | 107 | 101 | 121 | 97 | 100 | |||
| Intangible assets, net (including goodwill), including: | 362 | 340 | 359 | 403 | 460 | 484 | |||
| Goodwill | 25 | 23 | 25 | 26 | 28 | ||||
| Intangible assets, net (excluding goodwill) | 362 | 340 | 359 | 403 | 460 | 484 | |||
| Other undisclosed intangible assets, net (including goodwill) | (25) | (23) | (25) | (26) | (28) | ||||
| Other noncurrent assets | 595 | 555 | 163 | 132 | 67 | 68 | |||
| Total noncurrent assets: | 1,055 | 1,002 | 623 | 656 | 624 | 651 | |||
| TOTAL ASSETS: | 4,908 | 5,718 | 6,126 | 7,019 | 8,080 | 10,715 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,347 | 1,236 | 2,711 | 2,763 | 2,393 | 1,401 | |||
| Employee-related liabilities | 88 | 149 | |||||||
| Accounts payable | 2,271 | 1,702 | 1,706 | 1,420 | |||||
| Accrued liabilities | 1,076 | 1,009 | 1,058 | 973 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1,148 | 1,252 | |||||||
| Debt | 161 | 76 | 28 | 28 | 76 | 115 | |||
| Other liabilities | 705 | 712 | 823 | 621 | 365 | 574 | |||
| Other undisclosed current liabilities | 2,413 | 1,217 | |||||||
| Total current liabilities: | 4,213 | 4,437 | 3,562 | 3,413 | 2,834 | 3,307 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 97 | ||||||||
| Long-term debt, excluding current maturities | 97 | ||||||||
| Other undisclosed noncurrent liabilities | 540 | 48 | 169 | 145 | 219 | 18 | |||
| Total noncurrent liabilities: | 540 | 48 | 169 | 145 | 219 | 115 | |||
| Total liabilities: | 4,752 | 4,485 | 3,730 | 3,558 | 3,054 | 3,422 | |||
| Equity | |||||||||
| Equity, attributable to parent | 155 | 1,234 | 2,396 | 3,461 | 5,027 | 7,293 | |||
| Common stock | 24 | 24 | 23 | 23 | 23 | 23 | |||
| Additional paid in capital | 29,061 | 29,061 | 28,333 | 28,333 | 28,333 | 28,309 | |||
| Accumulated other comprehensive income (loss) | 139 | 68 | 181 | 219 | 164 | (59) | |||
| Accumulated deficit | (29,068) | (27,918) | (26,140) | (25,113) | (23,492) | (20,979) | |||
| Total equity: | 155 | 1,234 | 2,396 | 3,461 | 5,027 | 7,293 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,908 | 5,718 | 6,126 | 7,019 | 8,080 | 10,715 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,094 | 3,102 | 2,675 | 4,845 | 2,325 | (442) | ||
| Revenue, net | 2,094 | 3,102 | 2,675 | 4,845 | 2,325 | |||
| Cost of revenue (Cost of Product and Service Sold) | (1,063) | (1,197) | (539) | (3,332) | (1,434) | (1,427) | ||
| Other undisclosed gross profit | 0 | 2,119 | ||||||
| Gross profit: | 1,031 | 1,905 | 2,136 | 1,513 | 891 | 249 | ||
| Operating expenses | (2,233) | (3,584) | (3,195) | (3,139) | (3,263) | (3,204) | ||
| Other undisclosed operating loss | (6,973) | |||||||
| Operating loss: | (1,202) | (1,679) | (1,059) | (1,626) | (2,372) | (9,928) | ||
| Nonoperating income (expense) | 52 | (4) | 32 | 5 | (142) | (18) | ||
| Other nonoperating income (expense) | 62 | 327 | 41 | 68 | (131) | |||
| Interest and debt expense | (50) | (9) | (63) | (10) | (34) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 60 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (1,200) | (1,623) | (1,036) | (1,683) | (2,524) | (9,980) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (60) | 9 | 63 | (83) | ||||
| Loss from continuing operations before income taxes: | (1,200) | (1,683) | (1,027) | (1,621) | (2,524) | (10,063) | ||
| Other undisclosed loss from continuing operations | (95) | (131) | ||||||
| Loss from continuing operations: | (1,200) | (1,778) | (1,027) | (1,621) | (2,524) | (10,194) | ||
| Loss before gain (loss) on sale of properties: | (1,200) | (1,778) | (1,027) | (1,621) | (2,524) | (10,194) | ||
| Other undisclosed net income | 10 | 117 | ||||||
| Net loss: | (1,200) | (1,778) | (1,027) | (1,621) | (2,514) | (10,077) | ||
| Other undisclosed net income attributable to parent | 50 | |||||||
| Net loss available to common stockholders, diluted: | (1,150) | (1,778) | (1,027) | (1,621) | (2,514) | (10,077) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,200) | (1,778) | (1,027) | (1,621) | (2,514) | (10,077) | ||
| Other undisclosed comprehensive income | 127 | 4 | ||||||
| Comprehensive loss: | (1,200) | (1,651) | (1,027) | (1,621) | (2,514) | (10,073) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 22 | (562) | (38) | 55 | 223 | (170) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,178) | (2,213) | (1,065) | (1,566) | (2,290) | (10,242) | ||
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.