Derma Sciences Inc (DSCI) financial statements (2020 and earlier)

Company profile

Business Address 214 CARNEGIE CENTER, SUITE 300
PRINCETON, NJ 08540
State of Incorp. PA
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 57752246
Cash and cash equivalents 1619742
Short-term investments 2556154
Other undisclosed cash, cash equivalents, and short-term investments 16  0
Receivables 8977
Inventory, net of allowances, customer advances and progress billings 21131614
Inventory 21131614
Prepaid expense and other current assets3
Deferred tax assets  00 
Other undisclosed current assets (15)34(0)
Total current assets: 711015069
Noncurrent Assets
Property, plant and equipment 4433
Long-term investments and receivables 16880
Long-term investments 16880
Intangible assets, net (including goodwill) 23262831
Goodwill 13131313
Intangible assets, net (excluding goodwill) 10131517
Other noncurrent assets 000
Prepaid expense and other noncurrent assets0
Total noncurrent assets: 44383935
TOTAL ASSETS: 11513989104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12876
Accounts payable 2554
Accrued liabilities 70  
Employee-related liabilities 2332
Restructuring reserve 1 
Deferred tax liabilities  22 
Other liabilities  211
Other undisclosed current liabilities 0(1)(1)1
Total current liabilities: 141298
Noncurrent Liabilities
Liabilities, other than long-term debt 3322
Deferred revenue and credits  100
Deferred tax liabilities, net 2222
Other liabilities 1100
Other undisclosed noncurrent liabilities  (1)(0)(0)
Total noncurrent liabilities: 3222
Total liabilities: 16141110
Stockholders' equity
Stockholders' equity attributable to parent, including: 981267794
Preferred stock 0000
Common stock 0000
Additional paid in capital 235228140132
Accumulated other comprehensive income 5112
Accumulated deficit (142)(104)(64)(40)
Other undisclosed stockholders' equity attributable to parent  (0)(0) 
Total stockholders' equity: 981267794
TOTAL LIABILITIES AND EQUITY: 11513989104

Income statement (P&L) ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 84848073
Cost of revenue
(Cost of Goods and Services Sold)
 (52)(54)(50)(50)
Other undisclosed gross profit   02
Gross profit: 33302925
Operating expenses (55)(70)(53)(40)
Operating loss: (22)(40)(24)(14)
Nonoperating income (expense) (1)000
Investment income, nonoperating 000 
Foreign currency transaction gain (loss), before tax 0(0)  
Other nonoperating income    0
Loss from continuing operations before income taxes: (23)(40)(24)(14)
Income tax expense (benefit) 20(0)2
Net loss: (20)(40)(24)(12)
Net loss attributable to noncontrolling interest (18)   
Net loss available to common stockholders, diluted: (38)(40)(24)(12)

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (20)(40)(24)(12)
Other comprehensive income (loss) 4(0)(1) 
Comprehensive loss: (16)(40)(24)(12)
Comprehensive loss, net of tax, attributable to noncontrolling interest (18)   
Other undisclosed comprehensive income, net of tax, attributable to parent    0
Comprehensive loss, net of tax, attributable to parent: (34)(40)(24)(12)

Statements sources

The financial statements are based on the company's filings with the 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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