DS Healthcare Group Inc (DSKX) financial statements (2020 and earlier)

Company profile

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

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3224,5181,1292,873412
Cash and cash equivalents3224,5181,1292,873412
Receivables2,0281,5581,8092,2292,126
Inventory, net of allowances, customer advances and progress billings2,2513,7333,9852,7033,454
Inventory2,2513,7333,9852,7033,454
Prepaid expense8125610979
Prepaid expense and other current assets159
Other current assets34 14653
Other undisclosed current assets  23157 
Total current assets:4,71610,0647,2018,0956,151
Noncurrent Assets
Property, plant and equipment107100206207294
Long-term investments and receivables    18
Long-term investments    18
Intangible assets, net (including goodwill), including:3404841,1011,3461,709
Goodwill23 363634
Intangible assets, net (excluding goodwill)3404841,1011,3461,675
Other undisclosed intangible assets, net (including goodwill)(23) (36)(36)
Other noncurrent assets555688867
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
Accounts payable  1,2302,231 
Accrued liabilities  967946 
Employee-related liabilities88149109  
Taxes payable  17414379
Other undisclosed accounts payable and accrued liabilities1,1481,252(1,512)(2,374)2,953
Debt7611511119
Deferred revenue and credits    13
Customer advances and deposits  168
Other liabilities712574887286580
Other undisclosed current liabilities2,4131,2171,4002,802427
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 liabilities4818253645
Total noncurrent liabilities:48115253645
Total liabilities:4,4853,4223,4594,0824,107
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2347,2935,1775,6654,134
Preferred stock    6
Common stock2423161612
Common stock, value, subscriptions  (3)
Additional paid in capital29,06128,30914,84014,1649,245
Accumulated other comprehensive income (loss)68(59)(63)(12) 
Accumulated deficit(27,918)(20,979)(9,613)(8,307)(5,098)
Other undisclosed stockholders' equity attributable to parent   (195)(30)
Stockholders' equity attributable to noncontrolling interest  (38)(32)(16)
Total stockholders' equity:1,2347,2935,1385,6334,118
TOTAL LIABILITIES AND EQUITY:5,71810,7158,5979,7158,225

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues12,94711,77815,41413,65211,224
Revenue, net12,94711,77813,41413,65211,224
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 income282135   
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 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)

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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: