Consumer Goods: Consumer Non-Durables

DS Healthcare Group Inc (DSKX: NASDAQ)

$1.4599 0.0499 | 3.54%
07/23/14 - 03:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.87M 412.49K 1.28M 146.40K
Receivables 2.23M 2.13M 1.89M 737.95K
Inventories 2.70M 3.45M 2.17M 1.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.09M 6.15M 5.41M 2.18M
Property, Plant & Equipment, Gross 206.96K 293.72K 53.02K 18.86K
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 206.96K 293.72K 53.02K 18.86K
Intangibles 1.31M 1.64M 630.32K 730.92K
Other Non-Current Assets 66.51K 104.86K 15.14K 17.44K
Total Non-Current Assets 1.62M 2.07M 698.47K 767.22K
Liabilities & Shareholder Equity
Total Assets 9.71M 8.22M 6.10M 2.94M
Accounts Payable 2.23M 2.33M 779.95K 604.31K
Short Term Debt 597.92K 448.66K 0.00 0.00
Other Current Liabilities 240.78K 580.41K 77.43K 21.16K
Total Current Liabilities 4.05M 4.06M 1.10M 625.47K
Long Term Debt 36.42K 45.18K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -15.86K -16.37K -2.29K -12.74K
Total Non-Current Liabilities 4.20K 28.81K -15.03K -12.74K
Total Liabilities 4.05M 4.09M 1.08M 612.73K
Preferred Stock Equity 0.00 5.50K 10.00K 10.00K
Common Stock Equity 5.67M 4.13M 5.01M 2.32M
Common Par 15.84K 12.12K 105.03K 94.96K
Additional Paid In Capital 14.16M 9.24M 6.51M 2.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.31M -5.10M -1.51M -528.29K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -206.96K -30.00K -100.00K -70.00K
Total Capitalization 5.70M 4.18M 5.02M 2.33M
Total Equity 5.67M 4.13M 5.02M 2.33M
Total Liabilities & Stock Equity 9.71M 8.22M 6.10M 2.94M
Total Common Shares Outstanding 15.84M 12.12M 10.50M 9.50M
Preferred Shares 0.00 5.50M 10.00M 10.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.71M 11.11M 10.06M 9.27M
Diluted Weighted Shares Outstanding 12.71M 11.11M 10.06M 9.27M
Number of Employees 57 42 31 11
Number of Part-Time Employees 0 0 10 1

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