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Consumer Goods: Consumer Non-Durables
DS Healthcare Group Inc (DSKX: OTC)
$1.77 -0.08 | -4.32%
05/17/13 - 03:49 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 412.49K | 1.28M | 146.40K | 259.45K |
| Receivables | 2.13M | 1.89M | 737.95K | 689.48K |
| Inventories | 3.45M | 2.17M | 1.18M | 718.11K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.15M | 5.41M | 2.18M | 1.68M |
| Property, Plant & Equipment, Gross | 293.72K | 53.02K | 18.86K | 30.04K |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 293.72K | 53.02K | 18.86K | 30.04K |
| Intangibles | 1.64M | 630.32K | 730.92K | 0.00 |
| Other Non-Current Assets | 104.86K | 15.14K | 17.44K | 739.29K |
| Total Non-Current Assets | 2.07M | 698.47K | 767.22K | 769.33K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.22M | 6.10M | 2.94M | 2.44M |
| Accounts Payable | 2.33M | 779.95K | 604.31K | 418.70K |
| Short Term Debt | 448.66K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 580.41K | 77.43K | 21.16K | 13.39K |
| Total Current Liabilities | 4.06M | 1.10M | 625.47K | 1.07M |
| Long Term Debt | 45.18K | 0.00 | 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 | -16.37K | -2.29K | -12.74K | 0.00 |
| Total Non-Current Liabilities | 28.81K | -15.03K | -12.74K | 0.00 |
| Total Liabilities | 4.09M | 1.08M | 612.73K | 1.07M |
| Preferred Stock Equity | 5.50K | 10.00K | 10.00K | 10.00K |
| Common Stock Equity | 4.13M | 5.01M | 2.32M | 1.36M |
| Common Par | 12.12K | 105.03K | 94.96K | 89.99K |
| Additional Paid In Capital | 9.24M | 6.51M | 2.82M | 1.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.10M | -1.51M | -528.29K | -391.22K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -30.00K | -100.00K | -70.00K | 0.00 |
| Total Capitalization | 4.18M | 5.02M | 2.33M | 1.37M |
| Total Equity | 4.13M | 5.02M | 2.33M | 1.37M |
| Total Liabilities & Stock Equity | 8.22M | 6.10M | 2.94M | 2.44M |
| Total Common Shares Outstanding | 12.12M | 10.50M | 9.50M | 9.00M |
| Preferred Shares | 5.50M | 10.00M | 10.00M | 10.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.11M | 10.06M | 9.27M | 9.12M |
| Diluted Weighted Shares Outstanding | 11.11M | 10.06M | 9.27M | 9.17M |
| Number of Employees | 42 | 31 | 11 | 15 |
| Number of Part-Time Employees | 0 | 10 | 1 | 1 |
Portfolios with DSKX
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Latest DSKX Headlines from TheStreet
- DS Healthcare Group Reports First Quarter 2013 Revenues Up 100% To $3,965,000 05.16.13 | 02:05 pm
- DS Healthcare Launches Spectral.DNC-N, First-of-its-kind Product To Help Prevent Thinning Hair 05.02.13 | 08:05 am
- DS Healthcare Group Announces Financial Results For Year Ended December 31, 2012 04.25.13 | 05:04 pm
- DS Healthcare Launches In Brazil The World's Second Largest Cosmetics Market 02.06.13 | 08:02 am
- DS Healthcare Group To Begin Trading On NASDAQ Capital Markets 12.11.12 | 12:12 pm
- Divine Skin Reports Q2 Revenues Grow 50% To $3.5 Million 08.14.12 | 01:08 pm
Press Releases for DSKX
- Divine Skin Adds Keith Markey, Ph.D. To Its Board Of Directors - PR Newswire 07.09.12 | 06:07 am
- Divine Skin To Begin Manufacturing Its OTC Pain Reliever - PR Newswire 06.26.12 | 06:06 am
- Divine Skin Projects Revenues To Reach $15M In 2012 - PR Newswire 05.16.12 | 09:05 am
- Divine Skin Secures $1.5 Million Line Of Credit With MidCap Business Credit LLC - PR Newswire 04.11.12 | 08:04 am
- Divine Skin Signs Letter Of Intent To Acquire Its Mexican Distributor - PR Newswire 03.22.12 | 08:03 am
- Divine Skin's NutraOrigin Brand Sells To United Natural Foods - PR Newswire 02.28.12 | 08:02 am
- Divine Skin Q4 Tops $3 Million; 2011 Revenue Reaches $9.6 Million, Up 78% Over 2010 - PR Newswire 02.09.12 | 08:02 am
- Another Successful Year At Divine Skin - PR Newswire 12.21.11 | 11:12 am
- Divine Skin's NutraOrigin Supplements Tested In Four Whole Foods Markets; Full Rollout Planned For 2012 - PR Newswire 11.30.11 | 08:11 am
- Divine Skin Posts Q3 Revenue Of $2.1 Million, Up 35% From 2010 - PR Newswire 11.15.11 | 08:11 am
Partner Headlines for DSKX
