Consumer Goods: Consumer Non-Durables

DS Healthcare Group Inc (DSKX: NASDAQ)

$2.95 0.33 | 12.6%
10/09/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.13M 2.87M 412.49K 1.28M
Receivables 1.81M 2.23M 2.13M 1.89M
Inventories 3.98M 2.70M 3.45M 2.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.20M 8.09M 6.15M 5.41M
Property, Plant & Equipment, Gross 498.72K 206.96K 293.72K 53.02K
Accumulated Depreciation & Depletion 292.31K 0.00 0.00 0.00
Property, Plant & Equipment, Net 206.41K 206.96K 293.72K 53.02K
Intangibles 1.07M 1.31M 1.64M 630.32K
Other Non-Current Assets 88.25K 66.51K 104.86K 15.14K
Total Non-Current Assets 1.40M 1.62M 2.07M 698.47K
Liabilities & Shareholder Equity
Total Assets 8.60M 9.71M 8.22M 6.10M
Accounts Payable 1.23M 2.23M 2.33M 779.95K
Short Term Debt 361.43K 597.92K 448.66K 0.00
Other Current Liabilities 707.04K 240.78K 580.41K 77.43K
Total Current Liabilities 3.43M 4.05M 4.06M 1.10M
Long Term Debt 25.00K 36.42K 45.18K 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 -6.20K -15.86K -16.37K -2.29K
Total Non-Current Liabilities -13.43K 4.20K 28.81K -15.03K
Total Liabilities 3.42M 4.05M 4.09M 1.08M
Preferred Stock Equity 0.00 0.00 5.50K 10.00K
Common Stock Equity 5.18M 5.67M 4.13M 5.01M
Common Par 16.20K 15.84K 12.12K 105.03K
Additional Paid In Capital 14.84M 14.16M 9.24M 6.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.61M -8.31M -5.10M -1.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.88K -206.96K -30.00K -100.00K
Total Capitalization 5.20M 5.70M 4.18M 5.02M
Total Equity 5.18M 5.67M 4.13M 5.02M
Total Liabilities & Stock Equity 8.60M 9.71M 8.22M 6.10M
Total Common Shares Outstanding 16.20M 15.84M 12.12M 10.50M
Preferred Shares 0.00 0.00 5.50M 10.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.07M 12.71M 11.11M 10.06M
Diluted Weighted Shares Outstanding 16.07M 12.71M 11.11M 10.06M
Number of Employees 46 57 42 31
Number of Part-Time Employees 0 0 0 10

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