Ds Healthcare Group Inc (DSKX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273 | 652 | 322 | 894 | 1,678 |
| Receivables | 1,502 | 812 | 2,516 | 1,321 | 1,612 |
| Inventories | 2,135 | 2,274 | 2,251 | 3,142 | 2,932 |
| TOTAL | $4,102 | $3,853 | $5,204 | $5,503 | $6,362 |
| Non-Current Assets | |||||
| PPE Net | 93 | 98 | 107 | 101 | 121 |
| Intangibles | 352 | 362 | 340 | 360 | 403 |
| Other Non-Current Assets | 85 | 595 | 67 | 163 | 132 |
| TOTAL | $530 | $1,055 | $514 | $623 | $656 |
| Total Assets | $4,633 | $4,908 | $5,718 | $6,126 | $7,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,255 | 2,271 | 2,413 | 1,702 | 1,706 |
| Accrued Expenses | 1,804 | 1,076 | 1,236 | 1,009 | 1,058 |
| Other current liabilities | 726 | 705 | 712 | 823 | 621 |
| TOTAL | $5,823 | $4,213 | $4,437 | $3,562 | $3,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 654 | 540 | 48 | 169 | 145 |
| TOTAL | $654 | $540 | $48 | $169 | $145 |
| Total Liabilities | $6,477 | $4,752 | $4,485 | $3,730 | $3,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,037 | 23,537 | 23,537 | 22,557 | 22,570 |
| Common Shares | 26 | 24 | 24 | 23 | 23 |
| Retained earnings | -31,405 | -29,068 | -27,918 | -26,140 | -25,113 |
| Other shareholders' equity | 227 | 139 | 68 | 181 | 219 |
| TOTAL | $-1,844 | $155 | $1,234 | $2,396 | $3,461 |
| Total Liabilities And Equity | $4,633 | $4,908 | $5,718 | $6,126 | $7,019 |