Ds Healthcare Group Inc (DSKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322 | 4,518 | 1,129 | 2,873 | 413 |
| Receivables | 2,028 | 1,558 | 1,678 | 2,229 | 2,126 |
| Inventories | 2,251 | 3,733 | 3,863 | 2,703 | 3,454 |
| TOTAL | $4,716 | $10,064 | $6,948 | $8,095 | $6,151 |
| Non-Current Assets | |||||
| PPE Net | 107 | 100 | 170 | 207 | 294 |
| Investments And Advances | 0 | 0 | 0 | 0 | 18 |
| Intangibles | 340 | 484 | 1,101 | 1,346 | 1,675 |
| Other Non-Current Assets | 555 | 68 | 62 | 67 | 87 |
| TOTAL | $1,002 | $651 | $1,333 | $1,620 | $2,073 |
| Total Assets | $5,718 | $10,715 | $8,281 | $9,715 | $8,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 582 | 449 |
| Accounts payable and accrued liabilities | 2,413 | 1,235 | 1,487 | 2,231 | 2,328 |
| Accrued Expenses | 1,236 | 1,401 | 1,017 | 946 | 705 |
| Other current liabilities | 712 | 575 | 887 | 286 | 227 |
| TOTAL | $4,437 | $3,307 | $3,741 | $4,045 | $4,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | 115 | 25 | 36 | 45 |
| Other Non-Current Liabilities | 0 | 0 | -6 | 16 | 16 |
| TOTAL | $48 | $115 | $25 | $36 | $45 |
| Total Liabilities | $4,485 | $3,422 | $3,766 | $4,082 | $4,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,537 | 22,570 | 16,789 | 16,068 | 12,168 |
| Common Shares | 24 | 23 | 16 | 16 | 12 |
| Retained earnings | -27,918 | -20,979 | -10,236 | -8,307 | -5,098 |
| Other shareholders' equity | 68 | -59 | -104 | -239 | -46 |
| TOTAL | $1,234 | $7,293 | $4,516 | $5,633 | $4,118 |
| Total Liabilities And Equity | $5,718 | $10,716 | $8,281 | $9,715 | $8,225 |