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Watchlist | Portfolio

Ds Healthcare Group Inc (DSKX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2006
Assets
Current Assets
Cash & Cash Equivalents	1,284	146	259	142	N/A
Receivables	1,889	738	690	442	N/A
Inventories	2,175	1,182	718	291	N/A
TOTAL	$5,406	$2,177	$1,675	$891	$N/A

Non-Current Assets
PPE Net	53	19	30	39	N/A
Intangibles	630	731	731	0	0
Other Non-Current Assets	15	17	8	38	0
TOTAL	$699	$767	$769	$77	$N/A

Total Assets	$6,104	$2,944	$2,444	$968	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,021	604	1,061	625	0
Other current liabilities	77	21	13	58	N/A
TOTAL	$1,099	$626	$1,075	$683	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	2	13	0	0	0
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,099	$626	$1,075	$683	$N/A

Shareholders' Equity
Shares Outstanding, K	10,503	9,857	8,999	N/A	N/A
Common Shares	11	95	90	0	N/A
Retained earnings	-1,507	-528	-391	-431	N/A
Other shareholders' equity	-115	-83	0	149	0
TOTAL	$5,005	$2,318	$1,370	$285	$N/A

Total Liabilities And Equity	$6,104	$2,944	$2,444	$968	$0