Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Derma Sciences Cmn (DSCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	13,006	16,498	19,397	43,264	57,090
Marketable Securities	45,000	50,000	55,996	41,245	31,493
Receivables	9,144	8,210	8,758	7,490	7,861
Inventories	17,546	15,841	13,281	14,970	17,600
Other current assets	0	0	814	0	0
TOTAL	$86,269	$93,655	$100,836	$110,130	$117,109

Non-Current Assets
PPE Net	3,883	3,590	3,614	3,288	3,232
Investments And Advances	8,430	8,437	8,423	6,757	7,566
Intangibles	24,781	25,527	26,273	27,236	27,993
Other Non-Current Assets	141	140	144	145	147
TOTAL	$37,235	$37,695	$38,454	$37,427	$38,937

Total Assets	$123,504	$131,350	$139,291	$147,557	$156,047

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,283	6,214	3,676	5,882	4,625
Accrued Expenses	4,753	4,770	5,523	5,469	4,494
TOTAL	$11,036	$10,984	$11,511	$11,350	$9,119

Non-Current Liabilities
Long Term Debt	471	489	N/A	N/A	233
Other Non-Current Liabilities	0	0	521	216	0
TOTAL	$2,260	$2,183	$2,215	$1,797	$1,969

Total Liabilities	$13,296	$13,167	$13,726	$13,147	$11,088

Shareholders' Equity
Shares Outstanding, K	25,807	25,728	25,701	25,248	25,248
Common Shares	258	257	253	253	252
Retained earnings	-123,838	-114,552	-103,942	-94,375	-83,128
Other shareholders' equity	658	765	912	789	1,482
TOTAL	$110,208	$118,183	$125,565	$134,410	$144,958

Total Liabilities And Equity	$123,504	$131,350	$139,291	$147,557	$156,047