DS HEALTHCARE GROUP, INC.: 10-Q filed 2011-11-14
What DS HEALTHCARE GROUP, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 74 facts as tagged in accession 0000943440-11-000857.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000943440-11-000857 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DS HEALTHCARE GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,445,188 | USD | |
| At 2010-12-31 | 2,943,860 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,662,341 | USD | |
| At 2010-12-31 | 2,331,127 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -420,361 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -668,492 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -149,813 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 85,656 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 345,268 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,544,907 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -381,616 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 21,491 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8,514 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,609,731 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 415,344 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -22,585 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -30,917 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,194,493 | USD | |
| At 2010-12-31 | -528,293 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 102,332,267 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 99,508,214 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 93,450,369 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 92,051,946 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 102,332,267 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 99,508,214 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 94,528,222 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 92,847,740 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 17,994 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,994 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 29,859 | USD | |
| At 2010-12-31 | 18,861 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -423,564 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -679,281 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 108,149 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 316,338 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,741,324 | USD | |
| At 2010-12-31 | 2,176,640 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 797,879 | USD | |
| At 2010-12-31 | 625,473 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,019,370 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,462,667 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 955,820 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,587,320 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 99,923,786 | shares | |
| At 2010-12-31 | 94,961,001 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,853,710 | USD | |
| At 2010-12-31 | 2,824,459 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,647,309 | USD | |
| At 2010-12-31 | 2,318,387 | USD | |
| At 2009-12-31 | 1,369,607 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,094,876 | USD | |
| At 2010-12-31 | 110,601 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 717,462 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,169,035 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 507,853 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,411,836 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 144,275 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 43,515 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,204 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,789 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -4,499 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 46,924 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -690,551 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -216,446 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -882,009 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -436,087 | USD | 273 |
Inspect the source
- Entity
- DS HEALTHCARE GROUP, INC. / CIK 0001463959
- Captured
- SEC response SHA-256
14304d0f93133b3c4619bd7118795351018b48b64f07a304f123949b1dd4bf5d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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