DS HEALTHCARE GROUP, INC.: 10-Q/A filed 2013-04-30
What DS HEALTHCARE GROUP, INC. reported in its quarterly report amendment filed 2013-04-30 (fiscal Q3 2012): 32 published measures, 81 facts as tagged in accession 0001553350-13-000097.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-04-30
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001553350-13-000097 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 2012-09-30 | 9,040,313 | USD | |
| At 2011-12-31 | 6,103,991 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,161,197 | USD | |
| At 2011-12-31 | 1,098,745 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,879,116 | USD | |
| At 2011-12-31 | 5,020,278 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 945,065 | USD | |
| At 2011-12-31 | 1,284,343 | USD | |
| At 2011-09-30 | -412,595 | USD | |
| At 2011-06-30 | 7,766 | USD | |
| At 2010-12-31 | 146,405 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -40,364 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -848,786 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -980,892 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -418,069 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -666,201 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,286,161 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,906,995 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 87,906 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 21,706 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,187,898 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,370,796 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -241,016 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -22,801 | 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 2012-09-30 | -2,340,034 | USD | |
| At 2011-12-31 | -1,506,893 | USD |
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 2012-09-30 | 111,727 | USD | |
| At 2011-12-31 | 53,017 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -51,334 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -853,723 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -423,565 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -679,282 | 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 2012-09-30 | 8,207,414 | USD | |
| At 2011-12-31 | 5,405,520 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 653,741 | USD | |
| At 2011-12-31 | 630,316 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,575,231 | USD | |
| At 2011-12-31 | 1,888,453 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,920,721 | USD | |
| At 2011-12-31 | 2,174,784 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,791,383 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,292,464 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,019,370 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,462,667 | 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 2012-09-30 | 120,779,442 | shares | |
| At 2011-12-31 | 105,029,613 | 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 2012-09-30 | 9,692,871 | USD | |
| At 2011-12-31 | 6,512,141 | 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 2012-09-30 | 6,879,116 | USD | |
| At 2011-12-31 | 5,005,246 | USD | |
| At 2010-12-31 | 2,318,387 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 88,812 | USD | |
| At 2011-12-31 | 59,616 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 653,741 | USD | |
| At 2011-12-31 | 630,316 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 67,431 | USD | |
| At 2011-12-31 | 15,138 | 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 2012-09-30 | 1,766,397 | USD | |
| At 2011-12-31 | 57,940 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -40,364 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -848,786 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -420,361 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -668,493 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 880,504 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,609,990 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 717,463 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,169,036 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 29,195 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 10,790 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 177,663 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 89,874 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -17,179 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -27,363 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,970 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,937 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,204 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,789 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 769,330 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,084,960 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 745,937 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 759,883 | 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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001463959.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))