DS HEALTHCARE GROUP, INC.: 10-Q filed 2015-05-20

Name: DS HEALTHCARE GROUP, INC.: 10-Q filed 2015-05-20
Creator: DS HEALTHCARE GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What DS HEALTHCARE GROUP, INC. reported in its quarterly report filed 2015-05-20 (fiscal Q1 2015): 37 published measures, 76 facts as tagged in accession 0001553350-15-000535.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-20
Fiscal period: fiscal Q1 2015
Accession: 0001553350-15-000535 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 2015-03-31	8,492,325	USD
At 2014-12-31	8,597,002	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-03-31	2,898,121	USD
At 2014-12-31	3,458,794	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-03-31	5,632,634	USD
At 2014-12-31	5,176,638	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
At 2015-03-31	652,093	USD
At 2014-12-31	1,128,556	USD
At 2014-03-31	1,995,270	USD
At 2013-12-31	2,872,946	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
2015-01-01 to 2015-03-31	-85,138	USD	90
2014-01-01 to 2014-03-31	-845,782	USD	90

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
2015-01-01 to 2015-03-31	-901,136	USD	90
2014-01-01 to 2014-03-31	-938,628	USD	90

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
2015-01-01 to 2015-03-31	-526	USD	90
2014-01-01 to 2014-03-31	40,975	USD	90

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
2015-01-01 to 2015-03-31	217,035	USD	90
2014-01-01 to 2014-03-31	74,816	USD	90

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
2015-01-01 to 2015-03-31	-13,724	USD	90
2014-01-01 to 2014-03-31	-40,975	USD	90

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 2015-03-31	-9,698,513	USD
At 2014-12-31	-9,613,375	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
At 2015-03-31	187,707	USD
At 2014-12-31	206,406	USD
At 2014-03-31	222,658	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
2015-01-01 to 2015-03-31	-189,758	USD	90
2014-01-01 to 2014-03-31	-821,520	USD	90

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 2015-03-31	7,115,610	USD
At 2014-12-31	7,200,976	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	15,855	USD	90
2014-01-01 to 2014-03-31	27,545	USD	90

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 2015-03-31	2,876,089	USD
At 2014-12-31	3,433,797	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-03-31	996,084	USD
At 2014-12-31	1,229,863	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-03-31	36,285	USD
At 2014-12-31	36,285	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 2015-03-31	2,043,176	USD
At 2014-12-31	1,809,178	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 2015-03-31	4,142,457	USD
At 2014-12-31	3,984,528	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
2015-01-01 to 2015-03-31	1,665,160	USD	90
2014-01-01 to 2014-03-31	1,482,446	USD	90

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 2015-03-31	16,328,058	shares
At 2014-12-31	16,202,268	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 2015-03-31	14,940,069	USD
At 2014-12-31	14,839,695	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-03-31	157,250	USD
At 2014-12-31	-63,384	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 2015-03-31	5,594,204	USD
At 2014-12-31	5,138,208	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-03-31	33,631	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 2015-03-31	1,088,511	USD
At 2014-12-31	1,101,373	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 2015-03-31	100,497	USD
At 2014-12-31	88,247	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-03-31	904,495	USD
At 2014-12-31	967,112	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 2015-03-31	277,884	USD
At 2014-12-31	278,714	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
2015-01-01 to 2015-03-31	-85,138	USD	90
2014-01-01 to 2014-03-31	-850,153	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-100,031	USD	90
2014-01-01 to 2014-03-31	-820,236	USD	90

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
2015-01-01 to 2015-03-31	1,078,140	USD	90
2014-01-01 to 2014-03-31	1,333,944	USD	90

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
2015-01-01 to 2015-03-31	32,307	USD	90
2014-01-01 to 2014-03-31	69,898	USD	90

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
2015-01-01 to 2015-03-31	104,620	USD	90
2014-01-01 to 2014-03-31	-28,633	USD	90

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
2015-01-01 to 2015-03-31	217,494	USD	90
2014-01-01 to 2014-03-31	-775,198	USD	90

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
2015-01-01 to 2015-03-31	159,016	USD	90
2014-01-01 to 2014-03-31	680,041	USD	90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-233,780	USD	90
2014-01-01 to 2014-03-31	-570,238	USD	90

Inspect the source

Entity: DS HEALTHCARE GROUP, INC. / CIK 0001463959
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 14304d0f93133b3c4619bd7118795351018b48b64f07a304f123949b1dd4bf5d

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import json
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with urlopen("https://canlicapital.com/company-data/0001463959.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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