DS HEALTHCARE GROUP, INC.: 10-Q filed 2015-11-16

Name: DS HEALTHCARE GROUP, INC.: 10-Q filed 2015-11-16
Creator: DS HEALTHCARE GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What DS HEALTHCARE GROUP, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 35 published measures, 90 facts as tagged in accession 0001553350-15-001252.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001553350-15-001252 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 2015-09-30	10,134,881	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 2015-09-30	3,211,315	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 2015-09-30	6,961,996	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 2015-09-30	1,375,290	USD
At 2014-12-31	1,128,556	USD
At 2014-09-30	493,947	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
2015-07-01 to 2015-09-30	-571,602	USD	92
2015-01-01 to 2015-09-30	-666,292	USD	273
2014-07-01 to 2014-09-30	-54,496	USD	92
2014-01-01 to 2014-09-30	-1,533,617	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
2015-01-01 to 2015-09-30	2,555	USD	273
2014-01-01 to 2014-09-30	126,506	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 2015-09-30	-10,279,667	USD
At 2014-12-31	-9,613,375	USD

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
2014-07-01 to 2014-09-30	-13,332	USD	92
2014-01-01 to 2014-09-30	18,194	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 2015-09-30	150,551	USD
At 2014-12-31	206,406	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
2015-07-01 to 2015-09-30	-538,437	USD	92
2015-01-01 to 2015-09-30	-701,920	USD	273
2014-07-01 to 2014-09-30	-116,706	USD	92
2014-01-01 to 2014-09-30	-1,529,466	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 2015-09-30	8,858,516	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
2015-07-01 to 2015-09-30	42,280	USD	92
2015-01-01 to 2015-09-30	83,092	USD	273
2014-07-01 to 2014-09-30	8,888	USD	92
2014-01-01 to 2014-09-30	58,876	USD	273

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 2015-09-30	3,195,346	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 2015-09-30	1,171,798	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 2015-09-30	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 2015-09-30	3,173,576	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 2015-09-30	4,043,598	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
2015-07-01 to 2015-09-30	2,421,243	USD	92
2015-01-01 to 2015-09-30	6,150,770	USD	273
2014-07-01 to 2014-09-30	2,464,446	USD	92
2014-01-01 to 2014-09-30	5,888,426	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 2015-09-30	19,178,985	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 2015-09-30	21,063,355	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 2015-09-30	106,462	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 2015-09-30	6,923,566	USD
At 2014-12-31	5,138,208	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 2015-09-30	1,024,748	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 2015-09-30	101,066	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 2015-09-30	722,603	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 2015-09-30	266,052	USD
At 2014-12-31	278,714	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-571,602	USD	92
2015-01-01 to 2015-09-30	-666,292	USD	273
2014-07-01 to 2014-09-30	-67,828	USD	92
2014-01-01 to 2014-09-30	-1,521,627	USD	273

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
2015-07-01 to 2015-09-30	-571,602	USD	92
2015-01-01 to 2015-09-30	-666,292	USD	273
2014-07-01 to 2014-09-30	-54,496	USD	92
2014-01-01 to 2014-09-30	-1,539,821	USD	273

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
2015-07-01 to 2015-09-30	-610,000	USD	92
2015-01-01 to 2015-09-30	-496,446	USD	273
2014-07-01 to 2014-09-30	-33,929	USD	92
2014-01-01 to 2014-09-30	-1,569,076	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
2015-07-01 to 2015-09-30	1,396,060	USD	92
2015-01-01 to 2015-09-30	3,621,526	USD	273
2014-07-01 to 2014-09-30	1,668,807	USD	92
2014-01-01 to 2014-09-30	4,341,287	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
2015-01-01 to 2015-09-30	193,681	USD	273
2014-01-01 to 2014-09-30	217,426	USD	273

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
2015-07-01 to 2015-09-30	-33,165	USD	92
2015-01-01 to 2015-09-30	35,628	USD	273
2014-07-01 to 2014-09-30	48,878	USD	92
2014-01-01 to 2014-09-30	7,839	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
2015-01-01 to 2015-09-30	1,484,652	USD	273
2014-01-01 to 2014-09-30	-366,303	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
2015-01-01 to 2015-09-30	69,040	USD	273
2014-01-01 to 2014-09-30	687,727	USD	273

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 2015-09-30	-58,065	USD	273
2014-01-01 to 2014-09-30	-968,840	USD	273

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