DS HEALTHCARE GROUP, INC.: 10-Q/A filed 2016-10-18
What DS HEALTHCARE GROUP, INC. reported in its quarterly report amendment filed 2016-10-18 (fiscal Q2 2015): 36 published measures, 110 facts as tagged in accession 0001553350-16-002551.
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
- 2016-10-18
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001553350-16-002551 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 2015-06-30 | 8,194,827 | USD | |
| At 2014-12-31 | 8,281,328 | USD | |
| At 2014-06-30 | 8,247,005 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,678,599 | USD | |
| At 2014-12-31 | 3,765,689 | USD | |
| At 2014-06-30 | 3,777,079 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,554,658 | USD | |
| At 2014-12-31 | 4,554,069 | USD | |
| At 2014-06-30 | 4,508,356 | 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 2015-06-30 | 979,111 | USD | |
| At 2014-12-31 | 1,128,556 | USD | |
| At 2014-06-30 | 773,055 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -103,102 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -972,649 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -820,132 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,861,612 | USD | 181 |
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 2015-06-30 | -11,208,593 | USD | |
| At 2014-12-31 | -10,235,944 | USD | |
| At 2014-06-30 | -10,169,032 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 31,527 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,527 | USD | 181 |
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 2015-06-30 | 131,844 | USD | |
| At 2014-12-31 | 169,495 | USD | |
| At 2014-06-30 | 205,665 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -67,275 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -703,942 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -778,031 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,795,251 | USD | 181 |
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 2015-06-30 | 7,255,352 | USD | |
| At 2014-12-31 | 6,948,213 | USD | |
| At 2014-06-30 | 6,654,306 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 24,957 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,812 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 22,443 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 49,988 | USD | 181 |
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 2015-06-30 | 3,659,576 | USD | |
| At 2014-12-31 | 3,740,692 | USD | |
| At 2014-06-30 | 3,746,284 | 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 2015-06-30 | 1,434,962 | USD | |
| At 2014-12-31 | 1,486,758 | USD | |
| At 2014-06-30 | 1,805,794 | 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 2015-06-30 | 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 2015-06-30 | 1,952,839 | USD | |
| At 2014-12-31 | 1,678,411 | USD | |
| At 2014-06-30 | 2,097,171 | 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 2015-06-30 | 3,965,930 | USD | |
| At 2014-12-31 | 3,862,532 | USD | |
| At 2014-06-30 | 3,370,117 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,965,566 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,449,360 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,917,073 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,210,489 | USD | 181 |
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 2015-06-30 | 17,394,712 | 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 2015-06-30 | 15,901,663 | USD | |
| At 2014-12-31 | 14,839,695 | USD | |
| At 2014-06-30 | 14,691,155 | 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 2015-06-30 | 144,860 | USD | |
| At 2014-12-31 | -63,384 | USD | |
| At 2014-06-30 | -27,355 | 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 2015-06-30 | 4,516,228 | USD | |
| At 2014-12-31 | 4,515,639 | USD | |
| At 2014-06-30 | 4,469,926 | 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 2015-06-30 | 30,796 | 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 2015-06-30 | 730,925 | USD | |
| At 2014-12-31 | 1,101,373 | USD | |
| At 2014-06-30 | 1,249,870 | 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 2015-06-30 | 76,706 | USD | |
| At 2014-12-31 | 62,247 | USD | |
| At 2014-06-30 | 137,164 | 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 2015-06-30 | 738,098 | USD | |
| At 2014-12-31 | 1,017,112 | USD | |
| At 2014-06-30 | 848,185 | 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 2015-06-30 | 357,472 | USD | |
| At 2014-12-31 | 278,714 | USD | |
| At 2014-06-30 | 413,963 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -103,102 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -972,649 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -790,438 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,836,289 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -103,102 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -972,649 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -821,965 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,867,816 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -115,492 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -764,405 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -860,571 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,876,505 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,128,575 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,458,758 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,458,536 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,799,150 | USD | 181 |
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 2015-06-30 | 83,354 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 144,909 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -10,870 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 109,605 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,036 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,950 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -35,827 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -268,707 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -12,407 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -41,038 | USD | 181 |
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 2015-06-30 | 267,772 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -274,742 | USD | 181 |
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 2015-06-30 | 87,488 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 498,621 | USD | 181 |
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 2015-06-30 | -51,796 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -424,929 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))