DS HEALTHCARE GROUP, INC.: 10-Q/A filed 2016-10-19

Name: DS HEALTHCARE GROUP, INC.: 10-Q/A filed 2016-10-19
Creator: DS HEALTHCARE GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What DS HEALTHCARE GROUP, INC. reported in its quarterly report amendment filed 2016-10-19 (fiscal Q3 2015): 36 published measures, 111 facts as tagged in accession 0001553350-16-002555.

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: 2016-10-19
Fiscal period: fiscal Q3 2015
Accession: 0001553350-16-002555 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
At 2015-09-30	8,424,164	USD
At 2014-12-31	8,281,328	USD
At 2014-09-30	7,612,397	USD

Total liabilities

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

Period	Value	Unit
At 2015-09-30	3,332,434	USD
At 2014-12-31	3,765,689	USD
At 2014-09-30	3,229,038	USD

Stockholders equity

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

Period	Value	Unit
At 2015-09-30	5,130,160	USD
At 2014-12-31	4,554,069	USD
At 2014-09-30	4,421,789	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	-819,436	USD	92
2015-01-01 to 2015-09-30	-1,792,084	USD	273
2014-07-01 to 2014-09-30	-151,653	USD	92
2014-01-01 to 2014-09-30	-2,013,266	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
At 2015-09-30	-12,028,028	USD
At 2014-12-31	-10,235,944	USD
At 2014-09-30	-10,320,686	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
At 2015-09-30	113,638	USD
At 2014-12-31	169,495	USD
At 2014-09-30	245,694	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	-786,271	USD	92
2015-01-01 to 2015-09-30	-1,490,212	USD	273
2014-07-01 to 2014-09-30	-213,863	USD	92
2014-01-01 to 2014-09-30	-2,009,115	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
At 2015-09-30	7,510,712	USD
At 2014-12-31	6,948,213	USD
At 2014-09-30	6,054,212	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
At 2015-09-30	3,316,465	USD
At 2014-12-31	3,740,692	USD
At 2014-09-30	3,201,120	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
At 2015-09-30	1,217,429	USD
At 2014-12-31	1,486,758	USD
At 2014-09-30	1,471,020	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
At 2015-09-30	1,812,706	USD
At 2014-12-31	1,678,411	USD
At 2014-09-30	1,802,311	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
At 2015-09-30	4,056,664	USD
At 2014-12-31	3,862,532	USD
At 2014-09-30	3,481,587	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	2,008,541	USD	92
2015-01-01 to 2015-09-30	5,457,902	USD	273
2014-07-01 to 2014-09-30	2,417,971	USD	92
2014-01-01 to 2014-09-30	5,628,459	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
At 2015-09-30	20,979,880	USD
At 2014-12-31	14,839,695	USD
At 2014-09-30	14,776,754	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
At 2015-09-30	106,462	USD
At 2014-12-31	-63,384	USD
At 2014-09-30	-47,921	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
At 2015-09-30	5,091,730	USD
At 2014-12-31	4,515,639	USD
At 2014-09-30	4,383,359	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
At 2015-09-30	724,748	USD
At 2014-12-31	1,101,373	USD
At 2014-09-30	1,202,006	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
At 2015-09-30	75,066	USD
At 2014-12-31	62,247	USD
At 2014-09-30	110,485	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
At 2015-09-30	798,091	USD
At 2014-12-31	1,017,112	USD
At 2014-09-30	982,841	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
At 2015-09-30	266,052	USD
At 2014-12-31	278,714	USD
At 2014-09-30	276,367	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	-819,436	USD	92
2015-01-01 to 2015-09-30	-1,792,084	USD	273
2014-07-01 to 2014-09-30	-164,985	USD	92
2014-01-01 to 2014-09-30	-2,001,276	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	-819,436	USD	92
2015-01-01 to 2015-09-30	-1,792,084	USD	273
2014-07-01 to 2014-09-30	-151,653	USD	92
2014-01-01 to 2014-09-30	-2,019,470	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	-857,834	USD	92
2015-01-01 to 2015-09-30	-1,830,482	USD	273
2014-07-01 to 2014-09-30	-131,086	USD	92
2014-01-01 to 2014-09-30	-2,048,725	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	1,371,311	USD	92
2015-01-01 to 2015-09-30	3,830,069	USD	273
2014-07-01 to 2014-09-30	1,712,424	USD	92
2014-01-01 to 2014-09-30	4,511,574	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	156,181	USD	273
2014-01-01 to 2014-09-30	217,426	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
2015-07-01 to 2015-09-30	9,115	USD	92
2015-01-01 to 2015-09-30	118,720	USD	273
2014-07-01 to 2014-09-30	57,766	USD	92
2014-01-01 to 2014-09-30	66,715	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	-301,872	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	254,548	USD	273
2014-01-01 to 2014-09-30	-487,321	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	204,102	USD	273
2014-01-01 to 2014-09-30	564,233	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	-269,329	USD	273
2014-01-01 to 2014-09-30	-759,703	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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