DS HEALTHCARE GROUP, INC.: 10-Q filed 2016-11-09
What DS HEALTHCARE GROUP, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 35 published measures, 112 facts as tagged in accession 0001553350-16-002617.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001553350-16-002617 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 2016-09-30 | 6,126,213 | USD | |
| At 2015-12-31 | 10,715,426 | USD | |
| At 2015-09-30 | 8,424,164 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,730,202 | USD | |
| At 2015-12-31 | 3,422,271 | USD | |
| At 2015-09-30 | 3,332,434 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,396,011 | USD | |
| At 2015-12-31 | 7,293,155 | USD | |
| At 2015-09-30 | 5,130,160 | 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 2016-09-30 | 894,109 | USD | |
| At 2015-12-31 | 4,517,604 | USD | |
| At 2015-09-30 | 1,375,290 | USD | |
| At 2014-12-31 | 1,128,556 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,026,664 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,161,134 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -819,436 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,792,084 | 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 2016-09-30 | -26,139,885 | USD | |
| At 2015-12-31 | -20,978,751 | USD | |
| At 2015-09-30 | -12,028,028 | 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 2016-09-30 | 100,508 | USD | |
| At 2015-12-31 | 99,539 | USD | |
| At 2015-09-30 | 113,638 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,058,621 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,056,817 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -786,271 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,490,212 | 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 2016-09-30 | 5,502,819 | USD | |
| At 2015-12-31 | 10,064,357 | USD | |
| At 2015-09-30 | 7,510,712 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 9,478 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 59,679 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 42,280 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 83,092 | 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 2016-09-30 | 3,561,656 | USD | |
| At 2015-12-31 | 3,307,221 | USD | |
| At 2015-09-30 | 3,316,465 | 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 2016-09-30 | 1,701,904 | USD | |
| At 2015-12-31 | 1,235,152 | USD | |
| At 2015-09-30 | 1,217,429 | 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 2016-09-30 | 24,732 | USD | |
| At 2015-12-31 | 27,412 | 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 2016-09-30 | 1,320,708 | USD | |
| At 2015-12-31 | 1,557,560 | USD | |
| At 2015-09-30 | 1,812,706 | 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 2016-09-30 | 3,141,580 | USD | |
| At 2015-12-31 | 3,733,213 | USD | |
| At 2015-09-30 | 4,056,664 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,136,330 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,540,164 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,008,541 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,457,902 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 52,059 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 116,110 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 33,407 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 108,731 | 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 2016-09-30 | 22,556,765 | shares | |
| At 2015-12-31 | 22,556,765 | shares | |
| At 2015-09-30 | 19,178,985 | 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 2016-09-30 | 28,332,784 | USD | |
| At 2015-12-31 | 28,308,784 | USD | |
| At 2015-09-30 | 20,979,880 | 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 2016-09-30 | 180,555 | USD | |
| At 2015-12-31 | -59,435 | USD | |
| At 2015-09-30 | 106,462 | 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 2016-09-30 | 2,396,011 | USD | |
| At 2015-12-31 | 7,293,155 | USD | |
| At 2015-09-30 | 5,091,730 | 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 2016-09-30 | 359,467 | USD | |
| At 2015-12-31 | 483,765 | USD | |
| At 2015-09-30 | 724,748 | 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 2016-09-30 | 163,419 | USD | |
| At 2015-12-31 | 67,765 | USD | |
| At 2015-09-30 | 75,066 | 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 2016-09-30 | 1,008,628 | USD | |
| At 2015-12-31 | 1,400,552 | USD | |
| At 2015-09-30 | 798,091 | 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 2016-09-30 | 146,422 | USD | |
| At 2015-12-31 | 255,980 | USD | |
| At 2015-09-30 | 266,052 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,026,664 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,161,134 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -819,436 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,792,084 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,026,664 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,161,134 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -819,436 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,792,084 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,064,789 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,921,144 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -857,834 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,830,482 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,952,571 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,937,367 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,371,311 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,830,069 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 213,022 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 156,181 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 41,435 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -44,638 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,115 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 118,720 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 31,957 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -104,317 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -33,165 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -301,872 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -236,852 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 254,548 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -591,633 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 204,102 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 466,752 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -269,329 | 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"])))