DS HEALTHCARE GROUP, INC.: 10-Q filed 2017-08-14
What DS HEALTHCARE GROUP, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 34 published measures, 87 facts as tagged in accession 0001553350-17-000934.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001553350-17-000934 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 2017-06-30 | 4,632,615 | USD | |
| At 2016-12-31 | 5,718,284 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,476,650 | USD | |
| At 2016-12-31 | 4,484,665 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,844,035 | USD | |
| At 2016-12-31 | 1,233,619 | 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 2017-06-30 | 273,058 | USD | |
| At 2016-12-31 | 322,319 | USD | |
| At 2016-06-30 | 1,678,143 | USD | |
| At 2015-12-31 | 4,517,604 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,337,559 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,487,260 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,620,913 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,134,470 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,155 | 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 2017-06-30 | -31,405,369 | USD | |
| At 2016-12-31 | -27,918,109 | 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 2017-06-30 | 92,453 | USD | |
| At 2016-12-31 | 106,531 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,583,057 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,784,817 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,626,363 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,998,196 | USD | 182 |
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 2017-06-30 | 4,102,378 | USD | |
| At 2016-12-31 | 5,204,350 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 45,726 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 95,784 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 62,530 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 72,761 | USD | 182 |
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 2017-06-30 | 5,822,629 | USD | |
| At 2016-12-31 | 4,437,078 | 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 2017-06-30 | 3,255,253 | USD | |
| At 2016-12-31 | 2,413,000 | 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 2017-06-30 | 26,365 | USD | |
| At 2016-12-31 | 23,002 | 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 2017-06-30 | 1,502,332 | USD | |
| At 2016-12-31 | 2,516,414 | 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 2017-06-30 | 2,134,521 | USD | |
| At 2016-12-31 | 2,251,005 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,314,970 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,346,126 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,512,865 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,403,834 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 72,493 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 64,051 | USD | 182 |
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 2017-06-30 | 26,037,330 | shares | |
| At 2016-12-31 | 23,537,330 | 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 2017-06-30 | 29,308,054 | USD | |
| At 2016-12-31 | 29,060,555 | 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 2017-06-30 | 227,242 | USD | |
| At 2016-12-31 | 67,635 | 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 2017-06-30 | 352,431 | USD | |
| At 2016-12-31 | 340,295 | 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 2017-06-30 | 85,353 | USD | |
| At 2016-12-31 | 67,108 | 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 2017-06-30 | 1,803,694 | USD | |
| At 2016-12-31 | 1,235,914 | 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 2017-06-30 | 192,467 | USD | |
| At 2016-12-31 | 114,612 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,337,559 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,487,260 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,620,913 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,134,470 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,226,993 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,349,058 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,565,970 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,856,355 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,871,922 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,087,374 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,880,055 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,984,798 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 58,314 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 197,572 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 291,224 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 393,341 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 67,981 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -63,514 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 245,498 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 297,557 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,451 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -136,275 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,014,082 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 54,710 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -116,484 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -801,253 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 842,253 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 470,502 | USD | 182 |
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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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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