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    DS Healthcare Group, Inc. (DSKX)

    -NasdaqCM
    0.65 Up 0.06(10.08%) 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents494  773  1,995  2,873  
    Short Term Investments -   -   -   -  
    Net Receivables1,923  2,097  1,607  2,229  
    Inventory3,605  3,525  3,358  2,703  
    Other Current Assets276  414  494  290  
    Total Current Assets 6,299   6,809   7,454   8,095  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment246  206  223  207  
    Goodwill -   -   -   -  
    Intangible Assets1,202  1,250  1,298  1,346  
    Accumulated Amortization -   -   -   -  
    Other Assets136  163  67  67  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,883   8,427   9,041   9,715  
    Liabilities
    Current Liabilities
    Accounts Payable2,245  2,452  2,249  3,177  
    Short/Current Long Term Debt -  229  477  582  
    Other Current Liabilities747  863  792  286  
    Total Current Liabilities 2,992   3,544   3,518   4,045  
    Long Term Debt28  31  35  36  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest(38)(38)(37)(32)
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,981   3,537   3,516   4,050  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16  16  16  16  
    Retained Earnings(9,841)(9,787)(9,153)(8,307)
    Treasury Stock -   -   -   -  
    Capital Surplus14,777  14,691  14,651  14,164  
    Other Stockholder Equity(50)(30)11  (207)
    Total Stockholder Equity 4,901   4,891   5,525   5,665  
    Net Tangible Assets 3,699   3,641   4,227   4,319  

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    Currency in USD.