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DS Healthcare Group, Inc. (DSKX)

-NasdaqCM
1.05 0.00(0.02%) Sep 30, 10:03AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents773  1,995  2,873  764  
Short Term Investments -   -   -   -  
Net Receivables2,097  1,607  2,229  1,802  
Inventory3,525  3,358  2,703  2,562  
Other Current Assets414  494  290  260  
Total Current Assets 6,809   7,454   8,095   5,389  
Long Term Investments -   -   -   -  
Property Plant and Equipment206  223  207  233  
Goodwill -   -   -   -  
Intangible Assets1,250  1,298  1,346  1,489  
Accumulated Amortization -   -   -   -  
Other Assets163  67  67  75  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,427   9,041   9,715   7,185  
Liabilities
Current Liabilities
Accounts Payable2,452  2,249  3,177  2,751  
Short/Current Long Term Debt229  477  582  576  
Other Current Liabilities863  792  286  301  
Total Current Liabilities 3,544   3,518   4,045   3,628  
Long Term Debt31  35  36  37  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(38)(37)(32)(28)
Negative Goodwill -   -   -   -  
Total Liabilities 3,537   3,516   4,050   3,637  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  16  16  14  
Retained Earnings(9,787)(9,153)(8,307)(7,366)
Treasury Stock -   -   -   -  
Capital Surplus14,691  14,651  14,164  10,942  
Other Stockholder Equity(30)11  (207)(41)
Total Stockholder Equity 4,891   5,525   5,665   3,549  
Net Tangible Assets 3,641   4,227   4,319   2,060  

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