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Ds Healthcare Group (DSKX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DSKX Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Ds Healthcare Group manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent0.27
Cash & Short-term Investments0.00
Accounts receivable1.50
Other Receivables0.00
Inventories2.13
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.19
Total Current Assets4.10
Equipment/Property/Plant Net0.09
Goodwill net0.00
Intangible Assets0.35
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.09
Total Assets4.63
Liabilities
Accounts Payable, Current AC3.26
Accrued Liabilities, Current AC1.80
Notes Payable, Current NO0.04
Other Liabilities, Current0.73
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities5.82
Long-term debt0.00
Capital Lease Obligations LO0.65
Total Long-term Debt0.65
Other liabilities, Noncurrent0.00
Total Liabilities6.48
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock29.31
Retained Earnings / Accumulated Deficit-31.41
Accumulated Other Comprehensive Income0.00
Other Equity0.23
Common Stockholder's Equity-1.84
Total Stockholder's Equity-1.84
Liabilities & Stockholder's Equity4.63
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About DSKX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.