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DERMA SCIENCES, INC.

Delisted

CIK 892160fmd_01DENAYY20BP5W39AQXGP7B91SManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2016, 26 periods

Latest annual · FY2015

Millions
Gross profit
33
Operating income
(22)
Net income
(38)
Free cash flow
(37)

Latest quarter · Q3 FY2016

Millions
Gross profit
11
Operating income
(6)
Net income
(1)
Free cash flow
(0)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2010 to FY2015
n/m

DERMA SCIENCES, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Gross profit$32.7 million$30.1 million+8.7%10-K 2016-03-15 · proof
Operating income-$22 million-$21.2 million10-K 2016-03-15 · proof
Net income-$38.1 million-$39.8 million10-K 2016-03-15 · proof
Cash from operating activities-$35.4 million-$26 million10-K 2016-03-15 · proof
Free cash flow-$37.2 million-$27.7 million10-K 2016-03-15 · proof
Total assets$115.7 million$139.3 million-16.9%10-Q 2016-11-09 · proof
Total liabilities$17.3 million$13.7 million+26.1%10-Q 2016-11-09 · proof
Cash and cash equivalents$15.8 million$19.4 million-18.5%10-K 2016-03-15 · proof
What was DERMA SCIENCES, INC.'s gross profit in fiscal 2015?
DERMA SCIENCES, INC. reported gross profit of $32.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $30.1 million the year before (+8.7%). Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What was DERMA SCIENCES, INC.'s operating income in fiscal 2015?
DERMA SCIENCES, INC. reported operating income of -$22 million for fiscal 2015 (the year ended Dec 31, 2015), against -$21.2 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What was DERMA SCIENCES, INC.'s net income in fiscal 2015?
DERMA SCIENCES, INC. reported net income of -$38.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$39.8 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What was DERMA SCIENCES, INC.'s cash from operating activities in fiscal 2015?
DERMA SCIENCES, INC. reported cash from operating activities of -$35.4 million for fiscal 2015 (the year ended Dec 31, 2015), against -$26 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What was DERMA SCIENCES, INC.'s free cash flow in fiscal 2015?
DERMA SCIENCES, INC. reported free cash flow of -$37.2 million for fiscal 2015 (the year ended Dec 31, 2015), against -$27.7 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2016. SEC
What are DERMA SCIENCES, INC.'s total assets?
As of Dec 31, 2015, DERMA SCIENCES, INC. reported total assets of $115.7 million, against $139.3 million a year earlier (-16.9%). Source: the 10-Q filed with the SEC on Nov 9, 2016 (restated). SEC
What are DERMA SCIENCES, INC.'s total liabilities?
As of Dec 31, 2015, DERMA SCIENCES, INC. reported total liabilities of $17.3 million, against $13.7 million a year earlier (+26.1%). Source: the 10-Q filed with the SEC on Nov 9, 2016 (restated). SEC
What are DERMA SCIENCES, INC.'s cash and cash equivalents?
As of Dec 31, 2015, DERMA SCIENCES, INC. reported cash and cash equivalents of $15.8 million, against $19.4 million a year earlier (-18.5%). Source: the 10-K filed with the SEC on Mar 15, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:892160&period_type=annual&limit=5"

Information only, not investment advice.