DS HEALTHCARE GROUP, INC.
DelistedCIK 1463959fmd_1GND81C8QNN00KD7DKA9FR1R9GManufacturing · Perfumes, Cosmetics & Other Toilet PreparationsTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2017, 29 periods
Latest annual · FY2012
Millions- Total revenues
- 11
- Gross profit
- 6
- Operating income
- (7)
- Net income
- (7)
- Free cash flow
- (4)
Latest quarter · Q2 FY2017
Millions- Gross profit
- 1
- Operating income
- (3)
- Net income
- (2)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2011 to FY2016
- n/m
DS HEALTHCARE GROUP, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Gross profit | $6.4 million | $6.4 million | +0.7% | 10-K 2017-03-31 · proof |
| Operating income | -$6.7 million | -$10.2 million | 10-K 2017-03-31 · proof | |
| Net income | -$6.9 million | -$10.7 million | 10-K 2017-03-31 · proof | |
| Cash from operating activities | -$4.2 million | -$2.5 million | 10-K 2017-03-31 · proof | |
| Free cash flow | -$4.3 million | -$2.5 million | 10-K 2017-03-31 · proof | |
| Total assets | $5.7 million | $10.7 million | -46.6% | 10-K 2017-03-31 · proof |
| Total liabilities | $4.5 million | $3.4 million | +31% | 10-K 2017-03-31 · proof |
| Cash and cash equivalents | $322,319 | $4.5 million | -92.9% | 10-K 2017-03-31 · proof |
| Total debt | $123,519 | $194,084 | -36.4% | 10-K 2017-03-31 · proof |
- What was DS HEALTHCARE GROUP, INC.'s gross profit in fiscal 2016?
- DS HEALTHCARE GROUP, INC. reported gross profit of $6.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $6.4 million the year before (+0.7%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was DS HEALTHCARE GROUP, INC.'s operating income in fiscal 2016?
- DS HEALTHCARE GROUP, INC. reported operating income of -$6.7 million for fiscal 2016 (the year ended Dec 31, 2016), against -$10.2 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was DS HEALTHCARE GROUP, INC.'s net income in fiscal 2016?
- DS HEALTHCARE GROUP, INC. reported net income of -$6.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$10.7 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was DS HEALTHCARE GROUP, INC.'s cash from operating activities in fiscal 2016?
- DS HEALTHCARE GROUP, INC. reported cash from operating activities of -$4.2 million for fiscal 2016 (the year ended Dec 31, 2016), against -$2.5 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was DS HEALTHCARE GROUP, INC.'s free cash flow in fiscal 2016?
- DS HEALTHCARE GROUP, INC. reported free cash flow of -$4.3 million for fiscal 2016 (the year ended Dec 31, 2016), against -$2.5 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What are DS HEALTHCARE GROUP, INC.'s total assets?
- As of Dec 31, 2016, DS HEALTHCARE GROUP, INC. reported total assets of $5.7 million, against $10.7 million a year earlier (-46.6%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What are DS HEALTHCARE GROUP, INC.'s total liabilities?
- As of Dec 31, 2016, DS HEALTHCARE GROUP, INC. reported total liabilities of $4.5 million, against $3.4 million a year earlier (+31%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What are DS HEALTHCARE GROUP, INC.'s cash and cash equivalents?
- As of Dec 31, 2016, DS HEALTHCARE GROUP, INC. reported cash and cash equivalents of $322,319, against $4.5 million a year earlier (-92.9%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What is DS HEALTHCARE GROUP, INC.'s total debt?
- As of Dec 31, 2016, DS HEALTHCARE GROUP, INC. reported total debt of $123,519, against $194,084 a year earlier (-36.4%). Source: the 10-K filed with the SEC on Mar 31, 2017. 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:1463959&period_type=annual&limit=5"Information only, not investment advice.