Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DS Healthcare Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.52M 5.45M 9.67M 11.22M 13.65M
Cost of Goods Sold (COGS) incl. D&A 1.1M 1.88M 4.75M 6.75M 6.94M
COGS excluding D&A 1.07M 1.76M 4.55M 6.46M 6.34M
Depreciation & Amortization Expense 35,740 118,178 200,722 293,023 607,018
Depreciation - - - 46,678 111,919
Amortization of Intangibles - - - 246,345 495,099
Gross Income 2.42M 3.57M 4.92M 4.47M 6.71M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.85M 3.75M 5.91M 8.09M 10M
Research & Development 0 0 152,726 196,108 170,451
Other SG&A 2.85M 3.75M 5.76M 7.89M 9.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 121,077 31,168 12,224 36,266 278,658
Non-Operating Interest Income 72 0 454 2,172 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2,048 0 0 50,305 115,150
Gross Interest Expense 2,048 0 0 50,305 115,150
Interest Capitalized 0 0 0 0 0
Pretax Income (316,220) (149,813) (980,892) (3.62M) (3.13M)
Income Tax 0 0 0 0 96,033
Income Tax - Current Domestic 0 0 0 (1.36M) -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 1.35M -
Income Tax - Deferred Foreign 0 0 0 854 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (316,220) (149,813) (980,892) (3.62M) (3.23M)
Minority Interest Expense 0 (12,740) (2,292) (16,366) (15,859)
Net Income (316,220) (137,073) (978,600) (3.61M) (3.21M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (316,220) (137,073) (978,600) (3.61M) (3.21M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (316,220) (137,073) (978,600) (3.61M) (3.21M)
EPS (Basic) (0.04) (0.02) (0.10) (0.33) (0.25)
Basic Shares Outstanding 9.12M 9.27M 10.06M 11.11M 12.71M
EPS (Diluted) (0.04) (0.02) (0.10) (0.33) (0.25)
Diluted Shares Outstanding 9.17M 9.27M 10.06M 11.11M 12.71M
EBITDA (399,581) (62,803) (792,848) (3.32M) (2.69M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.