DMSI OTC
Dermisonics, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.3%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
+0.8% ▲
3Y CAGR: +723.9%
Total Liabilities
$4M
+7.6% ▲
3Y CAGR: +702.5%
Shareholders Equity
$16M
-0.9% ▼
3Y CAGR: +730.4%
Cash & Investments
$126K
-64.7% ▼
3Y CAGR: +233.5%
Total Debt
$3M
-16.4% ▼
Net Debt
$3M
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3K | $0 | $357K | $126K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $0 | $357K | $126K |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $0 | $362K | $533K |
| Property, Plant & Equip. | $405 | $0 | $0 | $3K |
| Goodwill & Intangibles | $32K | $19M | $19M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $94K | $89K |
| Total Non-Current Assets | $33K | $19M | $20M | $20M |
| Total Assets | $36K | $19M | $20M | $20M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $834K | $341K | $1M |
| Short-Term Debt | $0 | $1M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9K | $0 | $0 | $0 |
| Total Current Liabilities | $9K | $2M | $2M | $4M |
| Long-Term Debt | $0 | $1M | $2M | $505K |
| Other Non-Current Liab. | $0 | $0 | $30K | $62K |
| Total Non-Current Liabilities | $0 | $1M | $2M | $567K |
| Total Liabilities | $9K | $3M | $4M | $4M |
| — Equity — | ||||
| Common Stock | $60K | $128K | $41K | $49K |
| Retained Earnings | -$453K | -$4M | -$11M | -$16M |
| Accumulated OCI | $0 | $0 | $109 | $0 |
| Total Stockholders Equity | $27K | $16M | $16M | $16M |
| Total Liabilities & Equity | $36K | $19M | $20M | $20M |
| — Key Metrics — | ||||
| Total Debt | $0 | $2M | $4M | $3M |
| Net Debt | -$3K | $2M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 |