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10-Q

Quarterly Report

DERMA SCIENCES, INC.

0001144204-15-047395

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Filed
Aug 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 6, 2015 25.81M sh
Short Term Investments Q2 2015 · Jun 30, 2015 $45M
Short Term Investments Q2 2015 · Dec 31, 2014 $56M
Stockholders Equity Q2 2015 · Jun 30, 2015 $110.21M
Stockholders Equity Q2 2015 · Dec 31, 2014 $125.56M
Current Liabilities Q2 2015 · Jun 30, 2015 $11.04M
Current Liabilities Q2 2015 · Dec 31, 2014 $11.51M
Total Liabilities Q2 2015 · Jun 30, 2015 $13.3M
Total Liabilities Q2 2015 · Dec 31, 2014 $13.73M
Current Assets Q2 2015 · Jun 30, 2015 $86.27M
Current Assets Q2 2015 · Dec 31, 2014 $100.84M
Total Assets Q2 2015 · Jun 30, 2015 $123.5M
Total Assets Q2 2015 · Dec 31, 2014 $139.3M
Sga Expense Q2 2015 · Jun 30, 2015 $13.7M
Sga Expense Q2 2015 · Jun 30, 2015 $27M
Sga Expense Q2 2015 · Jun 30, 2014 $12.63M
Sga Expense Q2 2015 · Jun 30, 2014 $25.68M
Capex Q2 2015 · Jun 30, 2014 $733.44K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $57.09M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $6.5M
Rd Expense Q2 2015 · Jun 30, 2014 $4.37M
Rd Expense Q2 2015 · Jun 30, 2014 $8.55M
Net Income Q2 2015 · Jun 30, 2014 −$8.69M
Net Income Q2 2015 · Jun 30, 2014 −$18.96M
Operating Income Q2 2015 · Jun 30, 2014 −$9.15M
Operating Income Q2 2015 · Jun 30, 2014 −$19.47M
Gross Profit Q2 2015 · Jun 30, 2014 $7.84M
Gross Profit Q2 2015 · Jun 30, 2014 $14.76M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $13.07M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $25.95M