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10-K

Annual Report

DERMA SCIENCES, INC.

0001144204-16-088236

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Filed
Mar 15, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Mar 14, 2016 25.88M sh
Capex FY 2015 · Dec 31, 2015 $1.81M
Capex FY 2015 · Dec 31, 2014 $1.73M
Capex FY 2015 · Dec 31, 2013 $695.78K
Short Term Investments FY 2015 · Dec 31, 2015 $25M
Short Term Investments FY 2015 · Dec 31, 2014 $56M
Cash And Equivalents FY 2015 · Dec 31, 2015 $15.81M
Cash And Equivalents FY 2015 · Dec 31, 2014 $19.4M
Cash And Equivalents FY 2015 · Dec 31, 2013 $6.5M
Cash And Equivalents FY 2015 · Dec 31, 2012 $41.62M
Stockholders Equity FY 2015 · Dec 31, 2015 $98.43M
Stockholders Equity FY 2015 · Dec 31, 2014 $125.56M
Stockholders Equity FY 2015 · Dec 31, 2013 $77.15M
Stockholders Equity FY 2015 · Dec 31, 2012 $93.71M
Current Liabilities FY 2015 · Dec 31, 2015 $13.54M
Current Liabilities FY 2015 · Dec 31, 2014 $11.51M
Total Liabilities FY 2015 · Dec 31, 2015 $16.35M
Total Liabilities restated FY 2015 · Dec 31, 2014 $13.73M
Current Assets FY 2015 · Dec 31, 2015 $71.1M
Current Assets restated FY 2015 · Dec 31, 2014 $100.84M
Total Assets FY 2015 · Dec 31, 2015 $114.78M
Total Assets restated FY 2015 · Dec 31, 2014 $139.29M
Rd Expense FY 2015 · Dec 31, 2015 $807.13K
Rd Expense restated FY 2015 · Dec 31, 2014 $440.25K
Rd Expense restated FY 2015 · Dec 31, 2013 $0
Net Income FY 2015 · Dec 31, 2015 −$9.25M
Net Income FY 2015 · Dec 31, 2015 −$38.11M
Net Income FY 2015 · Sep 30, 2015 −$8.96M
Net Income FY 2015 · Jun 30, 2015 −$9.29M
Net Income FY 2015 · Mar 31, 2015 −$10.61M
Net Income FY 2015 · Dec 31, 2014 −$9.57M
Net Income FY 2015 · Dec 31, 2014 −$39.77M
Net Income FY 2015 · Sep 30, 2014 −$11.25M
Net Income FY 2015 · Jun 30, 2014 −$8.69M
Net Income FY 2015 · Mar 31, 2014 −$10.27M
Net Income FY 2015 · Dec 31, 2013 −$23.96M
Operating Income FY 2015 · Dec 31, 2015 −$21.96M
Operating Income restated FY 2015 · Dec 31, 2014 −$21.18M
Operating Income restated FY 2015 · Dec 31, 2013 −$12.56M
Gross Profit FY 2015 · Dec 31, 2015 $8.39M
Gross Profit FY 2015 · Dec 31, 2015 $32.73M
Gross Profit FY 2015 · Sep 30, 2015 $8.44M
Gross Profit FY 2015 · Jun 30, 2015 $8.37M
Gross Profit FY 2015 · Mar 31, 2015 $7.54M
Gross Profit FY 2015 · Dec 31, 2014 $8.99M
Gross Profit FY 2015 · Dec 31, 2014 $30.11M
Gross Profit FY 2015 · Sep 30, 2014 $6.36M
Gross Profit FY 2015 · Jun 30, 2014 $7.85M
Gross Profit FY 2015 · Mar 31, 2014 $6.91M
Gross Profit FY 2015 · Dec 31, 2013 $29.39M
Cost Of Revenue FY 2015 · Dec 31, 2015 $51.74M
Cost Of Revenue FY 2015 · Dec 31, 2014 $53.64M
Cost Of Revenue FY 2015 · Dec 31, 2013 $50.32M