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10-Q

Quarterly Report

DERMA SCIENCES, INC.

0001144204-16-117328

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Filed
Aug 8, 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 Q2 2016 · Aug 5, 2016 28.31M sh
Shares Diluted Q2 2016 · Jun 30, 2016 26.06M sh
Shares Diluted Q2 2016 · Jun 30, 2016 26.04M sh
Shares Diluted Q2 2016 · Jun 30, 2015 25.76M sh
Shares Diluted Q2 2016 · Jun 30, 2015 25.66M sh
Capex Q2 2016 · Jun 30, 2016 $165.09K
Capex Q2 2016 · Jun 30, 2015 $964.06K
Short Term Investments Q2 2016 · Jun 30, 2016 $25M
Short Term Investments Q2 2016 · Dec 31, 2015 $25M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $19M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $15.81M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $13.01M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $19.4M
Stockholders Equity Q2 2016 · Jun 30, 2016 $102.13M
Stockholders Equity Q2 2016 · Dec 31, 2015 $98.43M
Current Liabilities Q2 2016 · Jun 30, 2016 $8.71M
Current Liabilities Q2 2016 · Dec 31, 2015 $13.54M
Total Liabilities Q2 2016 · Jun 30, 2016 $12.22M
Total Liabilities Q2 2016 · Dec 31, 2015 $16.35M
Current Assets Q2 2016 · Jun 30, 2016 $72.63M
Current Assets Q2 2016 · Dec 31, 2015 $71.1M
Total Assets Q2 2016 · Jun 30, 2016 $114.35M
Total Assets Q2 2016 · Dec 31, 2015 $114.78M
Eps Diluted Q2 2016 · Jun 30, 2016 $0.08
Eps Diluted Q2 2016 · Jun 30, 2016 $0.01
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.36
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.78
Eps Basic Q2 2016 · Jun 30, 2016 $0.08
Eps Basic Q2 2016 · Jun 30, 2016 $0.01
Eps Basic Q2 2016 · Jun 30, 2015 −$0.36
Eps Basic Q2 2016 · Jun 30, 2015 −$0.78
Rd Expense Q2 2016 · Jun 30, 2016 $0
Rd Expense Q2 2016 · Jun 30, 2016 $0
Rd Expense restated Q2 2016 · Jun 30, 2015 $230.94K
Rd Expense restated Q2 2016 · Jun 30, 2015 $583.12K
Net Income Q2 2016 · Jun 30, 2016 $1.98M
Net Income Q2 2016 · Jun 30, 2016 $224.78K
Net Income Q2 2016 · Jun 30, 2015 −$9.29M
Net Income Q2 2016 · Jun 30, 2015 −$19.9M
Operating Income Q2 2016 · Jun 30, 2016 −$2.03M
Operating Income Q2 2016 · Jun 30, 2016 −$4.27M
Operating Income restated Q2 2016 · Jun 30, 2015 −$5.56M
Operating Income restated Q2 2016 · Jun 30, 2015 −$11.64M
Gross Profit Q2 2016 · Jun 30, 2016 $8.26M
Gross Profit Q2 2016 · Jun 30, 2016 $15.97M
Gross Profit Q2 2016 · Jun 30, 2015 $8.37M
Gross Profit Q2 2016 · Jun 30, 2015 $15.91M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $13.95M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $26.48M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $14.19M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $26.15M