Is Dermisonics, Inc. (DMSI) a Buy, Sell, or Hold?
OTC : DMSI
Dermisonics, Inc. — Financials
$3e-05 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 738
- Market Capitalization
- $1.92K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
DMSI Financial Statements
| date | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.83M | 3.93M | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.11M | 5.83M | 3.93M | 81364 |
| otherExpenses | 376.26K | 367.11K | - | 11 |
| operatingExpenses | 4.49M | 6.2M | 3.93M | 81375 |
| costAndExpenses | 4.49M | 6.2M | 3.93M | 81375 |
| netInterestIncome | -595.77K | -758.64K | -30999 | -1126 |
| interestIncome | - | - | - | - |
| interestExpense | 595.77K | 758.64K | 30999 | 1126 |
| depreciationAndAmortization | - | - | 11341 | 15200 |
| ebitda | -4.49M | -6.2M | -3.92M | -66175 |
| ebit | -4.49M | -6.2M | -3.93M | -81375 |
| nonOperatingIncomeExcludingInterest | 376.26K | 367.11K | 3.93M | 81375 |
| operatingIncome | -4.49M | -6.2M | - | - |
| totalOtherIncomeExpensesNet | -972.03K | -1.13M | - | - |
| incomeBeforeTax | - | - | - | - |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -5.08M | -6.96M | -3.96M | -82501 |
| netIncomeFromDiscontinuedOperations | - | - | -34506 | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.08M | -6.96M | -3.99M | -82501 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.08M | -6.96M | -3.99M | -82501 |
| eps | -0.12 | -0.17 | -0.27 | -0.0 |
| date | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 126.07K | 356.99K | - | 3400 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 126.07K | 356.99K | - | 3400 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 406.94K | 5068 | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 533.01K | 362.06K | - | 3400 |
| propertyPlantEquipmentNet | 3019 | - | - | 405 |
| goodwill | - | - | - | 9512 |
| intangibleAssets | 19.46M | 19.46M | 19.45M | 22599 |
| goodwillAndIntangibleAssets | 19.46M | 19.46M | 19.45M | 32111 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 89000 | 93977 | - | - |
| totalNonCurrentAssets | 19.55M | 19.55M | 19.45M | 32516 |
| otherAssets | - | - | - | - |
| totalAssets | 20.08M | 19.91M | 19.45M | 35916 |
| totalPayables | 1.03M | 340.77K | 834.07K | - |
| accountPayables | 1.03M | 340.77K | 834.07K | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 250.57K | 43046 | 30999 | - |
| shortTermDebt | 2.62M | 1.57M | 1.21M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 8642 |
| totalCurrentLiabilities | 3.9M | 1.95M | 2.08M | 8642 |
| longTermDebt | 505.43K | 2.17M | 1.26M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 61672 | 30405 | - | - |
| totalNonCurrentLiabilities | 567.1K | 2.2M | 1.26M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.47M | 4.15M | 3.33M | 8642 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 49224 | 40979 | 128.39K | 60000 |
| retainedEarnings | -16.49M | -11.4M | -4.45M | -452.73K |
| additionalPaidInCapital | 32.06M | 27.13M | 20.43M | 420K |
| date | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|
| netIncome | -5.08M | -6.96M | -3.99M | -82501 |
| depreciationAndAmortization | - | - | 11341 | 15200 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 527.32K | -80912 | 856.42K | -7358 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 527.32K | -80912 | 856.42K | -7358 |
| otherNonCashItems | 3.25M | 5.82M | 3.06M | - |
| netCashProvidedByOperatingActivities | -1.3M | -1.22M | -62900 | -74659 |
| investmentsInPropertyPlantAndEquipment | -3019 | -10060 | -500K | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -3019 | -10060 | -500K | - |
| netDebtIssuance | 640.58K | 1.43M | 559.5K | - |
| longTermNetDebtIssuance | 640.58K | 1.93M | - | - |
| shortTermNetDebtIssuance | - | -500K | 559.5K | - |
| netStockIssuance | 1.04M | 260K | - | - |
| netCommonStockIssuance | 1.04M | 260K | - | - |
| commonStockIssuance | 1.04M | 260K | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -599.62K | -98063 | - | - |
| netCashProvidedByFinancingActivities | 1.08M | 1.59M | 559.5K | - |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 798.56K | 1.14M | 2.41M | 761.36K | 542.28K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 33000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72524 | 304.1K | 629.04K | 979.27K | 1.16M | 798.56K | 1.17M | 2.41M | 761.36K | 542.28K |
| otherExpenses | 341.88K | 19.46M | - | 232.83K | - | 42500 | 100.93K | 3318 | - | - |
| operatingExpenses | 414.4K | 19.76M | 629.04K | 1.21M | 1.16M | 841.06K | 1.27M | 2.42M | 761.36K | 542.28K |
| costAndExpenses | 414.4K | 19.76M | 629.04K | 1.21M | 1.16M | 841.06K | 1.27M | 2.42M | 761.36K | 542.28K |
| netInterestIncome | -101.79K | -175.09K | -132.92K | -164.04K | -153.67K | -148.71K | -129.34K | -135.38K | -98950 | -209.11K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 101.79K | 175.09K | 132.92K | 164.04K | 153.67K | 148.71K | 129.34K | 135.38K | 98950 | 209.11K |
| depreciationAndAmortization | 252 | 251 | 252 | - | - | - | - | - | - | - |
| ebitda | -414.15K | -303.85K | -628.79K | -1.21M | -1.16M | -841.06K | -1.27M | -2.42M | -761.36K | -542.28K |
| ebit | -414.4K | -304.1K | -629.04K | -1.21M | -1.16M | -841.06K | -1.27M | -2.42M | -761.36K | -542.28K |
| nonOperatingIncomeExcludingInterest | - | -19.46M | - | - | - | - | - | - | - | - |
| operatingIncome | -414.4K | -19.76M | -629.04K | -1.21M | -1.16M | -841.06K | -1.27M | -2.42M | -761.36K | -542.28K |
| totalOtherIncomeExpensesNet | 414.4K | 19.76M | 629.04K | 1.21M | 1.16M | 841.06K | 1.27M | 2.42M | 761.36K | 542.28K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -516.19K | -19.94M | -761.96K | -1.38M | -1.32M | -989.77K | -1.4M | -2.55M | -860.31K | -751.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -516.19K | -19.94M | -761.96K | -1.38M | -1.32M | -989.77K | -1.4M | -2.55M | -860.31K | -751.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -516.19K | -19.94M | -761.96K | -1.38M | -1.32M | -989.77K | -1.4M | -2.55M | -860.31K | -751.38K |
| eps | -0.01 | -0.41 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.06 | -0.02 | -0.03 |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22766 | 566 | 122 | 126.07K | - | 145.89K | 78277 | 356.99K | 6969 | 8159 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22766 | 566 | 122 | 126.07K | - | 145.89K | 78277 | 356.99K | 6969 | 8159 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4414 | 7733 | 167.3K | 406.94K | 975.53K | 1.3M | 1.15M | 5068 | 1.2M | 851.64K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27180 | 8299 | 167.42K | 533.01K | 975.53K | 1.44M | 1.23M | 362.06K | 1.21M | 859.8K |
| propertyPlantEquipmentNet | 2264 | 2516 | 2767 | 3019 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M |
| goodwillAndIntangibleAssets | - | - | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5804 | 48252 | 68626 | 89000 | 109.38K | 129.75K | 141.58K | 93977 | 845.68K | 1.41M |
| totalNonCurrentAssets | 8068 | 50768 | 19.53M | 19.55M | 19.57M | 19.59M | 19.6M | 19.55M | 20.3M | 20.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35248 | 59067 | 19.7M | 20.08M | 20.54M | 21.03M | 20.83M | 19.91M | 21.51M | 21.73M |
| totalPayables | 1.51M | 1.47M | 1.31M | 1.03M | 965.52K | 772.98K | 500.77K | 340.77K | 502.93K | 733.74K |
| accountPayables | 1.51M | 1.47M | 1.31M | 1.03M | 965.52K | 772.98K | 500.77K | 340.77K | 502.93K | 733.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 36074 | 448.25K | 367.58K | 250.57K | 111.38K | 42031 | 26535 | 43046 | 42016 | 60334 |
| shortTermDebt | 433.14K | 3.16M | 3.13M | 2.62M | 1.73M | 1.29M | 1.34M | 1.57M | 1.78M | 1.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.98M | 5.08M | 4.81M | 3.9M | 2.8M | 2.1M | 1.87M | 1.95M | 2.32M | 2.73M |
| longTermDebt | 2.22M | - | 15000 | 505.43K | 1.86M | 2.26M | 2.41M | 2.17M | 1.16M | 797.17K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36739 | - | 950 | 61672 | 156.39K | 133.84K | 82096 | 30405 | 6822 | - |
| totalNonCurrentLiabilities | 2.25M | - | 15950 | 567.1K | 2.02M | 2.39M | 2.49M | 2.2M | 1.16M | 797.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.24M | 5.08M | 4.82M | 4.47M | 4.82M | 4.5M | 4.36M | 4.15M | 3.48M | 3.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62236 | 49224 | 49224 | 49224 | 46146 | 44582 | 41567 | 40979 | 40857 | 40046 |
| retainedEarnings | -37.7M | -37.19M | -17.25M | -16.49M | -15.11M | -13.8M | -12.81M | -11.4M | -8.85M | -7.99M |
| additionalPaidInCapital | 33.44M | 32.12M | 32.08M | 32.06M | 30.79M | 30.29M | 29.24M | 27.13M | 26.84M | 26.15M |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -516.19K | -19.94M | -761.96K | -1.38M | -1.32M | -989.77K | -1.4M | -2.55M | -860.31K | -1.12M |
| depreciationAndAmortization | 252 | 251 | 252 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 104.25K | 335.92K | 575.4K | 678.72K | 605.47K | 192.5K | -949.38K | 1.91M | 345.64K | -108.42K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 104.25K | 335.92K | 575.4K | 678.72K | 605.47K | 192.5K | -949.38K | 1.91M | 345.64K | -108.42K |
| otherNonCashItems | 383.89K | 19.52M | 21659 | 297.58K | 370.3K | 652.44K | 1.93M | 133.49K | 206.51K | 902.85K |
| netCashProvidedByOperatingActivities | -27800 | -77056 | -164.65K | -399.84K | -339.89K | -144.83K | -420.29K | -513.51K | -308.16K | -320.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3019 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -3019 | - | - | - | - | - | - |
| netDebtIssuance | 50000 | 92500 | 23706 | 685.19K | - | -237.32K | 192.71K | 961.6K | 196.97K | 118.18K |
| longTermNetDebtIssuance | 50000 | 92500 | 23706 | 685.19K | - | -237.32K | 192.71K | 1.46M | 196.97K | 118.18K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -500K | - | - |
| netStockIssuance | - | - | - | - | 213.5K | - | - | - | 110K | - |
| netCommonStockIssuance | - | - | - | - | 213.5K | - | - | - | 110K | - |
| commonStockIssuance | - | - | - | - | 213.5K | - | - | - | 110K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15000 | 15000 | -156.26K | -19500 | 449.77K | -51131 | -98063 | - | 150K |
| netCashProvidedByFinancingActivities | 50000 | 77500 | 38706 | 528.93K | 194K | 212.45K | 141.58K | 863.53K | 306.97K | 268.18K |