Derma Sciences (DSCI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	25.97M
Accounts receivable, net	10.7M
Inventories	14.39M
Prepaid expenses and other current assets	1.68M
Total current assets	69.26M
Equipment and improvements, net	4.47M
Identifiable intangible assets, net	24.95M
Goodwill	64.59M
Other assets	103.82K
Total Assets	180.89M
Line of credit borrowings
Current maturities of long-term debt
Accounts payable	3.19M
Accrued expenses and other current liabilities
Total current liabilities	53.59M
Long-term liabilities	498.06K
Deferred tax liability	2.02M
Total Liabilities
Convertible preferred stock, $.01 par value; 1,468,750 shares authorized; issued and outstanding: 284,635 at June 30, 2011 and 284,844 at December 31, 2010 (liquidation preference of $4,191,394 at June 30, 2011)	733
Common stock, $.01 par value; 18,750,000 shares authorized; issued and outstanding: 10,302,421 at June 30, 2011 and 6,563,076 at December 31, 2010	282.69K
Additional paid-in capital	248.14M
Accumulated other comprehensive income - cumulative translation adjustments	7.21M
Accumulated deficit	-143.22M
Total Shareholders' Equity	112.41M
Total Liabilities and Shareholders' Equity	180.89M

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