DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2013-01-17
What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2013-01-17 (fiscal Q1 2013): 21 published measures, 55 facts as tagged in accession 0001127475-13-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-17
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001127475-13-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIGITAL BRAND MEDIA & MARKETING GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 128,296 | USD | |
| At 2012-08-31 | 143,862 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | -1,685,740 | USD | |
| At 2012-08-31 | -1,499,721 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 63,544 | USD | |
| At 2012-08-31 | 78,131 | USD | |
| At 2011-11-30 | 12,505 | USD | |
| At 2011-08-31 | 62,111 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -216,721 | USD | 91 |
| 2011-09-01 to 2012-08-31 | -1,270,433 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -1,477,053 | USD | 365 |
| 2009-09-01 to 2010-08-31 | -1,331,606 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -514,910 | USD | 365 |
| 2007-09-01 to 2008-08-31 | -390,073 | USD | 366 |
| 2006-09-01 to 2007-08-31 | -1,019,464 | USD | 365 |
| 2005-09-01 to 2006-08-31 | -133,836 | USD | 365 |
| 2004-09-01 to 2005-08-31 | -618,697 | USD | 365 |
| 2003-09-01 to 2004-08-31 | -2,435,303 | USD | 366 |
| 2003-06-01 to 2003-08-31 | -227,500 | USD | 92 |
| 2002-06-01 to 2003-05-31 | -786,573 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -64,596 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -98,614 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 49,500 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 50,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | -10,422,168 | USD | |
| At 2012-08-31 | -10,205,447 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 3,635 | USD | |
| At 2012-08-31 | 4,287 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-01 to 2010-08-31 | 100,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 50,000 | USD | 365 |
| 2007-09-01 to 2008-08-31 | 33,500 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -229,042 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -305,425 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 124,661 | USD | |
| At 2012-08-31 | 139,575 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 1,814,036 | USD | |
| At 2012-08-31 | 1,643,583 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 296,254 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 291,828 | USD | 91 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 67,212 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -13,597 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 750,000,000 | shares | |
| At 2012-08-31 | 750,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 7,986,009 | USD | |
| At 2012-08-31 | 7,956,212 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -216,721 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -434,407 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -216,292 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -435,355 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 64,095 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 61,480 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 759 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 392 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 328 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -12,964 | USD | 91 |
Inspect the source
- Entity
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. / CIK 0001127475
- Captured
- 2026-09-20T07:40:37.958Z
- SEC response SHA-256
1d83049f899cbff9a062f8d19500599a1f079e18e925526b11f1306ca7a36021
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001127475.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))