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DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2013-07-16

What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2013-07-16 (fiscal Q3 2013): 24 published measures, 79 facts as tagged in accession 0001127475-13-000018.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-16
Fiscal period
fiscal Q3 2013
Accession
0001127475-13-000018 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.

PeriodValueUnitDays
At 2013-05-3198,039USD
At 2012-08-31143,862USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-05-31-1,962,214USD
At 2012-08-31-1,499,721USD
At 2011-08-31-1,659,035USD
At 2010-08-31-1,448,558USD
At 2009-08-31-1,068,587USD
At 2008-08-31-798,377USD
At 2007-08-31-571,744USD
At 2006-08-31-304,780USD
At 2005-08-31-185,067USD
At 2004-08-31-754,037USD
At 2003-08-31-888,734USD
At 2003-05-31-665,734USD
At 2002-05-315,208USD

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.

PeriodValueUnitDays
At 2013-05-3130,190USD
At 2012-08-3178,131USD
At 2012-05-3128,926USD
At 2011-08-3162,111USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-03-01 to 2013-05-31133,075USD92
2012-09-01 to 2013-05-31-420,479USD273
2012-03-01 to 2012-05-31-359,404USD92
2011-09-01 to 2012-05-31-1,058,127USD274
2008-09-01 to 2009-08-31-514,910USD365
2007-09-01 to 2008-08-31-390,073USD366
2006-09-01 to 2007-08-31-1,019,464USD365
2005-09-01 to 2006-08-31-133,836USD365
2004-09-01 to 2005-08-31-618,697USD365
2003-09-01 to 2004-08-31-2,435,303USD366
2003-06-01 to 2003-08-31-227,500USD92
2002-06-01 to 2003-05-31-786,573USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-09-01 to 2013-05-31-260,060USD273
2011-09-01 to 2012-05-31-354,012USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-09-01 to 2013-05-31214,500USD273
2011-09-01 to 2012-05-31324,829USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-09-01 to 2013-05-31-417USD273
2011-09-01 to 2012-05-31-2,174USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-05-31-10,625,926USD
At 2012-08-31-10,205,447USD

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.

PeriodValueUnitDays
At 2013-05-312,607USD
At 2012-08-314,287USD

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.

PeriodValueUnitDays
2008-09-01 to 2009-08-3150,000USD365
2007-09-01 to 2008-08-3133,500USD366

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-3151,076USD92
2012-09-01 to 2013-05-31-356,850USD273
2012-03-01 to 2012-05-31-208,748USD92
2011-09-01 to 2012-05-31-634,216USD274

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.

PeriodValueUnitDays
At 2013-05-3195,432USD
At 2012-08-31139,575USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-05-312,060,253USD
At 2012-08-311,643,583USD

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-311,755USD92
2012-09-01 to 2013-05-31506,546USD273
2012-03-01 to 2012-05-31264,048USD92
2011-09-01 to 2012-05-31744,570USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-03-01 to 2013-05-3152,831USD92
2012-09-01 to 2013-05-31149,696USD273
2012-03-01 to 2012-05-3155,300USD92
2011-09-01 to 2012-05-31110,354USD274

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.

PeriodValueUnitDays
At 2013-05-3135,842,074shares
At 2012-08-317,500,000shares

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.

PeriodValueUnitDays
At 2013-05-318,632,261USD
At 2012-08-318,698,712USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-05-31-5,326USD
At 2012-08-31-3,441USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-05-318,796USD
At 2012-08-318,379USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-05-31-6,189USD
At 2012-08-31-4,092USD

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.

PeriodValueUnitDays
2012-09-01 to 2013-05-31-420,479USD273
2011-09-01 to 2012-05-31-1,058,127USD274

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.

PeriodValueUnitDays
2013-03-01 to 2013-05-3135,593USD92
2012-09-01 to 2013-05-31153,076USD273
2012-03-01 to 2012-05-3169,649USD92
2011-09-01 to 2012-05-31192,505USD274

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.

PeriodValueUnitDays
2012-09-01 to 2013-05-312,098USD273
2011-09-01 to 2012-05-311,496USD274

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.

PeriodValueUnitDays
2012-09-01 to 2013-05-31-3,796USD273
2011-09-01 to 2012-05-317,055USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))