DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2018-06-25

Name: DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2018-06-25
Creator: DIGITAL BRAND MEDIA & MARKETING GROUP, INC.

What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2018-06-25 (fiscal Q2 2018): 22 published measures, 56 facts as tagged in accession 0001127475-18-000012.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-06-25
Fiscal period: fiscal Q2 2018
Accession: 0001127475-18-000012 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 2018-02-28	180,973	USD
At 2017-08-31	115,934	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-02-28	-3,480,432	USD
At 2017-08-31	-3,359,279	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
At 2018-02-28	120,565	USD
At 2017-08-31	55,262	USD
At 2017-02-28	80,732	USD
At 2016-08-31	4,518	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
2017-12-01 to 2018-02-28	-71,365	USD	90
2017-09-01 to 2018-02-28	-129,711	USD	181
2016-12-01 to 2017-02-28	429,517	USD	90
2016-09-01 to 2017-02-28	595,158	USD	181

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
2017-09-01 to 2018-02-28	-58,254	USD	181
2016-09-01 to 2017-02-28	69,511	USD	181

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
2017-09-01 to 2018-02-28	115,000	USD	181

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 2018-02-28	-13,485,785	USD
At 2017-08-31	-13,356,075	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 2018-02-28	2,297	USD
At 2017-08-31	3,805	USD

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
2017-12-01 to 2018-02-28	-87,772	USD	90
2017-09-01 to 2018-02-28	-110,789	USD	181
2016-12-01 to 2017-02-28	22,026	USD	90
2016-09-01 to 2017-02-28	-86,123	USD	181

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 2018-02-28	178,676	USD
At 2017-08-31	112,129	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 2018-02-28	3,661,405	USD
At 2017-08-31	3,475,213	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
2017-12-01 to 2018-02-28	140,080	USD	90
2017-09-01 to 2018-02-28	225,768	USD	181
2016-12-01 to 2017-02-28	76,165	USD	90
2016-09-01 to 2017-02-28	201,127	USD	181

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
2017-12-01 to 2018-02-28	52,308	USD	90
2017-09-01 to 2018-02-28	114,979	USD	181
2016-12-01 to 2017-02-28	98,191	USD	90
2016-09-01 to 2017-02-28	115,004	USD	181

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 2018-02-28	745,718,631	shares
At 2017-08-31	745,718,631	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 2018-02-28	9,274,044	USD
At 2017-08-31	9,274,044	USD

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.

Period	Value	Unit	Days
At 2018-02-28	-16,404	USD
At 2017-08-31	-24,961	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-02-28	228	USD
At 2017-08-31	1,491	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
2017-09-01 to 2018-02-28	-129,711	USD	181
2016-09-01 to 2017-02-28	595,158	USD	181

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
2017-12-01 to 2018-02-28	140,080	USD	90
2017-09-01 to 2018-02-28	225,768	USD	181
2016-12-01 to 2017-02-28	76,165	USD	90
2016-09-01 to 2017-02-28	201,127	USD	181

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
2017-09-01 to 2018-02-28	2,740	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-16,407	USD	90
2017-09-01 to 2018-02-28	18,922	USD	181
2016-12-01 to 2017-02-28	-407,491	USD	90
2016-09-01 to 2017-02-28	-681,281	USD	181

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
2017-09-01 to 2018-02-28	-2,507	USD	181
2016-09-01 to 2017-02-28	15,615	USD	181

Inspect the source

Entity: DIGITAL BRAND MEDIA & MARKETING GROUP, INC. / CIK 0001127475
Captured: 2026-09-20T07:40:37.958Z
SEC response SHA-256: 1d83049f899cbff9a062f8d19500599a1f079e18e925526b11f1306ca7a36021

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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"])))