DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2019-04-09
What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2019-04-09 (fiscal Q2 2019): 32 published measures, 89 facts as tagged in accession 0001185185-19-000509.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001185185-19-000509 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 2019-02-28 | 157,931 | USD | |
| At 2018-08-31 | 129,826 | USD | |
| At 2018-02-28 | 120,565 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | -4,029,506 | USD | |
| At 2018-08-31 | -3,781,863 | USD | |
| 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 | Days |
|---|---|---|---|
| At 2019-02-28 | 54,970 | USD | |
| At 2018-08-31 | 33,117 | USD | |
| At 2018-02-28 | 120,565 | USD | |
| At 2017-08-31 | 55,262 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -171,475 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -252,271 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -71,365 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -129,711 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -94,274 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -58,254 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 118,057 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 240,702 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 180,760 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 326,969 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 240,702 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 326,969 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 119,899 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 115,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 0 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 0 | 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 2019-02-28 | -14,064,756 | USD | |
| At 2018-08-31 | -13,812,485 | 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 2019-02-28 | 1,921 | USD | |
| At 2018-08-31 | 2,021 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -138,326 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -215,987 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -87,772 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -110,789 | 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 2019-02-28 | 156,010 | USD | |
| At 2018-08-31 | 127,805 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 34,184 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 58,282 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 18,485 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 36,971 | USD | 181 |
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 2019-02-28 | 4,187,437 | USD | |
| At 2018-08-31 | 3,911,689 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 100,560 | USD | |
| At 2018-08-31 | 94,208 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 157,772 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 254,426 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 140,080 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 225,768 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 19,446 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 38,439 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 52,308 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 114,979 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 98,611 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 202,263 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 128,452 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 211,990 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 157,772 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 254,426 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 140,080 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 225,768 | 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 2019-02-28 | 757,718,631 | shares | |
| At 2018-08-31 | 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 2019-02-28 | 9,270,444 | USD | |
| At 2018-08-31 | 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 2019-02-28 | 5,093 | USD | |
| At 2018-08-31 | 8,865 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 840,791 | USD | |
| At 2018-08-31 | 840,791 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 22,335 | USD | |
| At 2018-08-31 | 22,335 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 20,414 | USD | |
| At 2018-08-31 | 20,314 | 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 2019-02-28 | 480 | USD | |
| At 2018-08-31 | 480 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -174,735 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -256,043 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -71,144 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -121,154 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 100 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 2,740 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -33,149 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -36,284 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 16,407 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -18,922 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 0 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 0 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 6,353 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 2,507 | 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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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"]:
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