DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2020-01-14
What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2020-01-14 (fiscal Q1 2020): 31 published measures, 67 facts as tagged in accession 0001185185-20-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-01-14
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001185185-20-000042 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 2019-11-30 | 96,691 | USD | |
| At 2019-08-31 | 77,707 | USD | |
| At 2018-11-30 | 145,076 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | -4,464,508 | USD | |
| At 2019-08-31 | -4,449,574 | USD | |
| At 2018-11-30 | -3,863,172 | 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 2019-11-30 | 63,537 | USD | |
| At 2019-08-31 | 17,563 | USD | |
| At 2018-11-30 | 43,652 | USD | |
| At 2018-08-31 | 33,118 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -13,732 | USD | 91 |
| 2018-09-01 to 2018-11-30 | -80,797 | USD | 91 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -48,117 | USD | 91 |
| 2018-09-01 to 2018-11-30 | -60,126 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 160,134 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 122,644 | USD | 91 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 160,134 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 122,644 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 96,733 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 71,172 | 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 2019-11-30 | -14,502,679 | USD | |
| At 2019-08-31 | -14,488,947 | 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 2019-11-30 | 1,229 | USD | |
| At 2019-08-31 | 1,502 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 93,811 | USD | 91 |
| 2018-09-01 to 2018-11-30 | -77,662 | 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 2019-11-30 | 95,462 | USD | |
| At 2019-08-31 | 76,205 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 111,142 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 24,098 | USD | 91 |
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 2019-11-30 | 4,561,199 | USD | |
| At 2019-08-31 | 4,527,281 | 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 2019-11-30 | 31,468 | USD | |
| At 2019-08-31 | 58,172 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -34,959 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 96,653 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 58,852 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 18,991 | USD | 91 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 101,282 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 103,653 | USD | 91 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 158,018 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 96,653 | 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 2019-11-30 | 757,718,631 | shares | |
| At 2019-08-31 | 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 2019-11-30 | 9,270,444 | USD | |
| At 2019-08-31 | 9,270,444 | 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 2019-11-30 | 8,014 | USD | |
| At 2019-08-31 | 9,216 | USD | |
| At 2018-11-30 | 8,353 | 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 2019-11-30 | 840,791 | USD | |
| At 2019-08-31 | 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 2019-11-30 | 23,399 | USD | |
| At 2019-08-31 | 23,399 | 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 2019-11-30 | 22,170 | USD | |
| At 2019-08-31 | 21,897 | 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 2019-11-30 | 457 | USD | |
| At 2019-08-31 | 470 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -14,934 | USD | 91 |
| 2018-09-01 to 2018-11-30 | -81,309 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 273 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 99 | USD | 91 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -107,543 | USD | 91 |
| 2018-09-01 to 2018-11-30 | -3,135 | USD | 91 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 0 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 0 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -26,641 | USD | 91 |
| 2018-09-01 to 2018-11-30 | 4,815 | 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"])))