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DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2020-04-08

What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2020-04-08 (fiscal Q2 2020): 32 published measures, 89 facts as tagged in accession 0001185185-20-000431.

This filing

Form
10-Q (quarterly report)
Filed
2020-04-08
Fiscal period
fiscal Q2 2020
Accession
0001185185-20-000431 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 2020-02-2955,117USD
At 2019-08-3177,707USD
At 2019-02-28157,931USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-02-29-4,628,846USD
At 2019-08-31-4,449,574USD
At 2019-02-28-4,029,506USD

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 2020-02-2915,710USD
At 2019-08-3117,563USD
At 2019-02-2854,970USD
At 2018-08-3133,117USD

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
2019-12-01 to 2020-02-29-162,869USD91
2019-09-01 to 2020-02-29-176,601USD182
2018-12-01 to 2019-02-28-171,475USD90
2018-09-01 to 2019-02-28-252,271USD181

Operating cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-160,491USD182
2018-09-01 to 2019-02-28-94,274USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-09-01 to 2020-02-29521USD182
2018-09-01 to 2019-02-280USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-12-01 to 2020-02-2980,666USD91
2019-09-01 to 2020-02-29240,800USD182
2018-12-01 to 2019-02-28118,057USD90
2018-09-01 to 2019-02-28240,702USD181

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.

PeriodValueUnitDays
2019-09-01 to 2020-02-29240,800USD182
2018-09-01 to 2019-02-28240,702USD181

Financing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29158,575USD182
2018-09-01 to 2019-02-28119,899USD181

Investing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-521USD182
2018-09-01 to 2019-02-280USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-02-29-14,665,548USD
At 2019-08-31-14,488,947USD

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 2020-02-29272USD
At 2019-08-311,502USD

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
2019-12-01 to 2020-02-29-105,760USD91
2019-09-01 to 2020-02-29-11,949USD182
2018-12-01 to 2019-02-28-138,326USD90
2018-09-01 to 2019-02-28-215,987USD181

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 2020-02-2954,845USD
At 2019-08-3176,205USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-12-01 to 2020-02-2967,594USD91
2019-09-01 to 2020-02-29178,736USD182
2018-12-01 to 2019-02-2834,184USD90
2018-09-01 to 2019-02-2858,282USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-02-294,683,963USD
At 2019-08-314,527,281USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-02-2938,665USD
At 2019-08-3158,172USD

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
2019-12-01 to 2020-02-2994,371USD91
2019-09-01 to 2020-02-2959,412USD182
2018-12-01 to 2019-02-28157,772USD90
2018-09-01 to 2019-02-28254,426USD181

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
2019-12-01 to 2020-02-29-11,389USD91
2019-09-01 to 2020-02-2947,463USD182
2018-12-01 to 2019-02-2819,446USD90
2018-09-01 to 2019-02-2838,439USD181

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.

PeriodValueUnitDays
2019-12-01 to 2020-02-2992,055USD91
2019-09-01 to 2020-02-29193,337USD182
2018-12-01 to 2019-02-2898,611USD90
2018-09-01 to 2019-02-28202,263USD181

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.

PeriodValueUnitDays
2019-12-01 to 2020-02-2994,371USD91
2019-09-01 to 2020-02-29252,389USD182
2018-12-01 to 2019-02-28157,772USD90
2018-09-01 to 2019-02-28254,426USD181

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 2020-02-29757,718,631shares
At 2019-08-31745,718,631shares

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 2020-02-296,545USD
At 2019-08-319,216USD
At 2019-02-285,093USD

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.

PeriodValueUnitDays
At 2020-02-29840,791USD
At 2019-08-31840,791USD

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 2020-02-2923,920USD
At 2019-08-3123,399USD

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 2020-02-2923,648USD
At 2019-08-3121,897USD

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.

PeriodValueUnitDays
At 2020-02-29470USD
At 2019-08-31470USD

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.

PeriodValueUnitDays
2019-12-01 to 2020-02-29-164,338USD91
2019-09-01 to 2020-02-29-179,272USD182
2018-12-01 to 2019-02-28-174,735USD90
2018-09-01 to 2019-02-28-256,043USD181

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
2019-09-01 to 2020-02-291,751USD182
2018-09-01 to 2019-02-28100USD181

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.

PeriodValueUnitDays
2019-12-01 to 2020-02-29-57,109USD91
2019-09-01 to 2020-02-29-164,652USD182
2018-12-01 to 2019-02-28-33,149USD90
2018-09-01 to 2019-02-28-36,284USD181

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.

PeriodValueUnitDays
2019-09-01 to 2020-02-290USD182
2018-09-01 to 2019-02-280USD181

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
2019-09-01 to 2020-02-29-16,355USD182
2018-09-01 to 2019-02-286,353USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))