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DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q/A filed 2012-02-16

What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report amendment filed 2012-02-16 (fiscal Q1 2011): 19 published measures, 38 facts as tagged in accession 0001471242-12-000216.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-02-16
Fiscal period
fiscal Q1 2011
Accession
0001471242-12-000216 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 2011-11-3070,547USD
At 2011-08-31109,660USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-30-1,873,880USD
At 2011-08-31-1,659,035USD

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
2011-09-01 to 2011-11-30-434,407USD91
2010-09-01 to 2010-11-30-287,042USD91

Operating cash flow

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

PeriodValueUnitDays
2011-09-01 to 2011-11-30-98,614USD91
2010-09-01 to 2010-11-30-128,839USD91

Financing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2011-11-3050,000USD91
2010-09-01 to 2010-11-30148,000USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-11-30-9,369,421USD
At 2011-08-31-8,935,015USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-09-01 to 2011-11-30207,702,704shares91
2010-09-01 to 2010-11-30158,441,230shares91

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 2011-11-303,544USD
At 2011-08-314,231USD

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
2011-09-01 to 2011-11-30-305,425USD91
2010-09-01 to 2010-11-30-312,635USD91

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 2011-11-3067,003USD
At 2011-08-31105,429USD

Interest expense

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

PeriodValueUnitDays
2011-09-01 to 2011-11-30-14,581USD91
2010-09-01 to 2010-11-30-860USD91

Current liabilities

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

PeriodValueUnitDays
At 2011-11-301,944,427USD
At 2011-08-311,768,695USD

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 2011-11-3054,498USD
At 2011-08-3143,318USD

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
2011-09-01 to 2011-11-30291,828USD91
2010-09-01 to 2010-11-30377,516USD91

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
2011-09-01 to 2011-11-30-13,597USD91
2010-09-01 to 2010-11-3064,881USD91

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 2011-11-30220,995,044shares
At 2011-08-31197,690,250shares

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
2011-09-01 to 2011-11-30-435,355USD91
2010-09-01 to 2010-11-30-290,250USD91

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
2011-09-01 to 2011-11-3061,480USD91
2010-09-01 to 2010-11-3095,608USD91

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
2011-09-01 to 2011-11-30-12,964USD91
2010-09-01 to 2010-11-30-5,735USD91

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.

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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"])))