DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2012-04-23

Name: DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2012-04-23
Creator: DIGITAL BRAND MEDIA & MARKETING GROUP, INC.

What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2012-04-23 (fiscal Q2 2012): 17 published measures, 48 facts as tagged in accession 0001471242-12-000513.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-04-23
Fiscal period: fiscal Q2 2012
Accession: 0001471242-12-000513 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 2012-02-29	95,627	USD
At 2011-08-31	109,660	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
2011-12-01 to 2012-02-29	-273,370	USD	91
2011-09-01 to 2012-02-29	-698,448	USD	182
2010-12-01 to 2011-02-28	-126,218	USD	90
2010-09-01 to 2011-02-28	-413,260	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
2011-09-01 to 2012-02-29	-242,823	USD	182
2010-09-01 to 2011-02-28	-161,074	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
2011-09-01 to 2012-02-29	221,625	USD	182
2010-09-01 to 2011-02-28	230,500	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 2012-02-29	-9,633,462	USD
At 2011-08-31	-8,935,015	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	297,710,548	shares	91
2011-09-01 to 2012-02-29	252,706,626	shares	182
2010-12-01 to 2011-02-28	162,452,219	shares	90
2010-09-01 to 2011-02-28	160,043,886	shares	181

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 2012-02-29	3,120	USD
At 2011-08-31	4,231	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
2011-12-01 to 2012-02-29	-129,097	USD	91
2011-09-01 to 2012-02-29	-425,193	USD	182
2010-12-01 to 2011-02-28	-195,821	USD	90
2010-09-01 to 2011-02-28	-509,317	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 2012-02-29	92,507	USD
At 2011-08-31	105,429	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
2011-12-01 to 2012-02-29	-17,974	USD	91
2011-09-01 to 2012-02-29	-32,555	USD	182

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 2012-02-29	1,598,728	USD
At 2011-08-31	1,768,695	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 2012-02-29	52,520	USD
At 2011-08-31	43,318	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
2011-12-01 to 2012-02-29	191,792	USD	91
2011-09-01 to 2012-02-29	480,484	USD	182
2010-12-01 to 2011-02-28	421,212	USD	90
2010-09-01 to 2011-02-28	799,589	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
2011-12-01 to 2012-02-29	62,695	USD	91
2011-09-01 to 2012-02-29	55,291	USD	182
2010-12-01 to 2011-02-28	225,391	USD	90
2010-09-01 to 2011-02-28	290,272	USD	181

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
2011-12-01 to 2012-02-29	-273,908	USD	91
2011-09-01 to 2012-02-29	-699,934	USD	182
2010-12-01 to 2011-02-28	-127,625	USD	90
2010-09-01 to 2011-02-28	-413,148	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
2011-12-01 to 2012-02-29	64,311	USD	91
2011-09-01 to 2012-02-29	122,638	USD	182
2010-12-01 to 2011-02-28	112,592	USD	90
2010-09-01 to 2011-02-28	209,061	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
2011-09-01 to 2012-02-29	-11,484	USD	182
2010-09-01 to 2011-02-28	-1,381	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"])))