Domark International Inc.: 10-Q/A filed 2011-11-01
What Domark International Inc. reported in its quarterly report amendment filed 2011-11-01 (fiscal Q1 2012): 22 published measures, 60 facts as tagged in accession 0001165527-11-001013.
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
- 2011-11-01
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001165527-11-001013 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 Domark International 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 2011-08-31 | 138,120 | USD | |
| At 2011-05-31 | 11,403 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 927,309 | USD | |
| At 2011-05-31 | 816,158 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -789,189 | USD | |
| At 2011-05-31 | -804,755 | 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 2011-08-31 | 756 | USD | |
| At 2011-05-31 | 4,587 | USD | |
| At 2010-08-31 | 50,715 | USD | |
| At 2010-05-31 | 197 | USD | |
| At 2009-10-20 | 3,527 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -137,589 | USD | 92 |
| 2009-10-21 to 2011-08-31 | -5,576,245 | USD | 680 |
| 2010-06-01 to 2010-08-31 | -11,996 | USD | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -70,558 | USD | 92 |
| 2009-10-21 to 2011-08-31 | -574,882 | USD | 680 |
| 2010-06-01 to 2010-08-31 | -3,577 | USD | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 70,727 | USD | 92 |
| 2009-10-21 to 2011-08-31 | 579,611 | USD | 680 |
| 2010-06-01 to 2010-08-31 | 54,095 | USD | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -4,000 | USD | 92 |
| 2009-10-21 to 2011-08-31 | -7,500 | USD | 680 |
| 2010-06-01 to 2010-08-31 | 0 | USD | 92 |
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 2011-08-31 | -16,850,830 | USD | |
| At 2011-05-31 | -16,850,830 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 36,953,743 | shares | 92 |
| 2009-10-21 to 2011-08-31 | 36,527,621 | shares | 680 |
| 2010-06-01 to 2010-08-31 | 36,460,835 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 0 | USD/shares | 92 |
| 2009-10-21 to 2011-08-31 | -0.15 | USD/shares | 680 |
| 2010-06-01 to 2010-08-31 | 0 | USD/shares | 92 |
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 2011-08-31 | 181 | USD | |
| At 2011-05-31 | 399 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 28,153 | USD | 92 |
| 2009-10-21 to 2011-08-31 | 28,242 | USD | 680 |
| 2010-06-01 to 2010-08-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -137,589 | USD | 92 |
| 2009-10-21 to 2011-08-31 | -572,360 | USD | 680 |
| 2010-06-01 to 2010-08-31 | -11,996 | USD | 92 |
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 2011-08-31 | 125,756 | USD | |
| At 2011-05-31 | 4,587 | USD |
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 2011-08-31 | 927,309 | USD | |
| At 2011-05-31 | 816,158 | USD |
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 2011-08-31 | 26,600,770 | USD | |
| At 2011-05-31 | 26,448,172 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -137,589 | USD | 92 |
| 2009-10-21 to 2011-08-31 | -5,576,245 | USD | 680 |
| 2010-06-01 to 2010-08-31 | -11,996 | USD | 92 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -137,589 | USD | 92 |
| 2009-10-21 to 2011-08-31 | -5,576,245 | USD | 680 |
| 2010-06-01 to 2010-08-31 | -11,996 | USD | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 137,589 | USD | 92 |
| 2009-10-21 to 2011-08-31 | 485,812 | USD | 680 |
| 2010-06-01 to 2010-08-31 | 11,996 | USD | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
| 2009-10-21 to 2011-08-31 | 29,567 | USD | 680 |
| 2010-06-01 to 2010-08-31 | 0 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 26,000 | USD | 92 |
| 2009-10-21 to 2011-08-31 | -52,130 | USD | 680 |
| 2010-06-01 to 2010-08-31 | 8,200 | USD | 92 |
Inspect the source
- Entity
- Domark International Inc. / CIK 0001365160
- Captured
- SEC response SHA-256
8ee7e366f323d0bd7aa0ae93d01f522c468d2a9b4ad9e39dfcc13ade928d22c8
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001365160.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"])))