Domark International Inc.: 10-Q/A filed 2012-04-25
What Domark International Inc. reported in its quarterly report amendment filed 2012-04-25 (fiscal Q3 2012): 28 published measures, 91 facts as tagged in accession 0001165527-12-000361.
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
- 2012-04-25
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001165527-12-000361 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 2012-02-29 | 507,075 | 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 2012-02-29 | 1,605,850 | 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 2012-02-29 | -1,098,775 | 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 2012-02-29 | 5,993 | USD | |
| At 2011-05-31 | 4,587 | USD | |
| At 2011-02-28 | 0 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -799,589 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,356,519 | USD | 274 |
| 2009-10-21 to 2012-02-29 | -1,795,175 | USD | 862 |
| 2010-12-01 to 2011-02-28 | 450 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -136,511 | USD | 273 |
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 2012-02-29 | -426,804 | USD | 274 |
| 2009-10-21 to 2012-02-29 | -932,188 | USD | 862 |
| 2010-06-01 to 2011-02-28 | -25,721 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2009-10-21 to 2012-02-29 | 0 | USD | 862 |
| 2010-12-01 to 2011-02-28 | 0 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
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 2012-02-29 | 461,210 | USD | 274 |
| 2009-10-21 to 2012-02-29 | 970,094 | USD | 862 |
| 2010-06-01 to 2011-02-28 | 25,546 | USD | 273 |
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 2012-02-29 | -33,000 | USD | 274 |
| 2009-10-21 to 2012-02-29 | -36,500 | USD | 862 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
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 | -26,850,830 | USD | |
| At 2011-05-31 | -26,850,830 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 37,090,166 | shares | 91 |
| 2011-06-01 to 2012-02-29 | 36,990,434 | shares | 274 |
| 2010-12-01 to 2011-02-28 | 36,460,835 | shares | 90 |
| 2010-06-01 to 2011-02-28 | 36,460,835 | shares | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -0.01 | USD/shares | 91 |
| 2011-06-01 to 2012-02-29 | -0.02 | USD/shares | 274 |
| 2010-12-01 to 2011-02-28 | 0 | USD/shares | 90 |
| 2010-06-01 to 2011-02-28 | 0 | USD/shares | 273 |
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 | 3,867 | 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 2012-02-29 | 687,498 | USD | 274 |
| 2009-10-21 to 2012-02-29 | 687,587 | USD | 862 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
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 | -799,589 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,356,519 | USD | 274 |
| 2009-10-21 to 2012-02-29 | -1,814,742 | USD | 862 |
| 2010-12-01 to 2011-02-28 | 450 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -126,511 | USD | 273 |
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 | 426,512 | 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 2012-02-29 | 1,605,850 | USD | |
| At 2011-05-31 | 816,158 | 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 | 781,671 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 1,338,601 | USD | 274 |
| 2009-10-21 to 2012-02-29 | 1,814,742 | USD | 862 |
| 2010-12-01 to 2011-02-28 | -450 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -126,511 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 16,926 | USD | |
| At 2011-05-31 | 0 | USD |
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 | -17,918 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -17,918 | USD | 274 |
| 2009-10-21 to 2012-02-29 | -17,918 | USD | 862 |
| 2010-12-01 to 2011-02-28 | 0 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
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 2012-02-29 | 37,566,798 | shares | |
| At 2011-05-31 | 36,460,835 | 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 2012-02-29 | 27,472,064 | USD | |
| At 2011-05-31 | 26,448,172 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 76,696 | USD | |
| At 2011-05-31 | 6,417 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -799,589 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,356,519 | USD | 274 |
| 2009-10-21 to 2012-02-29 | -1,795,175 | USD | 862 |
| 2010-12-01 to 2011-02-28 | 450 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -136,511 | USD | 273 |
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 2012-02-29 | -1,356,519 | USD | 274 |
| 2009-10-21 to 2012-02-29 | -1,795,175 | USD | 862 |
| 2010-06-01 to 2011-02-28 | -136,511 | USD | 273 |
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 | 781,671 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 1,338,601 | USD | 274 |
| 2009-10-21 to 2012-02-29 | 1,686,824 | USD | 862 |
| 2010-12-01 to 2011-02-28 | -450 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 26,511 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 9,253 | USD | 274 |
| 2009-10-21 to 2012-02-29 | 11,627 | USD | 862 |
| 2010-06-01 to 2011-02-28 | 768 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -28,593 | USD | 274 |
| 2009-10-21 to 2012-02-29 | -28,593 | USD | 862 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
Inspect the source
- Entity
- Domark International Inc. / CIK 0001365160
- Captured
- SEC response SHA-256
8ee7e366f323d0bd7aa0ae93d01f522c468d2a9b4ad9e39dfcc13ade928d22c8
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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"])))