Domark International Inc.: 10-Q/A filed 2013-02-04

Name: Domark International Inc.: 10-Q/A filed 2013-02-04
Creator: Domark International Inc.

What Domark International Inc. reported in its quarterly report amendment filed 2013-02-04 (fiscal Q2 2013): 26 published measures, 86 facts as tagged in accession 0001165527-13-000124.

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: 2013-02-04
Fiscal period: fiscal Q2 2013
Accession: 0001165527-13-000124 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 2012-11-30	5,188,756	USD
At 2012-05-31	93,850	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-11-30	1,124,023	USD
At 2012-05-31	651,175	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-11-30	4,064,733	USD
At 2012-05-31	-557,326	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
At 2012-11-30	6,332	USD
At 2012-05-31	52,269	USD
At 2011-11-30	14,716	USD
At 2011-05-31	4,587	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
2012-09-01 to 2012-11-30	-962,354	USD	91
2012-06-01 to 2012-11-30	-2,149,153	USD	183
2009-10-21 to 2012-11-30	-8,121,732	USD	1137
2011-09-01 to 2011-11-30	-418,792	USD	91
2011-06-01 to 2011-11-30	-556,930	USD	183

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
2012-06-01 to 2012-11-30	-203,374	USD	183
2009-10-21 to 2012-11-30	-1,256,584	USD	1137
2011-06-01 to 2011-11-30	-267,854	USD	183

Revenue

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

Period	Value	Unit	Days
2012-09-01 to 2012-11-30	16,193	USD	91
2012-06-01 to 2012-11-30	36,538	USD	183
2009-10-21 to 2012-11-30	56,467	USD	1137
2011-09-01 to 2011-11-30	0	USD	91
2011-06-01 to 2011-11-30	0	USD	183

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
2012-06-01 to 2012-11-30	157,437	USD	183
2009-10-21 to 2012-11-30	1,305,889	USD	1137
2011-06-01 to 2011-11-30	281,983	USD	183

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
2012-06-01 to 2012-11-30	0	USD	183
2009-10-21 to 2012-11-30	-46,500	USD	1137
2011-06-01 to 2011-11-30	-4,000	USD	183

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 2012-11-30	-26,850,830	USD
At 2012-05-31	-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
2012-09-01 to 2012-11-30	29,540,298	shares	91
2012-06-01 to 2012-11-30	29,508,922	shares	183
2011-09-01 to 2011-11-30	37,090,166	shares	91
2011-06-01 to 2011-11-30	36,990,434	shares	183

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
2012-06-01 to 2012-11-30	707,461	USD	183
2009-10-21 to 2012-11-30	5,331,771	USD	1137
2011-06-01 to 2011-11-30	268,689	USD	183

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
2012-09-01 to 2012-11-30	-942,123	USD	91
2012-06-01 to 2012-11-30	-2,114,123	USD	183
2009-10-21 to 2012-11-30	-8,070,209	USD	1137
2011-09-01 to 2011-11-30	-413,341	USD	91
2011-06-01 to 2011-11-30	-543,741	USD	183

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 2012-11-30	2,074,374	USD
At 2012-05-31	57,166	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
2012-09-01 to 2012-11-30	-20,231	USD	91
2012-06-01 to 2012-11-30	-35,030	USD	183
2009-10-21 to 2012-11-30	-81,090	USD	1137
2011-09-01 to 2011-11-30	-4,451	USD	91
2011-06-01 to 2011-11-30	-13,189	USD	183

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 2012-11-30	965,586	USD
At 2012-05-31	650,175	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-11-30	419,941	USD
At 2012-05-31	89,164	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
2012-09-01 to 2012-11-30	10,029	USD	91
2012-06-01 to 2012-11-30	-21,183	USD	183
2009-10-21 to 2012-11-30	0	USD	1137
2011-09-01 to 2011-11-30	7,397	USD	91
2011-06-01 to 2011-11-30	0	USD	183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-09-01 to 2012-11-30	0	USD	91
2012-06-01 to 2012-11-30	0	USD	183
2009-10-21 to 2012-11-30	45,609	USD	1137
2011-09-01 to 2011-11-30	0	USD	91
2011-06-01 to 2011-11-30	0	USD	183

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 2012-11-30	29,540,298	shares
At 2012-05-31	29,005,298	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 2012-11-30	32,189,705	USD
At 2012-05-31	31,499,031	USD

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
2012-06-01 to 2012-11-30	-2,149,153	USD	183
2009-10-21 to 2012-11-30	-8,121,732	USD	1137
2011-06-01 to 2011-11-30	-556,930	USD	183

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
2012-09-01 to 2012-11-30	306,473	USD	91
2012-06-01 to 2012-11-30	539,297	USD	183
2009-10-21 to 2012-11-30	1,670,046	USD	1137
2011-09-01 to 2011-11-30	171,875	USD	91
2011-06-01 to 2011-11-30	271,154	USD	183

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
2012-06-01 to 2012-11-30	2,983	USD	183
2009-10-21 to 2012-11-30	13,821	USD	1137
2011-06-01 to 2011-11-30	3,898	USD	183

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
2012-06-01 to 2012-11-30	0	USD	183
2009-10-21 to 2012-11-30	-16,926	USD	1137
2011-06-01 to 2011-11-30	0	USD	183

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
2012-06-01 to 2012-11-30	330,777	USD	183
2009-10-21 to 2012-11-30	569,712	USD	1137
2011-06-01 to 2011-11-30	0	USD	183

Inspect the source

Entity: Domark International Inc. / CIK 0001365160
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 8ee7e366f323d0bd7aa0ae93d01f522c468d2a9b4ad9e39dfcc13ade928d22c8

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import json
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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"])))