Domark International Inc.: 10-Q filed 2013-04-30

Name: Domark International Inc.: 10-Q filed 2013-04-30
Creator: Domark International Inc.

What Domark International Inc. reported in its quarterly report filed 2013-04-30 (fiscal Q3 2013): 23 published measures, 70 facts as tagged in accession 0001477932-13-002032.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-30
Fiscal period: fiscal Q3 2013
Accession: 0001477932-13-002032 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 2013-04-23	84,055	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 2013-04-23	819,949	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 2013-04-23	-735,894	USD
At 2012-05-31	-557,325	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 2013-02-28	5,418	USD
At 2012-05-31	52,269	USD
At 2012-02-29	5,993	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
2012-12-01 to 2013-02-28	-5,781,038	USD	90
2012-06-01 to 2013-02-28	-7,930,191	USD	273
2009-10-21 to 2013-02-28	-13,902,770	USD	1227
2011-12-01 to 2012-02-29	-799,589	USD	91
2011-06-01 to 2012-02-29	-1,356,519	USD	274

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 2013-02-28	-332,697	USD	273
2009-10-21 to 2013-02-28	-1,385,835	USD	1227
2011-06-01 to 2012-02-29	-426,804	USD	274

Revenue

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

Period	Value	Unit	Days
2012-12-01 to 2013-02-28	1,396	USD	90
2012-06-01 to 2013-02-28	37,934	USD	273
2009-10-21 to 2013-02-28	57,863	USD	1227

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 2013-02-28	285,846	USD	273
2009-10-21 to 2013-02-28	1,434,226	USD	1227
2011-06-01 to 2012-02-29	461,210	USD	274

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
2009-10-21 to 2013-02-28	-46,500	USD	1227
2011-06-01 to 2012-02-29	-33,000	USD	274

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 2013-04-23	-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
2012-12-01 to 2013-02-28	29,708,038	shares	90
2012-06-01 to 2013-02-28	29,553,176	shares	273
2011-12-01 to 2012-02-29	37,090,166	shares	91
2011-06-01 to 2012-02-29	36,990,434	shares	274

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 2013-02-28	1,138,554	USD	273
2009-10-21 to 2013-02-28	5,762,864	USD	1227
2011-06-01 to 2012-02-29	687,498	USD	274

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
2012-12-01 to 2013-02-28	-5,777,353	USD	90
2012-06-01 to 2013-02-28	-7,891,476	USD	273
2009-10-21 to 2013-02-28	-13,847,562	USD	1227
2011-12-01 to 2012-02-29	-793,080	USD	91
2011-06-01 to 2012-02-29	-1,336,821	USD	274

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 2013-04-23	75,513	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
2012-12-01 to 2013-02-28	3,685	USD	90
2012-06-01 to 2013-02-28	38,715	USD	273
2009-10-21 to 2013-02-28	84,775	USD	1227
2011-12-01 to 2012-02-29	6,509	USD	91
2011-06-01 to 2012-02-29	19,698	USD	274

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 2013-04-23	819,949	USD
At 2012-05-31	651,175	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 2013-04-23	508,877	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
2012-12-01 to 2013-02-28	913	USD	90
2012-06-01 to 2013-02-28	8,310	USD	273
2009-10-21 to 2013-02-28	-20,270	USD	1227
2011-12-01 to 2012-02-29	-17,918	USD	91
2011-06-01 to 2012-02-29	-17,918	USD	274

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
2009-10-21 to 2013-02-28	45,609	USD	1227

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 2013-04-23	33,101,841	USD

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
2012-12-01 to 2013-02-28	224,077	USD	90
2012-06-01 to 2013-02-28	763,374	USD	273
2009-10-21 to 2013-02-28	1,894,123	USD	1227
2011-12-01 to 2012-02-29	393,853	USD	91
2011-06-01 to 2012-02-29	668,905	USD	274

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 2013-02-28	3,343	USD	273
2009-10-21 to 2013-02-28	14,181	USD	1227
2011-06-01 to 2012-02-29	9,253	USD	274

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 2013-02-28	164,949	USD	273
2009-10-21 to 2013-02-28	403,884	USD	1227
2011-06-01 to 2012-02-29	278,483	USD	274

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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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"])))