Domark International Inc.: 10-K/A filed 2013-10-24
What Domark International Inc. reported in its annual report amendment filed 2013-10-24 (fiscal FY 2013): 29 published measures, 76 facts as tagged in accession 0001477932-13-004774.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2013-10-24
- Fiscal period
- fiscal FY 2013
- Accession
- 0001477932-13-004774 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 2013-05-31 | 66,025 | 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 2013-05-31 | 640,736 | 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 2013-05-31 | -574,711 | USD | |
| At 2012-05-31 | -557,325 | USD | |
| At 2011-05-31 | -804,755 | USD | |
| At 2010-05-31 | -679,275 | 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 2013-05-31 | 20 | USD | |
| At 2012-05-31 | 52,269 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -9,480,407 | USD | 365 |
| 2009-10-21 to 2013-05-31 | -15,452,986 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | -5,533,923 | USD | 366 |
| 2010-06-01 to 2011-05-31 | -125,480 | USD | 365 |
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 2013-05-31 | -430,595 | USD | 365 |
| 2009-10-21 to 2013-05-31 | -1,483,805 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | -548,885 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-21 to 2013-05-31 | 4,000 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 4,000 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 37,935 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 57,864 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 19,929 | USD | 366 |
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 2013-05-31 | 378,346 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 1,526,798 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 639,567 | USD | 366 |
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 2013-05-31 | -46,500 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | -43,000 | USD | 366 |
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 2013-05-31 | -15,452,986 | USD | |
| At 2012-05-31 | -5,972,579 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 32,050,187 | shares | 365 |
| 2011-06-01 to 2012-05-31 | 27,483,383 | shares | 366 |
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 2013-05-31 | 2,243,206 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 6,867,516 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 4,624,223 | USD | 366 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -9,435,819 | USD | 365 |
| 2009-10-21 to 2013-05-31 | -15,391,905 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | -5,487,863 | USD | 366 |
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 2013-05-31 | 17,843 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 44,588 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 90,648 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 46,060 | USD | 366 |
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 2013-05-31 | 640,736 | 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 2013-05-31 | 209,179 | USD | |
| At 2012-05-31 | 89,164 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 9,441,979 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 15,369,485 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 5,459,283 | USD | 366 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 6,160 | USD | 365 |
| 2009-10-21 to 2013-05-31 | -22,420 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | -28,580 | USD | 366 |
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 2013-05-31 | 45,609 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 45,609 | USD | 366 |
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 2013-05-31 | 54,615,298 | 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 2013-05-31 | 40,816,440 | USD | |
| At 2012-05-31 | 31,499,029 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 4,801,271 | USD | |
| At 2012-05-31 | 6,369,716 | 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 |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 542,133 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 1,672,882 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 785,263 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 3,703 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 14,541 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 8,101 | USD | 366 |
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 2013-05-31 | 3,703 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 14,541 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 8,464 | USD | 366 |
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 |
|---|---|---|---|
| 2009-10-21 to 2013-05-31 | 16,926 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 16,926 | USD | 366 |
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 2013-05-31 | 139,549 | USD | 365 |
| 2009-10-21 to 2013-05-31 | 378,484 | USD | 1319 |
| 2011-06-01 to 2012-05-31 | 317,065 | USD | 366 |
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"])))