Domark International Inc.: 10-Q filed 2013-10-28
What Domark International Inc. reported in its quarterly report filed 2013-10-28 (fiscal Q1 2014): 25 published measures, 60 facts as tagged in accession 0001477932-13-004845.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-28
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001477932-13-004845 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 2013-08-31 | 1,066,412 | USD | |
| At 2013-05-31 | 66,025 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | 1,070,417 | USD | |
| At 2013-05-31 | 640,736 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | -4,005 | USD | |
| At 2013-05-31 | -574,711 | 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 2013-08-31 | 13,663 | USD | |
| At 2013-05-31 | 20 | USD | |
| At 2012-08-31 | 29,052 | USD | |
| At 2012-05-31 | 52,269 | USD | |
| At 2009-10-21 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -763,610 | USD | 92 |
| 2009-10-22 to 2013-08-31 | -16,216,596 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | -1,186,799 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -269,951 | USD | 92 |
| 2009-10-22 to 2013-08-31 | -1,753,756 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | -176,939 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 437,699 | USD | 92 |
| 2009-10-22 to 2013-08-31 | 1,964,497 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | 153,722 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -154,105 | USD | 92 |
| 2009-10-22 to 2013-08-31 | -200,605 | USD | 1410 |
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 2013-08-31 | -26,850,830 | USD | |
| At 2013-05-31 | -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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 64,522,176 | shares | 92 |
| 2012-06-01 to 2012-08-31 | 29,350,896 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 64,285,345 | shares | 92 |
| 2012-06-01 to 2012-08-31 | 50,350,000 | shares | 92 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 453,825 | USD | 92 |
| 2009-10-22 to 2013-08-31 | 7,321,341 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | 920,175 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -713,628 | USD | 92 |
| 2009-10-22 to 2013-08-31 | -15,867,955 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | -1,186,799 | 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 2013-08-31 | 31,485 | USD | |
| At 2013-05-31 | 17,843 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 64,958 | USD | 92 |
| 2009-10-22 to 2013-08-31 | 155,606 | USD | 1410 |
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 2013-08-31 | 198,670 | USD | |
| At 2013-05-31 | 209,179 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 713,628 | USD | 92 |
| 2009-10-22 to 2013-08-31 | 15,845,535 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | 1,184,168 | USD | 92 |
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 |
|---|---|---|---|
| 2009-10-22 to 2013-08-31 | -22,420 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | -2,631 | USD | 92 |
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 |
|---|---|---|---|
| 2009-10-22 to 2013-08-31 | 45,609 | USD | 1410 |
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 2013-08-31 | 74,429,054 | shares | |
| At 2013-05-31 | 54,615,298 | 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 2013-08-31 | 42,130,942 | USD | |
| At 2013-05-31 | 40,816,440 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 259,443 | USD | 92 |
| 2009-10-22 to 2013-08-31 | 1,932,325 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | 375,479 | USD | 92 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 360 | USD | 92 |
| 2009-10-22 to 2013-08-31 | 14,901 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | 2,619 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -49,982 | USD | 92 |
| 2009-10-22 to 2013-08-31 | -348,641 | USD | 1410 |
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 |
|---|---|---|---|
| 2009-10-22 to 2013-08-31 | -16,926 | USD | 1410 |
| 2012-06-01 to 2012-08-31 | -13,611 | 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
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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"])))