Domark International Inc.: 10-Q filed 2015-04-20
What Domark International Inc. reported in its quarterly report filed 2015-04-20 (fiscal Q3 2015): 23 published measures, 58 facts as tagged in accession 0001477932-15-002586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-20
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-002586 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 2015-02-28 | 1,338,788 | USD | |
| At 2014-05-31 | 1,501,328 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -2,196,655 | USD | |
| At 2014-05-31 | -965,905 | 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 2015-02-28 | -65 | USD | |
| At 2014-05-31 | 460 | USD | |
| At 2013-05-31 | 20 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -446,309 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,861,866 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -1,064,054 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -2,347,198 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | -266,555 | USD | 273 |
| 2013-06-01 to 2014-02-28 | -939,257 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 303,932 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 1,146,992 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -207,811 | 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 2015-02-28 | -47,804,002 | USD | |
| At 2014-05-31 | -45,942,134 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 7,743,112,656 | shares | 90 |
| 2014-06-01 to 2015-02-28 | 6,582,724,800 | shares | 273 |
| 2013-12-01 to 2014-02-28 | 138,202,346 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 96,680,371 | shares | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 358,309,536 | shares | 273 |
| 2013-06-01 to 2014-02-28 | 53,013,265 | shares | 273 |
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 2014-02-28 | 513,675 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -106,926 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -511,072 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -439,888 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -1,473,285 | 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 2015-02-28 | 40,703 | USD | |
| At 2014-05-31 | 41,163 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 441,262 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 785,492 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 262,972 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 350,975 | USD | 273 |
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 2015-02-28 | 3,535,443 | USD | |
| At 2014-05-31 | 2,467,233 | 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 2015-02-28 | 61,770 | USD | |
| At 2014-05-31 | 56,940 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 106,926 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 511,072 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 439,888 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 1,473,285 | 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 2015-02-28 | 8,681,112,367 | shares | |
| At 2014-05-31 | 801,626,781 | 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 2015-02-28 | 36,194,642 | USD | |
| At 2014-05-31 | 43,529,923 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | -37,902 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 27,563 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 269,369 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 438,528 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 759,904 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 162,080 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 2,080 | USD | 273 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -339,383 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,350,794 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -624,166 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -873,913 | USD | 273 |
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"])))