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Domark International Inc.: 10-Q filed 2016-01-13

What Domark International Inc. reported in its quarterly report filed 2016-01-13 (fiscal Q2 2016): 22 published measures, 60 facts as tagged in accession 0001477932-16-008013.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-13
Fiscal period
fiscal Q2 2016
Accession
0001477932-16-008013 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.

PeriodValueUnitDays
At 2015-11-301,241,708USD
At 2015-05-311,283,428USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-30-2,427,095USD
At 2015-05-31-3,330,440USD

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.

PeriodValueUnitDays
At 2015-11-30-22USD
At 2015-05-31-115USD
At 2014-11-30-18USD
At 2014-05-31460USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-09-01 to 2015-11-30721,853USD91
2015-06-01 to 2015-11-30-668,795USD183
2014-09-01 to 2014-11-30-756,611USD91
2014-06-01 to 2014-11-30-1,415,557USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-06-01 to 2015-11-30131,546USD183
2014-06-01 to 2014-11-30-238,985USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-06-01 to 2015-11-300USD183
2014-06-01 to 2014-11-30262,196USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-11-30-49,631,585USD
At 2015-05-31-48,962,791USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-09-01 to 2015-11-302,504,311shares91
2015-06-01 to 2015-11-3043,824,765shares183
2014-09-01 to 2014-11-3087,316,592shares91
2014-06-01 to 2014-11-302,625,689,405shares183

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.

PeriodValueUnitDays
2015-06-01 to 2015-11-3015,948,640,212shares183
2014-06-01 to 2014-11-302,712,570,333shares183

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-2,875USD91
2015-06-01 to 2015-11-30-904,965USD183
2014-09-01 to 2014-11-30-85,523USD91
2014-06-01 to 2014-11-30-404,146USD183

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.

PeriodValueUnitDays
At 2015-11-3040,703USD
At 2015-05-3140,703USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-09-01 to 2015-11-3022,181USD91
2015-06-01 to 2015-11-3086,801USD183
2014-09-01 to 2014-11-30196,797USD91
2014-06-01 to 2014-11-30344,230USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-11-303,668,803USD
At 2015-05-314,613,868USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-11-30225,770USD
At 2015-05-31855,665USD

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-302,875USD91
2015-06-01 to 2015-11-30904,965USD183
2014-09-01 to 2014-11-3085,523USD91
2014-06-01 to 2014-11-30404,146USD183

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.

PeriodValueUnitDays
At 2015-11-302,045,627shares
At 2015-05-318,681,112,367shares

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.

PeriodValueUnitDays
At 2015-11-3046,473,922USD
At 2015-05-3136,219,642USD

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.

PeriodValueUnitDays
2015-06-01 to 2015-11-30-668,795USD183
2014-06-01 to 2014-11-30-1,415,557USD183

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-3015USD91
2015-06-01 to 2015-11-30-462,755USD183
2014-09-01 to 2014-11-3032,163USD91
2014-06-01 to 2014-11-30241,806USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-06-01 to 2015-11-3041,720USD183
2014-06-01 to 2014-11-30106,720USD183

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-30724,728USD91
2015-06-01 to 2015-11-30236,170USD183
2014-09-01 to 2014-11-30-671,088USD91
2014-06-01 to 2014-11-30-1,011,411USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-06-01 to 2015-11-300USD183
2014-06-01 to 2014-11-300USD183

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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Read the published dataset with Python
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"])))