Domark International Inc.: 10-Q filed 2016-04-14
What Domark International Inc. reported in its quarterly report filed 2016-04-14 (fiscal Q3 2016): 21 published measures, 57 facts as tagged in accession 0001477932-16-009703.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-009703 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 2016-02-29 | 1,198,145 | USD | |
| At 2015-05-31 | 1,283,428 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | -3,853,287 | USD | |
| At 2015-05-31 | -3,330,440 | 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 2016-02-29 | -22 | USD | |
| At 2015-05-31 | -22 | USD | |
| At 2015-02-28 | -65 | USD | |
| At 2014-05-31 | 460 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -711,630 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -2,127,187 | USD | 274 |
| 2014-12-01 to 2015-02-28 | -446,309 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,861,866 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | -139,375 | USD | 274 |
| 2014-06-01 to 2015-02-28 | -266,555 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 144,375 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 303,932 | 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 2016-02-29 | -51,084,978 | USD | |
| At 2015-05-31 | -48,962,791 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 8,455,999 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 7,775,110 | shares | 274 |
| 2014-12-01 to 2015-02-28 | 7,743,117,000 | shares | 90 |
| 2014-06-01 to 2015-02-28 | 6,582,115,000 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 15,942,795,445 | shares | 274 |
| 2014-06-01 to 2015-02-28 | 2,712,570,333 | shares | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -549,382 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -953,528 | USD | 274 |
| 2014-12-01 to 2015-02-28 | -106,926 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -511,072 | 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 2015-05-31 | 40,703 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -122,741 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 221,489 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 441,262 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 785,492 | 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 2016-02-29 | 5,051,432 | USD | |
| At 2015-05-31 | 4,613,868 | 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 2016-02-29 | 225,767 | USD | |
| At 2015-05-31 | 855,665 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 549,382 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 953,528 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 106,926 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 511,072 | 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 2016-02-29 | 8,765,022 | shares | |
| At 2015-05-31 | 8,681,112,367 | 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 2016-02-29 | 46,494,400 | USD | |
| At 2015-05-31 | 36,219,642 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -658,858 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -417,052 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 27,563 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 269,369 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 44,580 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 162,080 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -162,248 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -1,173,659 | USD | 274 |
| 2014-12-01 to 2015-02-28 | -339,383 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,350,794 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 0 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 0 | 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"])))