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DMH INTERNATIONAL, INC.: 10-Q filed 2016-08-19

What DMH INTERNATIONAL, INC. reported in its quarterly report filed 2016-08-19 (fiscal Q2 2016): 15 published measures, 40 facts as tagged in accession 0001398432-16-000722.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-19
Fiscal period
fiscal Q2 2016
Accession
0001398432-16-000722 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 DMH 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 2016-06-301,194USD
At 2015-12-3140USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-301,527,937USD
At 2015-12-311,448,673USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-1,526,743USD
At 2015-12-31-1,448,633USD

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 2016-06-300USD
At 2015-12-310USD

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
2016-04-01 to 2016-06-30-82,629USD91
2016-01-01 to 2016-06-30-103,449USD182
2015-04-01 to 2015-06-30-116,193USD91
2015-01-01 to 2015-06-30-240,856USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-67,296USD182
2015-01-01 to 2015-06-30-111,984USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3068,450USD182
2015-01-01 to 2015-06-30117,500USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-5,322,002USD
At 2015-12-31-5,218,553USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-308,425USD91
2016-01-01 to 2016-06-3020,426USD182
2015-04-01 to 2015-06-3011,659USD91
2015-01-01 to 2015-06-3038,622USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-301,527,937USD
At 2015-12-311,448,673USD

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
2016-04-01 to 2016-06-3073,173USD91
2016-01-01 to 2016-06-30119,599USD182
2015-04-01 to 2015-06-30109,403USD91
2015-01-01 to 2015-06-30199,652USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,007USD91
2016-01-01 to 2016-06-304,084USD182
2015-04-01 to 2015-06-302,007USD91
2015-01-01 to 2015-06-3014,014USD181

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 2016-06-30435,961,936shares
At 2015-12-31415,961,936shares

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 2016-06-302,906,001USD
At 2015-12-312,900,662USD

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
2016-04-01 to 2016-06-307,636USD91
2016-01-01 to 2016-06-3011,885USD182
2015-04-01 to 2015-06-308,715USD91
2015-01-01 to 2015-06-3011,392USD181

Inspect the source

Entity
DMH INTERNATIONAL, INC. / CIK 0001496819
Captured
SEC response SHA-256
df8adf979fc3694dc402a81c519659d521ddaa21352f89eb7f55a4fd12dd3de2

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001496819.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"])))