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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,194 | USD | |
| At 2015-12-31 | 40 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,527,937 | USD | |
| At 2015-12-31 | 1,448,673 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,526,743 | USD | |
| At 2015-12-31 | -1,448,633 | 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 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -82,629 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -103,449 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -116,193 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -240,856 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -67,296 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -111,984 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 68,450 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 117,500 | USD | 181 |
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 2016-06-30 | -5,322,002 | USD | |
| At 2015-12-31 | -5,218,553 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,425 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,426 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,659 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 38,622 | USD | 181 |
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 2016-06-30 | 1,527,937 | USD | |
| At 2015-12-31 | 1,448,673 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 73,173 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 119,599 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 109,403 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 199,652 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,007 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,084 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,007 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,014 | USD | 181 |
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 2016-06-30 | 435,961,936 | shares | |
| At 2015-12-31 | 415,961,936 | 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 2016-06-30 | 2,906,001 | USD | |
| At 2015-12-31 | 2,900,662 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,636 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,885 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,715 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,392 | USD | 181 |
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.
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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.
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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"])))