Revenue
1 USD
2013 Q4 · USD
54 filing records in this dataset, filed from 2006-10-19 to 2016-04-15. Reported financial figures are available; chart coverage varies by period.
1 USD
2013 Q4 · USD
-132,402,100%
2013 Q4 · %
-97.9 thousand USD
2013 Q4 · USD
-22 USD
8765022 shares
-99.90% · -8.67 billion shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
37.9 thousand USD
2012-06-01 – 2013-05-31
-2.54 million USD
2015-03-01 – 2016-02-29
-176 thousand USD
2015-03-01 – 2016-02-29
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-04-15.
Financial data available through: 2015-05-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 3.64 million
–
Current period
−USD 3.02 million
–
-3020655 − -3638318 = 617663 USD
-3638318 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source-3020655 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.32 million
–
Current period
−USD 303,239
–
-303239 − -1323233 = 1019994 USD
-1323233 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source-303239 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-06-01 – 2006-05-31 | 0 | Unavailable | Unavailable | Unavailable | -340 | Unavailable | Source
|
| 2007 2006-06-01 – 2007-05-31 | 0 | 12460 Derived | -12460 | 0 Derived | -12460 | Unavailable | Source
|
| 2008 2007-06-01 – 2008-05-31 | 15750 | 1007476 Derived | -991726 | 427444 Derived | -1419170 | Unavailable | Source
|
| 2009 2008-06-01 – 2009-05-31 | 6617175 | 11537017 Derived | -4919842 | 8496204 Derived | -13416046 | Unavailable | Source
|
| 2010 2009-06-01 – 2010-05-31 | 1002682 | 3225994 Derived | -2223312 | 589345 Derived | -2812657 | Unavailable | Source
|
| 2012 2011-06-01 – 2012-05-31 | 19929 | 5507792 Derived | -5487863 | 46060 Derived | -5533923 | -552885 Derived | Source
|
| 2013 2012-06-01 – 2013-05-31 | 37935 | 9236176 Derived | -9198241 | 282166 Derived | -9480407 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 15750 |
|
| 2009 | Revenue | 6617175 |
|
| 2010 | Revenue | 1002682 |
|
| 2012 | Revenue | 19929 |
|
| 2013 | Revenue | 37935 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 41,913.8% |
|
| 2010 | Year over year | -84.8% |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 90.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-05-31 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | -6,296.7% |
|
| 2009 | Operating margin | -74.3% |
|
| 2010 | Operating margin | -221.7% |
|
| 2012 | Operating margin | -27,537.1% |
|
| 2013 | Operating margin | -24,247.4% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -9,010.6% |
|
| 2009 | Net margin | -202.7% |
|
| 2010 | Net margin | -280.5% |
|
| 2012 | Net margin | -27,768.2% |
|
| 2013 | Net margin | -24,991.2% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | -2,774.3% |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 0 |
|
| 2007 | Operating cash flow | -14027 |
|
| 2008 | Operating cash flow | 75490 |
|
| 2009 | Operating cash flow | 2650 |
|
| 2010 | Operating cash flow | 323574 |
|
| 2012 | Operating cash flow | -548885 |
|
| 2013 | Operating cash flow | -430595 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | -552885 |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 6.8% |
|
| 2007 | Liabilities / assets | 2.8% |
|
| 2008 | Liabilities / assets | 33.7% |
|
| 2009 | Liabilities / assets | 24% |
|
| 2010 | Liabilities / assets | 708% |
|
| 2012 | Liabilities / assets | 693.8% |
|
| 2013 | Liabilities / assets | 970.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 14.71× |
|
| 2007 | Current assets / current liabilities | 35.92× |
|
| 2008 | Current assets / current liabilities | 0.01× |
|
| 2009 | Current assets / current liabilities | 1.3× |
|
| 2010 | Current assets / current liabilities | 0.13× |
|
| 2012 | Current assets / current liabilities | 0.09× |
|
| 2013 | Current assets / current liabilities | 0.03× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-06-01 – 2006-05-31 | −USD 340 Exact valueExact value: -340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-06-01 – 2007-05-31 | −USD 12,460 Exact valueExact value: -12460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,027 Exact valueExact value: -14027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-06-01 – 2008-05-31 | −USD 1.42 million Exact valueExact value: -1419170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,490 Exact valueExact value: 75490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-06-01 – 2009-05-31 | −USD 13.42 million Exact valueExact value: -13416046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,650 Exact valueExact value: 2650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-06-01 – 2010-05-31 | −USD 2.81 million Exact valueExact value: -2812657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,574 Exact valueExact value: 323574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-06-01 – 2011-05-31 | −USD 125,480 Exact valueExact value: -125480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2012 2011-06-01 – 2012-05-31 | −USD 5.53 million Exact valueExact value: -5533923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 548,885 Exact valueExact value: -548885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 552,885 Calculation and evidence-548885 − 4000 USD Exact free cash flow: -552885 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-06-01 – 2013-05-31 | −USD 9.48 million Exact valueExact value: -9480407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 430,595 Exact valueExact value: -430595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-06-01 – 2014-05-31 | −USD 3.64 million Exact valueExact value: -3638318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Exact valueExact value: -1323233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-06-01 – 2015-05-31 | −USD 3.02 million Exact valueExact value: -3020655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 303,239 Exact valueExact value: -303239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
54 filings · 812 latest values · 812 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001365160, 1365160, edgar:1365160
Also known as DoMar Exotic Furnishings Inc., Domark International Inc.