Domark International Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

1 USD

2013 Q4 · USD

Exact inputs and evidence

Operating margin

-132,402,100%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: -9198241 USD Source
  • Operating Income: -7874220 USD Source
  • Revenue: 37935 USD Source
  • Revenue: 37934 USD Source

Operating cash flow

-97.9 thousand USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -430595 USD Source
  • Operating Cash Flow: -332697 USD Source
Cash and cash equivalents
-22 USD Source
Exact value

-22 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.77 million shares Source
Exact value

8765022 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 8681112367 shares · 2015-02-28· Source
  • 8765022 shares · 2016-02-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37.9 thousand USD

2012-06-01 – 2013-05-31

Exact inputs and evidence
  • Revenue: 20345 USD · 2012-06-01 – 2012-08-31 Source
  • Revenue: 16193 USD · 2012-09-01 – 2012-11-30 Source
  • Revenue: 1396 USD · 2012-12-01 – 2013-02-28 Source
  • Revenue: 37935 USD · 2012-06-01 – 2013-05-31 Source
  • Revenue: 37934 USD · 2012-06-01 – 2013-02-28 Source

Net income

-2.54 million USD

2015-03-01 – 2016-02-29

Exact inputs and evidence
  • Net income: -3020655 USD · 2014-06-01 – 2015-05-31 Source
  • Net income: -1861866 USD · 2014-06-01 – 2015-02-28 Source
  • Net income: -1390648 USD · 2015-06-01 – 2015-08-31 Source
  • Net income: 721853 USD · 2015-09-01 – 2015-11-30 Source
  • Net income: -711630 USD · 2015-12-01 – 2016-02-29 Source

Operating cash flow

-176 thousand USD

2015-03-01 – 2016-02-29

Exact inputs and evidence
  • Operating cash flow: -303239 USD · 2014-06-01 – 2015-05-31 Source
  • Operating cash flow: -266555 USD · 2014-06-01 – 2015-02-28 Source
  • Operating cash flow: -123078 USD · 2015-06-01 – 2015-08-31 Source
  • Operating cash flow: 131546 USD · 2015-06-01 – 2015-11-30 Source
  • Operating cash flow: -123078 USD · 2015-06-01 – 2015-08-31 Source
  • Operating cash flow: -139375 USD · 2015-06-01 – 2016-02-29 Source
  • Operating cash flow: 131546 USD · 2015-06-01 – 2015-11-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 7 of 11 periods available· newest 2013-05-31
  • Operating income: 9 of 11 periods available· newest 2015-05-31
  • Net income: 10 of 11 periods available· newest 2015-05-31
  • Operating cash flow: 9 of 11 periods available· newest 2015-05-31
  • Capital expenditure: 1 of 11 periods available· newest 2012-05-31
  • Total assets: 10 of 11 periods available· newest 2015-05-31
  • Total liabilities: 9 of 11 periods available· newest 2014-05-31
  • Current assets: 10 of 11 periods available· newest 2015-05-31
  • Current liabilities: 10 of 11 periods available· newest 2015-05-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2015-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 617,663

    Prior period

    −USD 3.64 million

    –

    Current period

    −USD 3.02 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +USD 1.02 million

    Prior period

    −USD 1.32 million

    –

    Current period

    −USD 303,239

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-06-01 – 2013-05-31

  • Revenue USD 37,935 100% of revenue
  • Cost of revenue USD 31,775 84% of revenue
  • Operating expenses USD 9.2 million 24,264% of revenue
  • Operating income −USD 9.2 million −24,247% of revenue
  • Tax, interest and other Derived USD 282,166 744% of revenue
  • Net income −USD 9.48 million −24,991% of revenue

Cash

  • Operating cash flow −USD 430,595 −1,135% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 6,397% of revenue.
  • 2009 Operating loss: operating costs were 174% of revenue.
  • 2010 Operating loss: operating costs were 322% of revenue.
  • 2012 Operating loss: operating costs were 27,637% of revenue.
  • 2013 Operating loss: operating costs were 24,347% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-06-01 – 2006-05-310 UnavailableUnavailableUnavailable-340 Unavailable
Source
2007 2006-06-01 – 2007-05-310 12460 Derived -12460 0 Derived -12460 Unavailable
Source
2008 2007-06-01 – 2008-05-3115750 1007476 Derived -991726 427444 Derived -1419170 Unavailable
Source
2009 2008-06-01 – 2009-05-316617175 11537017 Derived -4919842 8496204 Derived -13416046 Unavailable
Source
2010 2009-06-01 – 2010-05-311002682 3225994 Derived -2223312 589345 Derived -2812657 Unavailable
Source
2012 2011-06-01 – 2012-05-3119929 5507792 Derived -5487863 46060 Derived -5533923 -552885 Derived
Source
2013 2012-06-01 – 2013-05-3137935 9236176 Derived -9198241 282166 Derived -9480407 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.9K 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1M5.4M3.6M1.8M0.0200620092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue15750
2009Revenue6617175
2010Revenue1002682
2012Revenue19929
2013Revenue37935

Revenue growth

Change in revenue from the same financial period one year earlier.

90.4% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45,274%33,094%20,914%8,735%-3,445%200620092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year41,913.8%
2010Year over year-84.8%
2012Year over yearNo prior comparable period
2013Year over year90.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24,247.4% 2013
Net margin -24,991.2% 2013
Free cash flow margin -2,774.3% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,221%-5,831%-13,884%-21,937%-29,990%2006-05-3120092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-05-31Operating marginNot reported
2007Operating marginNot reported
2008Operating margin-6,296.7%
2009Operating margin-74.3%
2010Operating margin-221.7%
2012Operating margin-27,537.1%
2013Operating margin-24,247.4%
2006Net marginNot reported
2007Net marginNot reported
2008Net margin-9,010.6%
2009Net margin-202.7%
2010Net margin-280.5%
2012Net margin-27,768.2%
2013Net margin-24,991.2%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2012Free cash flow margin-2,774.3%
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -430.6K 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.393.4K140.4K-112.7K-365.7K-618.7K200620092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow0
2007Operating cash flow-14027
2008Operating cash flow75490
2009Operating cash flow2650
2010Operating cash flow323574
2012Operating cash flow-548885
2013Operating cash flow-430595

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -552.9K 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44.2K-116.1K-276.4K-436.8K-597.1K200620092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2012Free cash flow-552885
2013Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

970.4% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,048%786%524%262%0%200620092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets6.8%
2007Liabilities / assets2.8%
2008Liabilities / assets33.7%
2009Liabilities / assets24%
2010Liabilities / assets708%
2012Liabilities / assets693.8%
2013Liabilities / assets970.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.79×29.10×19.40×9.70×0.00×200620092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities14.71×
2007Current assets / current liabilities35.92×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities1.3×
2010Current assets / current liabilities0.13×
2012Current assets / current liabilities0.09×
2013Current assets / current liabilities0.03×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-06-01 – 2006-05-31
−USD 340
Exact value

Exact value: -340 USD

2005-06-01 – 2006-05-31: -340 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-06-01 – 2006-05-31: 0 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -12460 USD

2006-06-01 – 2007-05-31: -12460 USD Inspect Net Income Open source
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−USD 14,027
Exact value

Exact value: -14027 USD

2006-06-01 – 2007-05-31: -14027 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -1419170 USD

2007-06-01 – 2008-05-31: -1419170 USD Inspect Net Income Open source
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USD 75,490
Exact value

Exact value: 75490 USD

2007-06-01 – 2008-05-31: 75490 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -13416046 USD

2008-06-01 – 2009-05-31: -13416046 USD Inspect Net Income Open source
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USD 2,650
Exact value

Exact value: 2650 USD

2008-06-01 – 2009-05-31: 2650 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -2812657 USD

2009-06-01 – 2010-05-31: -2812657 USD Inspect Net Income Open source
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USD 323,574
Exact value

Exact value: 323574 USD

2009-06-01 – 2010-05-31: 323574 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -125480 USD

2010-06-01 – 2011-05-31: -125480 USD Inspect Net Income Open source
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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 value

Exact value: -5533923 USD

2011-06-01 – 2012-05-31: -5533923 USD Inspect Net Income Open source
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−USD 548,885
Exact value

Exact value: -548885 USD

2011-06-01 – 2012-05-31: -548885 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2011-06-01 – 2012-05-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 552,885
Calculation and evidence

-548885 − 4000 USD

Exact free cash flow: -552885 USD

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2013 2012-06-01 – 2013-05-31
−USD 9.48 million
Exact value

Exact value: -9480407 USD

2012-06-01 – 2013-05-31: -9480407 USD Inspect Net Income Open source
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−USD 430,595
Exact value

Exact value: -430595 USD

2012-06-01 – 2013-05-31: -430595 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -3638318 USD

2013-06-01 – 2014-05-31: -3638318 USD Inspect Net Income Open source
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−USD 1.32 million
Exact value

Exact value: -1323233 USD

2013-06-01 – 2014-05-31: -1323233 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -3020655 USD

2014-06-01 – 2015-05-31: -3020655 USD Inspect Net Income Open source
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−USD 303,239
Exact value

Exact value: -303239 USD

2014-06-01 – 2015-05-31: -303239 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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.