Domark International Inc (DOMK) financial statements (2020 and earlier)

Company profile

Business Address 297 WANDSWORTH BRIDGE ROAD
LONDON, SW6 2NY
State of Incorp. NV
Fiscal Year End May 31
SIC 76 - Miscellaneous Repair Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

2/29/2016
TTM
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,1441,1450
Cash and cash equivalents (0)00
Short-term investments 1,1441,144 
Prepaid expense 55
Prepaid expense and other current assets18
Other undisclosed current assets (1,108)(1,108) 
Total current assets: 414118
Noncurrent Assets
Long-term investments and receivables 3636 
Accounts and financing receivable, after allowance for credit loss 3636 
Intangible assets, net (including goodwill) 43(4)
Intangible assets, net (excluding goodwill) 43(4) 
Other undisclosed noncurrent assets 1,1631,42848
Total noncurrent assets: 1,2431,46048
TOTAL ASSETS: 1,2831,50166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 85657209
Accounts payable 85657209
Debt 198180 
Derivative instruments and hedges, liabilities 2,5641,749238
Due to related parties 190  
Other undisclosed current liabilities 806 194
Total current liabilities: 4,6141,986641
Noncurrent Liabilities
Long-term debt and lease obligation 5816796
Long-term debt, excluding current maturities 5816796
Other undisclosed noncurrent liabilities   (96)
Total noncurrent liabilities: 58167 
Other undisclosed liabilities  414 
Total liabilities: 5,1952,467641
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,330)(966)(575)
Preferred stock 000
Common stock 8,80680255
Treasury stock, value (125)(125) 
Additional paid in capital 36,22043,53040,816
Accumulated deficit (48,963)(46,031)(15,453)
Other undisclosed stockholders' equity attributable to parent 732858(25,993)
Total stockholders' equity: (3,330)(966)(575)
Other undisclosed liabilities and equity (581)  
TOTAL LIABILITIES AND EQUITY: 1,2831,50166

Income statement (P&L) ($ in thousands)

2/29/2016
TTM
5/31/2015
5/31/2014
5/31/2013
Revenues   38
Cost of revenue
(Cost of Goods and Services Sold)
   (32)
Gross profit:   6
Operating expenses (1,400)(1,913)(9,442)
Operating loss: (1,400)(1,913)(9,436)
Nonoperating expense
(Other Nonoperating expense)
 (1,621)(1,725) 
Interest and debt expense (805)(512)(458)
Loss before gain (loss) on sale of properties: (3,826)(4,150)(9,894)
Other undisclosed net income 805  
Net loss: (3,021)(4,150)(9,894)
Other undisclosed net income attributable to parent  512414
Net loss available to common stockholders, diluted: (3,021)(3,638)(9,480)

Comprehensive Income ($ in thousands)

2/29/2016
TTM
5/31/2015
5/31/2014
5/31/2013
Net loss: (3,021)(4,150)(9,894)
Comprehensive loss: (3,021)(4,150)(9,894)
Other undisclosed comprehensive income, net of tax, attributable to parent 2,983423 
Comprehensive loss, net of tax, attributable to parent: (38)(3,727)(9,894)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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