Domark International Inc (DOMK) Financial Statements (2024 and earlier)
Company Profile
Business Address |
297 WANDSWORTH BRIDGE ROAD LONDON, SW6 2NY |
State of Incorp. | NV |
Fiscal Year End | May 31 |
Industry (SIC) | 76 - Miscellaneous Repair Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
2/29/2016 MRQ | 5/31/2015 | 5/31/2014 | 5/31/2013 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 1,144 | 1,145 | 0 | |||
Cash and cash equivalents | (0) | 0 | 0 | |||
Short-term investments | 1,144 | 1,144 | ||||
Prepaid expense | 5 | 5 | ✕ | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 18 | ||
Other undisclosed current assets | (1,108) | (1,108) | ||||
Total current assets: | 41 | 41 | 18 | |||
Noncurrent Assets | ||||||
Long-term investments and receivables | 36 | 36 | ||||
Accounts and financing receivable, after allowance for credit loss | 36 | 36 | ||||
Intangible assets, net (including goodwill) | 43 | (4) | ✕ | |||
Intangible assets, net (excluding goodwill) | 43 | (4) | ||||
Other undisclosed noncurrent assets | 1,163 | 1,428 | 48 | |||
Total noncurrent assets: | 1,243 | 1,460 | 48 | |||
TOTAL ASSETS: | 1,283 | 1,501 | 66 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 856 | 57 | 209 | |||
Accounts payable | 856 | 57 | 209 | |||
Debt | 198 | 180 | ||||
Derivative instruments and hedges, liabilities | 2,564 | 1,749 | 238 | |||
Due to related parties | 190 | |||||
Other undisclosed current liabilities | 806 | 194 | ||||
Total current liabilities: | 4,614 | 1,986 | 641 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation | 581 | 67 | 96 | |||
Long-term debt, excluding current maturities | 581 | 67 | 96 | |||
Other undisclosed noncurrent liabilities | (96) | |||||
Total noncurrent liabilities: | 581 | 67 | ||||
Other undisclosed liabilities | 414 | |||||
Total liabilities: | 5,195 | 2,467 | 641 | |||
Equity | ||||||
Equity, attributable to parent, including: | (3,330) | (966) | (575) | |||
Preferred stock | 0 | 0 | 0 | |||
Common stock | 8,806 | 802 | 55 | |||
Treasury stock, value | (125) | (125) | ||||
Additional paid in capital | 36,220 | 43,530 | 40,816 | |||
Accumulated deficit | (48,963) | (46,031) | (15,453) | |||
Other undisclosed equity, attributable to parent | 732 | 858 | (25,993) | |||
Total equity: | (3,330) | (966) | (575) | |||
Other undisclosed liabilities and equity | (581) | |||||
TOTAL LIABILITIES AND EQUITY: | 1,283 | 1,501 | 66 |
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 from continuing operations: | (3,826) | (4,150) | (9,894) | ||
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 | 512 | 414 | |||
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 | 2,983 | 423 | |||
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 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.