Company Quick10K Filing

Quick10K

⚲

Digital Brand Media & Marketing

Filings

10-Q	2021-02-28	Filed 2021-04-12
10-Q	2020-11-30	Filed 2021-01-12
10-K	2020-08-31	Filed 2020-12-15
10-Q	2020-05-31	Filed 2020-07-14
10-Q	2020-02-29	Filed 2020-04-08
10-Q	2019-11-30	Filed 2020-01-14
10-K	2019-08-31	Filed 2019-11-27
10-Q	2019-05-31	Filed 2019-07-12
10-Q	2019-02-28	Filed 2019-04-09
10-Q	2018-11-30	Filed 2019-01-14
10-K	2018-08-31	Filed 2018-12-14
10-Q	2018-05-31	Filed 2018-07-18
10-Q	2018-02-28	Filed 2018-06-25
10-Q	2017-11-30	Filed 2018-06-22
10-K	2017-08-31	Filed 2018-05-31
10-Q	2015-05-31	Filed 2015-09-24
10-Q	2015-02-28	Filed 2015-04-13
10-Q	2014-11-30	Filed 2015-03-18
10-K	2014-08-31	Filed 2015-02-17
10-Q	2014-05-31	Filed 2014-07-23
10-Q	2014-02-28	Filed 2014-05-29
10-Q	2013-11-30	Filed 2014-02-14
10-K	2013-08-31	Filed 2013-12-16
10-Q	2013-02-28	Filed 2013-04-22
10-Q	2012-11-30	Filed 2013-01-17
10-K	2012-08-31	Filed 2012-12-17
10-Q	2012-05-31	Filed 2012-07-16
10-Q	2012-02-29	Filed 2012-04-23
10-Q	2011-11-30	Filed 2012-01-17
10-K	2011-08-31	Filed 2011-12-15
10-Q	2011-05-31	Filed 2011-07-18
10-Q	2011-02-28	Filed 2011-04-14
10-Q	2010-11-30	Filed 2011-01-19
10-K	2010-08-31	Filed 2010-12-15
10-Q	2010-05-31	Filed 2010-07-15
10-Q	2010-02-28	Filed 2010-04-19
10-Q	2009-11-30	Filed 2010-01-11

Reports

8-K

Digital Brand Media & Marketing Financials

DBMM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2012-02-29	2012-05-31	2012-11-30	2013-02-28	2013-05-31	2014-05-31	2014-11-30	2015-02-28	2015-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash	40	29	64	26	30	57	66	31	34	55	57	121	85	33	44	55	21
Accounts Receivable	53		61	55	65	41	70	90	80	55	94	58	35	94	99	101	88
Inventory
PP&E	3	5	4	3	9	9	18	18	18	4	1	2	4	22	22	22	22
Assets	96	95	128	85	98	100	146	129	122	116	152	181	124	130	145	158	111
Accounts Payable
Long-Term Debt	173													841		841	841
Liabilities		1,829	1,814	2,045	2,060	2,414	2,252	2,411	2,596	3,475	3,561	3,661	3,762	3,912	4,008	4,187	4,347
Stockholders' Equity		-1,734	-1,686	-1,960	-1,962	-2,314	-2,106	-2,282	-2,474	-3,359	-3,409	-3,480	-3,638	-3,782	-3,863	-4,030	-4,237


Income Statement ($'000)	2012-02-29	2012-05-31	2012-11-30	2013-02-28	2013-05-31	2014-05-31	2014-11-30	2015-02-28	2015-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Revenue	125	118	137	87	106	80	148	110	111		146	181	89		123	118	89
Cost of Revenue	63	63	70	57	53	48	86	78	78		84	128	102		104	99	101
Gross Profit	63	55	67	30	53	32	61	31	33		63	52	-13	6	19	19	-12
R&D
SG&A	64	70	64	54	36	65	96	40	42		86	140	141		97	158	127
Tax															0	0	0
Net Income	-273	-360	-217	-281	133	245	-293	-184	-197		-58	-71	-158	-169	-81	-171	-206


Cash Flow ($'000)	2012-02-29	2012-05-31	2012-11-30	2013-02-28	2013-05-31	2014-05-31	2014-11-30	2015-02-28	2015-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash Operating		-111	-65	-95	-101		-87	-106	-46		-63		-113	-71	-60	-34	-99
Cash Investing					-0		-3	0	0						0	0	0
Cash Financing		103	50	60	105		95	94	50		56		77	-4	71	49	66