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DMAN DEMAND BRANDS INC

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0.001
0.0000.00%

15min DelayClose Jan 3 16:00 ET

587.83KMarket Cap0.30P/E (TTM)

DEMAND BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-108.52%-8.74K

-175.55%-17.81K

82.74%128.53K

-176.70%-35.44K

-18.85%37.72K

1,629.57%102.68K

250.68%23.57K

186.57%70.34K

233.72%46.21K

703.14%46.49K

Net income from continuing operations

-822.07%-51.79K

-11.18%-20.05K

-17.16%-56.38K

34.89%-30.1K

-204.75%-15.42K

217.27%7.17K

-71.80%-18.03K

50.32%-48.12K

-6.51%-46.23K

340.61%14.72K

Operating gains losses

----

-28.93%4.95K

----

--61.9K

--6.97K

----

Depreciation and amortization

----

--5

--945

----

--0

----

Other non cash items

--12.5K

----

23.34%143.55K

----

291.10%9.58K

----

675.89%116.38K

----

-78.97%2.45K

Change In working capital

-35.58%5.54K

-387.69%-27.72K

1,849.45%40.41K

116.81%3.62K

-36.70%18.56K

1,541.21%8.6K

287.21%9.63K

240.39%2.07K

---21.5K

11,397.25%29.32K

-Change in receivables

-16.72%12.71K

-397.05%-13.31K

247.04%29.36K

-830.50%-3.19K

15.95%12.81K

3,733.33%15.26K

272.31%4.48K

664.00%8.46K

--436

--11.04K

-Change in prepaid assets

--0

-Change in payables and accrued expense

17.23%-7.17K

-1,603.07%-14.41K

109.24%1.05K

156.96%6.8K

14.66%3.75K

-4,790.40%-8.66K

66.77%-846

-639.92%-11.39K

---11.94K

1,183.92%3.27K

-Change in other current liabilities

----

100.00%10K

----

--5K

----

-Change in other working capital

----

-86.67%2K

--2K

--6K

----

--15K

Cash from discontinued investing activities

Operating cash flow

-108.52%-8.74K

-175.55%-17.81K

82.74%128.53K

-176.70%-35.44K

-18.85%37.72K

1,629.57%102.68K

250.68%23.57K

186.57%70.34K

233.72%46.21K

703.14%46.49K

Investing cash flow

Cash flow from continuing investing activities

87.50%225K

0.00%120K

-100.00%-240K

0.00%120K

120K

-120K

0.00%120K

Net business purchase and sale

----

0.00%120K

----

--120K

----

Net investment purchase and sale

0.00%120K

----

0.00%120K

--120K

----

0.00%120K

Net other investing changes

--105K

----

Cash from discontinued investing activities

Investing cash flow

87.50%225K

0.00%120K

-100.00%-240K

0.00%120K

--120K

---120K

0.00%120K

Financing cash flow

Cash flow from continuing financing activities

-2.88%216.26K

-569.04%-222.68K

222.68K

309.14%202.52K

47.48K

-22.86%150.02K

Net issuance payments of debt

--0

----

--0

----

--0

----

203.08%150.02K

----

0.02%150.02K

Net other financing activities

-2.88%216.26K

----

--222.68K

----

--52.5K

----

Cash from discontinued financing activities

Financing cash flow

-2.88%216.26K

--0

-569.04%-222.68K

--0

--222.68K

--0

309.14%202.52K

--47.48K

-22.86%150.02K

Net cash flow

Beginning cash position

36.10%255.74K

43.72%273.55K

-17.85%248.53K

2.43%170.54K

49.38%187.91K

9,257.87%187.91K

3,542.12%190.34K

511.16%302.52K

32.35%166.49K

4.82%125.79K

Current changes in cash

-2.88%432.51K

-175.55%-17.81K

-72.31%25.01K

-82.96%-601.64K

-50.17%157.72K

293.13%445.36K

321.98%23.57K

211.19%90.34K

-291.23%-328.84K

5,368.38%316.51K

End cash Position

62.71%352K

19.56%255.74K

-30.37%273.55K

2.43%170.54K

87.64%216.33K

4,067.12%213.91K

1,337.47%392.86K

32.35%166.49K

Free cash flow

-108.52%-8.74K

-175.55%-17.81K

82.74%128.53K

-176.70%-35.44K

-18.85%37.72K

1,629.57%102.68K

250.68%23.57K

186.57%70.34K

233.72%46.21K

703.14%46.49K

Currency Unit

USD

Audit Opinions

Unaudited

	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-108.52%-8.74K	-175.55%-17.81K	82.74%128.53K	-176.70%-35.44K	-18.85%37.72K	1,629.57%102.68K	250.68%23.57K	186.57%70.34K	233.72%46.21K	703.14%46.49K
Net income from continuing operations	-822.07%-51.79K	-11.18%-20.05K	-17.16%-56.38K	34.89%-30.1K	-204.75%-15.42K	217.27%7.17K	-71.80%-18.03K	50.32%-48.12K	-6.51%-46.23K	340.61%14.72K
Operating gains losses	----	-28.93%4.95K	----	----	----	--61.9K	--6.97K	----	----	----
Depreciation and amortization	----	--5	--945	----	----	----	----	--0	----	----
Other non cash items	--12.5K	----	23.34%143.55K	----	291.10%9.58K	----	----	675.89%116.38K	----	-78.97%2.45K
Change In working capital	-35.58%5.54K	-387.69%-27.72K	1,849.45%40.41K	116.81%3.62K	-36.70%18.56K	1,541.21%8.6K	287.21%9.63K	240.39%2.07K	---21.5K	11,397.25%29.32K
-Change in receivables	-16.72%12.71K	-397.05%-13.31K	247.04%29.36K	-830.50%-3.19K	15.95%12.81K	3,733.33%15.26K	272.31%4.48K	664.00%8.46K	--436	--11.04K
-Change in prepaid assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Change in payables and accrued expense	17.23%-7.17K	-1,603.07%-14.41K	109.24%1.05K	156.96%6.8K	14.66%3.75K	-4,790.40%-8.66K	66.77%-846	-639.92%-11.39K	---11.94K	1,183.92%3.27K
-Change in other current liabilities	----	----	100.00%10K	----	----	----	----	--5K	----	----
-Change in other working capital	----	----	----	----	-86.67%2K	--2K	--6K	----	----	--15K
Cash from discontinued investing activities
Operating cash flow	-108.52%-8.74K	-175.55%-17.81K	82.74%128.53K	-176.70%-35.44K	-18.85%37.72K	1,629.57%102.68K	250.68%23.57K	186.57%70.34K	233.72%46.21K	703.14%46.49K
Investing cash flow
Cash flow from continuing investing activities	87.50%225K	0.00%120K	0.00%120K	-100.00%-240K	0.00%120K	0.00%120K	120K	120K	-120K	0.00%120K
Net business purchase and sale	----	----	0.00%120K	----	----	----	----	--120K	----	----
Net investment purchase and sale	0.00%120K	0.00%120K	----	----	0.00%120K	0.00%120K	--120K	----	----	0.00%120K
Net other investing changes	--105K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	87.50%225K	0.00%120K	0.00%120K	-100.00%-240K	0.00%120K	0.00%120K	--120K	--120K	---120K	0.00%120K
Financing cash flow
Cash flow from continuing financing activities	-2.88%216.26K	0	0	-569.04%-222.68K	0	222.68K	0	309.14%202.52K	47.48K	-22.86%150.02K
Net issuance payments of debt	--0	----	--0	----	--0	--0	----	203.08%150.02K	----	0.02%150.02K
Net other financing activities	-2.88%216.26K	----	----	----	----	--222.68K	----	--52.5K	----	----
Cash from discontinued financing activities
Financing cash flow	-2.88%216.26K	--0	--0	-569.04%-222.68K	--0	--222.68K	--0	309.14%202.52K	--47.48K	-22.86%150.02K
Net cash flow
Beginning cash position	36.10%255.74K	43.72%273.55K	-17.85%248.53K	2.43%170.54K	49.38%187.91K	9,257.87%187.91K	3,542.12%190.34K	511.16%302.52K	32.35%166.49K	4.82%125.79K
Current changes in cash	-2.88%432.51K	-175.55%-17.81K	-72.31%25.01K	-82.96%-601.64K	-50.17%157.72K	293.13%445.36K	321.98%23.57K	211.19%90.34K	-291.23%-328.84K	5,368.38%316.51K
End cash Position	62.71%352K	19.56%255.74K	-30.37%273.55K	-30.37%273.55K	2.43%170.54K	87.64%216.33K	4,067.12%213.91K	1,337.47%392.86K	1,337.47%392.86K	32.35%166.49K
Free cash flow	-108.52%-8.74K	-175.55%-17.81K	82.74%128.53K	-176.70%-35.44K	-18.85%37.72K	1,629.57%102.68K	250.68%23.57K	186.57%70.34K	233.72%46.21K	703.14%46.49K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unaudited	--	--	--	--	Unaudited	--	--

Heat List

Overall

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