Digital Brands Group, Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 16, 2021 and accepted by EDGAR at Aug 16, 2021, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $1.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $1.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $608.9k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-01-01 to 2021-06-30 | $1.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | $394.6k | us-gaap:GrossProfit |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | $187.0k | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $7.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $9.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$10.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | −$13.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $202.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $402.0k | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | −$1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | −$1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$10.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$13.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | −$6.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $10.3k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-06-30 | $4.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $6.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $34.0m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $21.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $29.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-06-30 | $1.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-06-30 | $4.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-106311. Last ingested by Listed: Oct 29, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.