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Tuesday, August 02, 2011 6:48:45 AM
Prepaid Media 1,002,866
That's Domark's valuation of the prepaid media credits as of 5/31/2009, as posted in their 10K.
http://sec.gov/Archives/edgar/data/1365160/000116552709000772/g3413a.txt
There is some explanatory information in the notes of that filing that you may have missed. From the filing (which was filed October 16, 2009):
On August 24, 2009, the Company assigned $9,997,134 of M4E media credits to 310 Holdings, Inc. in exchange for the issuance of 1,000,000 shares of 310 Holding's common stock. As a result, the Company has impaired its asset to reflect only the unused portion of advertisement as of May 31, 2009 and the value received for the credits.
http://www.sec.gov/Archives/edgar/data/1365160/000116552709000772/g3413a.txt
Then you can trace them back to the 10Q filed in April 2009:
OTHER ASSETS
Deposits 12,708 7,333
Prepaid Media 10,000,000 10,000,000
Intangible Assets - Software & Intellectual Property 4,100,000 0
Goodwill 5,121,763 0
http://www.sec.gov/Archives/edgar/data/1365160/000116552709000244/g3060a.txt
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