DigitalTown, Inc. (DGTW) Financial Statements (2025 and earlier)

Company Profile

Business Address 477 PEACE PORTAL DRIVE, SUITE 506
BLAINE, WA 98230
State of Incorp. MN
Fiscal Year End February 28
Industry (SIC) 357 - Computer And Office Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2019
Q2
5/31/2019
Q1
2/28/2019
Q4
11/30/2018
Q3
8/31/2018
Q2
5/31/2018
Q1
2/28/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341536423169
Cash and cash equivalents341526322159
Short-term investments   10101010
Receivables 25161112
Prepaid expense    6113
Other undisclosed current assets   20331,42378
Total current assets:344156871,475162
Noncurrent Assets
Property, plant and equipment  1922212022
Total noncurrent assets:  1922212022
TOTAL ASSETS:3460781081,496184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,081859773672574278
Interest and dividends payable53461731035
Accounts payable486551495409303215
Accrued liabilities54226126126126129
Deferred revenue  
Debt76 110110128476
Due to related parties110110110110120160
Other undisclosed current liabilities1,4942,0231,6481,4241,5041,385
Total current liabilities:2,7612,9922,6412,3172,3262,300
Noncurrent Liabilities
Liabilities, other than long-term debt 542     
Accounts payable and accrued liabilities 542     
Total noncurrent liabilities: 542     
Total liabilities:3,3032,9922,6412,3172,3262,300
Equity
Equity, attributable to parent, including:(2,727)(2,932)(2,563)(2,208)(830)(2,115)
Preferred stock      
Common stock8,6231,4671,4021,2701,257845
Common stock, value, subscriptions  479279506 2,222
Additional paid in capital44,71451,41251,41549,88649,24743,699
Accumulated other comprehensive income (loss)(1)(1)14(192)5
Accumulated deficit(56,848)(56,289)(55,660)(53,875)(51,142)(48,886)
Other undisclosed equity, attributable to parent785     
Total equity:(2,727)(2,932)(2,563)(2,208)(830)(2,115)
Other undisclosed liabilities and equity (542)     
TOTAL LIABILITIES AND EQUITY:3460781081,496184

Income Statement (P&L) ($ in thousands)

8/31/2019
Q2
5/31/2019
Q1
2/28/2019
Q4
11/30/2018
Q3
8/31/2018
Q2
5/31/2018
Q1
2/28/2018
Q4
Other undisclosed loss before gain (loss) on sale of properties  (245)    
Revenues 50(180)30998610
Cost of revenue (0)161(165)(214)(525)(597)
Gross profit: 50(20)(135)(115)(439)(587)
Operating expenses(342)(760)(1,533)(1,563)(1,224)(2,911)
Operating loss:(293)(779)(1,668)(1,678)(1,663)(3,498)
Nonoperating income (expense)45(1,888)   672
Debt instrument, convertible, beneficial conversion feature 45     
Other nonoperating expense      
Interest and debt expense(247)791(118)128593(153)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (221)
Loss from continuing operations before equity method investments, income taxes:(494)(1,876)(1,786)(1,550)(1,069)(3,201)
Other undisclosed income from continuing operations before income taxes      
Loss from continuing operations before income taxes:(494)(1,876)(1,786)(1,550)(1,069)(3,201)
Other undisclosed income from continuing operations  48    
Loss from continuing operations:(494)(1,828)(1,786)(1,550)(1,069)(3,201)
Loss before gain (loss) on sale of properties:(494)(2,073)(1,786)(1,550)(1,069)(3,201)
Other undisclosed net loss (64)     
Net loss:(559)(2,073)(1,786)(1,550)(1,069)(3,201)
Other undisclosed net income (loss) attributable to parent  1,444 (1,183)(1,187)(2,172)
Net loss available to common stockholders, diluted:(559)(629)(1,786)(2,733)(2,256)(5,373)

Comprehensive Income ($ in thousands)

8/31/2019
Q2
5/31/2019
Q1
2/28/2019
Q4
11/30/2018
Q3
8/31/2018
Q2
5/31/2018
Q1
2/28/2018
Q4
Net loss:(559)(2,073)(1,786)(1,550)(1,069)(3,201)
Other undisclosed comprehensive income (loss)  6   (3)
Comprehensive loss, net of tax, attributable to parent:(559)(2,067)(1,786)(1,550)(1,069)(3,204)

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.

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