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)Annual | Quarterly
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 investments | 34 | 15 | 36 | 42 | 31 | 69 | |||
Cash and cash equivalents | 34 | 15 | 26 | 32 | 21 | 59 | |||
Short-term investments | 10 | 10 | 10 | 10 | |||||
Receivables | 25 | 1 | 6 | 11 | 12 | ||||
Prepaid expense | 6 | 11 | 3 | ||||||
Other undisclosed current assets | 20 | 33 | 1,423 | 78 | |||||
Total current assets: | 34 | 41 | 56 | 87 | 1,475 | 162 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 19 | 22 | 21 | 20 | 22 | ||||
Total noncurrent assets: | 19 | 22 | 21 | 20 | 22 | ||||
TOTAL ASSETS: | 34 | 60 | 78 | 108 | 1,496 | 184 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,081 | 859 | 773 | 672 | 574 | 278 | |||
Interest and dividends payable | 53 | 46 | 17 | 3 | 10 | 35 | |||
Accounts payable | 486 | 551 | 495 | 409 | 303 | 215 | |||
Accrued liabilities | 542 | 261 | 261 | 261 | 261 | 29 | |||
Deferred revenue | ✕ | ✕ | ✕ | ✕ | |||||
Debt | 76 | 110 | 110 | 128 | 476 | ||||
Due to related parties | 110 | 110 | 110 | 110 | 120 | 160 | |||
Other undisclosed current liabilities | 1,494 | 2,023 | 1,648 | 1,424 | 1,504 | 1,385 | |||
Total current liabilities: | 2,761 | 2,992 | 2,641 | 2,317 | 2,326 | 2,300 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 542 | ||||||||
Accounts payable and accrued liabilities | 542 | ||||||||
Total noncurrent liabilities: | 542 | ||||||||
Total liabilities: | 3,303 | 2,992 | 2,641 | 2,317 | 2,326 | 2,300 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (2,727) | (2,932) | (2,563) | (2,208) | (830) | (2,115) | |||
Preferred stock | |||||||||
Common stock | 8,623 | 1,467 | 1,402 | 1,270 | 1,257 | 845 | |||
Common stock, value, subscriptions | 479 | 279 | 506 | 2,222 | |||||
Additional paid in capital | 44,714 | 51,412 | 51,415 | 49,886 | 49,247 | 43,699 | |||
Accumulated other comprehensive income (loss) | (1) | (1) | 1 | 4 | (192) | 5 | |||
Accumulated deficit | (56,848) | (56,289) | (55,660) | (53,875) | (51,142) | (48,886) | |||
Other undisclosed equity, attributable to parent | 785 | ||||||||
Total equity: | (2,727) | (2,932) | (2,563) | (2,208) | (830) | (2,115) | |||
Other undisclosed liabilities and equity | (542) | ||||||||
TOTAL LIABILITIES AND EQUITY: | 34 | 60 | 78 | 108 | 1,496 | 184 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 30 | 99 | 86 | 10 | ||
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) | 128 | 593 | (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)Annual | Quarterly
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.