Destiny Media Technologies Inc (DSNY) financial statements (2021 and earlier)

Company profile

Business Address 1110 - 885 W GEORGIA ST
VANCOUVER, BC V6C 3E8
State of Incorp. NV
Fiscal Year End August 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0772,6232,0112,1802,6832,8922,732
Cash and cash equivalents3,0771,8419131,0501,5452,5121,231
Short-term investments 7811,0981,1291,1383801,501
Receivables361453768578428347365
Prepaid expense627993707077114
Total current assets:3,5003,1542,8722,8273,1823,3163,211
Noncurrent Assets
Operating lease, right-of-use asset351404435501560  
Property, plant and equipment180194212239270261197
Intangible assets, net (including goodwill)19231921212527
Intangible assets, net (excluding goodwill)19231921212527
Deposits noncurrent assets35343333343433
Total noncurrent assets:585656698795884319257
TOTAL ASSETS:4,0853,8103,5703,6224,0663,6353,468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities512473519503473436470
Accounts payable186119166246203132209
Accrued liabilities325353353257269303262
Deferred revenue19202715  
Debt   220217  
Other liabilities     4748
Other undisclosed current liabilities240238220    
Total current liabilities:770731741730705483518
Noncurrent Liabilities
Long-term debt and lease obligation163219267333393  
Operating lease, liability163219267333393  
Other undisclosed noncurrent liabilities(163)(219)(267)    
Total noncurrent liabilities:163 267333393  
Other undisclosed liabilities     232
Total liabilities:9339501,0081,0631,098506520
Stockholders' equity
Stockholders' equity attributable to parent3,1522,8602,5632,5592,9683,1292,947
Common stock10101010111155
Additional paid in capital9,3799,3669,3549,3389,5779,8509,801
Accumulated other comprehensive loss(317)(345)(472)(405)(390)(392)(454)
Accumulated deficit(5,920)(6,171)(6,329)(6,384)(6,229)(6,340)(6,455)
Total stockholders' equity:3,1522,8602,5632,5592,9683,1292,947
TOTAL LIABILITIES AND EQUITY:4,0853,8103,5703,6224,0663,6353,468

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

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Revenues1,1241,0329408071,046975970
Cost of revenue(90)(77)(87)(69)(85)  
Other undisclosed gross profit     (310) 
Gross profit:1,034955853738961665970
Operating expenses(784)(801)(803)(902)(855)(558)(785)
Operating income (loss):24915450(164)105107186
Nonoperating income (expense)10(1)8612
Investment income, nonoperating1558668
Foreign currency transaction gain (loss), before tax 8   (20) 
Interest and debt expense(66) (10)    
Other undisclosed income from continuing operations before equity method investments, income taxes 59   27 
Net income (loss):18521339(156)112135187
Other undisclosed net income (loss) attributable to parent66(55)161 (21)8
Net income (loss) available to common stockholders, diluted:25115855(155)112114196

Comprehensive Income ($ in thousands)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Net income (loss):18521339(156)112135187
Comprehensive income (loss):18521339(156)112135187
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9472(51)(14)241(72)
Comprehensive income (loss), net of tax, attributable to parent:279285(12)(170)113177115

Statements sources

The financial statements are based on the company's filings with the 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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