DigitalTown, Inc. (DGTW) Financial Statements (2023 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)

2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156953915155136
Cash and cash equivalents155953915155136
Short-term investments 10     
Receivables25122600 7
Prepaid expense 321   6
Other undisclosed current assets 7810660604848
Total current assets:4116269275759896
Noncurrent Assets
Property, plant and equipment19222661017
Intangible assets, net (including goodwill)    60
Intangible assets, net (excluding goodwill)    60  
Other undisclosed noncurrent assets    (60) 1,003
Total noncurrent assets:1922266101,020
TOTAL ASSETS:6018469481811081,116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities859278167153153131238
Accounts payable551215167153153130225
Accrued liabilities26129     
Employee-related liabilities    1113
Interest and dividends payable4635     
Debt 476411   49
Deferred compensation liability      152
Due to related parties1101601161136  
Other undisclosed current liabilities2,0231,38546042835226217
Total current liabilities:2,9922,3001,048642642392455
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   (546)(505) (23)
Total noncurrent liabilities:   (546)(505) (23)
Total liabilities:2,9922,3001,04896137392433
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,932)(2,115)(355)(561)(561)(284)661
Common stock1,467845526    
Common stock, value, subscriptions4792,2223,4261212
Additional paid in capital51,41243,69934,33328,61528,61528,24826,826
Accumulated other comprehensive income (loss)(1)52    
Accumulated deficit(56,289)(48,886)(38,643)   (25,478)
Other undisclosed stockholders' equity attributable to parent   (29,187)(29,187)(28,532)(687)
Other undisclosed stockholders' equity   546505 23
Total stockholders' equity:(2,932)(2,115)(355)(16)(56)(284)683
TOTAL LIABILITIES AND EQUITY:6018469481811081,116

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

2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
Revenues34327166221050
Cost of revenue(743)(1,031)(473)(179)(179)(292)(463)
Gross profit:(709)(704)(307)(177)(177)(282)(413)
Operating expenses(5,080)(7,443)(5,169)(499)(499)(2,212)(1,274)
Other operating income, net      173
Other undisclosed operating loss   (2)(2)(224) 
Operating loss:(5,789)(8,147)(5,476)(678)(678)(2,717)(1,515)
Nonoperating income (expense)(1,370)450   (164) 
Investment income, nonoperating     (164) 
Debt instrument, convertible, beneficial conversion feature 450     
Other nonoperating expense(1,370)      
Interest and debt expense(48)(374)(19)2(2)602
Loss from continuing operations before income taxes:(7,206)(8,071)(5,495)(676)(680)(2,822)(1,513)
Other undisclosed income from continuing operations48      
Loss from continuing operations:(7,158)(8,071)(5,495)(676)(680)(2,822)(1,513)
Loss from discontinued operations(245)      
Loss before gain (loss) on sale of properties:(7,403)(8,071)(5,495)(676)(680)(2,822)(1,513)
Other undisclosed net income   4995032,540110
Net loss:(7,403)(8,071)(5,495)(177)(177)(282)(1,403)
Other undisclosed net loss attributable to parent (2,172)(1,725)(501)(501)(2,436) 
Net loss available to common stockholders, basic:(7,403)(10,243)(7,220)(678)(678)(2,717)(1,403)
Other undisclosed net income (loss) available to common stockholders, diluted   (1,872)  23
Net loss available to common stockholders, diluted:(7,403)(10,243)(7,220)(2,550)(678)(2,717)(1,381)

Comprehensive Income ($ in thousands)

2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
Net loss:(7,403)(8,071)(5,495)(177)(177)(282)(1,403)
Other comprehensive income (loss)6(3)(2)    
Comprehensive loss, net of tax, attributable to parent:(7,398)(8,075)(5,496)(177)(177)(282)(1,403)

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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