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
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0772,6232,8922,2491,343663387
Cash and cash equivalents3,0771,8412,5121,0971,343663387
Short-term investments 7813801,152   
Receivables361453347420551643415
Prepaid expense62797757556236
Deposits current assets    1  
Other undisclosed current assets    6511498
Total current assets:3,5003,1543,3162,7262,0141,481936
Noncurrent Assets
Operating lease, right-of-use asset351404 
Nontrade receivables     62167
Property, plant and equipment180194261160116285401
Intangible assets, net (including goodwill)1923254187  
Intangible assets, net (excluding goodwill)1923254187  
Deposits noncurrent assets35343434282332
Total noncurrent assets:585656319236231370601
TOTAL ASSETS:4,0853,8103,6352,9622,2451,8511,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities512473436368320298330
Accounts payable186119132141127108140
Accrued liabilities325353303227192190190
Deferred revenue1920 
Debt   2655
Deferred revenue and credits23242425
Other liabilities  475222963
Other undisclosed current liabilities240238     
Total current liabilities:770731483446352356423
Noncurrent Liabilities
Long-term debt and lease obligation163219   612
Capital lease obligations  612
Operating lease, liability163219 
Other undisclosed noncurrent liabilities(163)(219)     
Total noncurrent liabilities:163219   612
Other undisclosed liabilities  23    
Total liabilities:933950506446352362435
Stockholders' equity
Stockholders' equity attributable to parent3,1522,8603,1292,5171,8931,4881,102
Common stock10101155555553
Additional paid in capital9,3799,3669,8509,7679,7129,6669,122
Accumulated other comprehensive loss(317)(345)(392)(354)(267)(336)(365)
Accumulated deficit(5,920)(6,171)(6,340)(6,951)(7,608)(7,896)(7,708)
Total stockholders' equity:3,1522,8603,1292,5171,8931,4881,102
TOTAL LIABILITIES AND EQUITY:4,0853,8103,6352,9622,2451,8511,537

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues3,9033,8253,8093,6063,4453,3383,323
Revenue, net3,4453,3383,324
Cost of revenue(324)(319)(310)    
Gross profit:3,5793,5063,4993,6063,4453,3383,323
Operating expenses(3,290)(3,361)(2,918)(2,957)(3,171)(3,547)(4,121)
Other undisclosed operating income      0
Operating income (loss):289145581649274(209)(797)
Nonoperating income (expense)902(4)142117
Investment income, nonoperating20242711142143
Foreign currency transaction gain (loss), before tax8131(1)  (26)
Interest and debt expense(76)      
Other undisclosed income from continuing operations before equity method investments, income taxes592427110 26
Income (loss) from continuing operations before income taxes:281169611656289(188)(755)
Income tax expense      (842)
Net income (loss):281169611656289(188)(1,597)
Other undisclosed net income attributable to parent27      
Net income (loss) available to common stockholders, diluted:308169611656289(188)(1,597)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income (loss):281169611656289(188)(1,597)
Comprehensive income (loss):281169611656289(188)(1,597)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10046(38)(87)6928(364)
Comprehensive income (loss), net of tax, attributable to parent:381216573570358(160)(1,961)

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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