Destiny Media Technologies Inc (DSNY) financial statements (2022 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)
| 11/30/2021 TTM | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,536 | 2,753 | 2,623 | 2,892 | 2,249 | 1,343 | 663 | ||
| Cash and cash equivalents | 2,536 | 2,753 | 1,841 | 2,512 | 1,097 | 1,343 | 663 | ||
| Short-term investments | 781 | 380 | 1,152 | ||||||
| Receivables | 625 | 453 | 453 | 347 | 420 | 551 | 643 | ||
| Prepaid expense | 107 | 103 | 79 | 77 | 57 | 55 | 62 | ||
| Deposits current assets | 1 | ||||||||
| Other undisclosed current assets | 65 | 114 | |||||||
| Total current assets: | 3,269 | 3,310 | 3,154 | 3,316 | 2,726 | 2,014 | 1,481 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 131 | 190 | 404 | ✕ | ✕ | ✕ | |||
| Nontrade receivables | 62 | ||||||||
| Property, plant and equipment | 131 | 143 | 194 | 261 | 160 | 116 | 285 | ||
| Intangible assets, net (including goodwill) | 247 | 188 | 23 | 25 | 41 | 87 | |||
| Intangible assets, net (excluding goodwill) | 247 | 188 | 23 | 25 | 41 | 87 | |||
| Deposits noncurrent assets | 35 | 36 | 34 | 34 | 34 | 28 | 23 | ||
| Total noncurrent assets: | 545 | 557 | 656 | 319 | 236 | 231 | 370 | ||
| TOTAL ASSETS: | 3,813 | 3,866 | 3,810 | 3,635 | 2,962 | 2,245 | 1,851 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 424 | 513 | 473 | 436 | 368 | 320 | 298 | ||
| Accounts payable | 102 | 203 | 119 | 132 | 141 | 127 | 108 | ||
| Accrued liabilities | 322 | 310 | 353 | 303 | 227 | 192 | 190 | ||
| Deferred revenue | 4 | 9 | 20 | ✕ | ✕ | ✕ | |||
| Debt | 2 | 6 | 5 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 23 | 24 | 24 | ||
| Other liabilities | 47 | 52 | 2 | 29 | |||||
| Other undisclosed current liabilities | 158 | 227 | 238 | ||||||
| Total current liabilities: | 586 | 748 | 731 | 483 | 446 | 352 | 356 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 219 | 6 | |||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | 6 | ||||
| Operating lease, liability | 219 | ✕ | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | (219) | ||||||||
| Total noncurrent liabilities: | 219 | 6 | |||||||
| Other undisclosed liabilities | 23 | ||||||||
| Total liabilities: | 586 | 748 | 950 | 506 | 446 | 352 | 362 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 3,227 | 3,118 | 2,860 | 3,129 | 2,517 | 1,893 | 1,488 | ||
| Common stock | 10 | 10 | 10 | 11 | 55 | 55 | 55 | ||
| Additional paid in capital | 9,140 | 9,158 | 9,366 | 9,850 | 9,767 | 9,712 | 9,666 | ||
| Accumulated other comprehensive loss | (300) | (261) | (345) | (392) | (354) | (267) | (336) | ||
| Accumulated deficit | (5,623) | (5,789) | (6,171) | (6,340) | (6,951) | (7,608) | (7,896) | ||
| Total stockholders' equity: | 3,227 | 3,118 | 2,860 | 3,129 | 2,517 | 1,893 | 1,488 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,813 | 3,866 | 3,810 | 3,635 | 2,962 | 2,245 | 1,851 | ||
Income statement (P&L) ($ in thousands)
| 11/30/2021 TTM | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,183 | 4,172 | 3,825 | 3,809 | 3,606 | 3,445 | 3,338 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 3,445 | 3,338 | |
| Cost of revenue | (421) | (394) | (319) | (310) | ||||
| Gross profit: | 3,761 | 3,779 | 3,506 | 3,499 | 3,606 | 3,445 | 3,338 | |
| Operating expenses | (3,468) | (3,400) | (3,361) | (2,918) | (2,957) | (3,171) | (3,547) | |
| Operating income (loss): | 294 | 378 | 145 | 581 | 649 | 274 | (209) | |
| Nonoperating income (expense) | 4 | 4 | 0 | 2 | (4) | 14 | 21 | |
| Investment income, nonoperating | 4 | 4 | 24 | 27 | 11 | 14 | 21 | |
| Foreign currency transaction gain (loss), before tax | 13 | 1 | (1) | |||||
| Interest and debt expense | (71) | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 201 | 24 | 27 | 11 | 0 | |||
| Net income (loss): | 428 | 383 | 169 | 611 | 656 | 289 | (188) | |
| Other undisclosed net loss attributable to parent | (131) | |||||||
| Net income (loss) available to common stockholders, diluted: | 297 | 383 | 169 | 611 | 656 | 289 | (188) | |
Comprehensive Income ($ in thousands)
| 11/30/2021 TTM | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 428 | 383 | 169 | 611 | 656 | 289 | (188) | |
| Comprehensive income (loss): | 428 | 383 | 169 | 611 | 656 | 289 | (188) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (113) | 84 | 46 | (38) | (87) | 69 | 28 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 315 | 467 | 216 | 573 | 570 | 358 | (160) | |
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.