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 investments2,5362,7532,6232,8922,2491,343663
Cash and cash equivalents2,5362,7531,8412,5121,0971,343663
Short-term investments  7813801,152  
Receivables625453453347420551643
Prepaid expense1071037977575562
Deposits current assets     1 
Other undisclosed current assets     65114
Total current assets:3,2693,3103,1543,3162,7262,0141,481
Noncurrent Assets
Operating lease, right-of-use asset131190404 
Nontrade receivables      62
Property, plant and equipment131143194261160116285
Intangible assets, net (including goodwill)24718823254187 
Intangible assets, net (excluding goodwill)24718823254187 
Deposits noncurrent assets35363434342823
Total noncurrent assets:545557656319236231370
TOTAL ASSETS:3,8133,8663,8103,6352,9622,2451,851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities424513473436368320298
Accounts payable102203119132141127108
Accrued liabilities322310353303227192190
Deferred revenue4920 
Debt    265
Deferred revenue and credits232424
Other liabilities   4752229
Other undisclosed current liabilities158227238    
Total current liabilities:586748731483446352356
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:586748950506446352362
Stockholders' equity
Stockholders' equity attributable to parent3,2273,1182,8603,1292,5171,8931,488
Common stock10101011555555
Additional paid in capital9,1409,1589,3669,8509,7679,7129,666
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:3,2273,1182,8603,1292,5171,8931,488
TOTAL LIABILITIES AND EQUITY:3,8133,8663,8103,6352,9622,2451,851

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
Revenues4,1834,1723,8253,8093,6063,4453,338
Revenue, net3,4453,338
Cost of revenue(421)(394)(319)(310)   
Gross profit:3,7613,7793,5063,4993,6063,4453,338
Operating expenses(3,468)(3,400)(3,361)(2,918)(2,957)(3,171)(3,547)
Operating income (loss):294378145581649274(209)
Nonoperating income (expense)4402(4)1421
Investment income, nonoperating442427111421
Foreign currency transaction gain (loss), before tax  131(1)  
Interest and debt expense(71)      
Other undisclosed income from continuing operations before equity method investments, income taxes201 2427110 
Net income (loss):428383169611656289(188)
Other undisclosed net loss attributable to parent(131)      
Net income (loss) available to common stockholders, diluted:297383169611656289(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):428383169611656289(188)
Comprehensive income (loss):428383169611656289(188)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(113)8446(38)(87)6928
Comprehensive income (loss), net of tax, attributable to parent:315467216573570358(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.

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