Destiny Media Technologies Inc (DSNY) financial statements (2020 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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6832,8922,2491,343663387990
Cash and cash equivalents1,5452,5121,0971,343663387990
Short-term investments1,1383801,152    
Receivables428347420551643415623
Prepaid expense707757556236147
Deposits current assets   1   
Other undisclosed current assets   6511498115
Total current assets:3,1823,3162,7262,0141,4819361,875
Noncurrent Assets
Operating lease, right-of-use asset560 
Nontrade receivables    62167346
Property, plant and equipment270261160116285401315
Intangible assets, net (including goodwill)21254187   
Intangible assets, net (excluding goodwill)21254187   
Deposits noncurrent assets34343428233223
Other undisclosed noncurrent assets      842
Total noncurrent assets:8843192362313706011,526
TOTAL ASSETS:4,0663,6352,9622,2451,8511,5373,401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities473436368320298330376
Accounts payable203132141127108140173
Accrued liabilities269303227192190190203
Deferred revenue15 
Debt217 2655 
Deferred revenue and credits2324242523
Other liabilities 475222963 
Total current liabilities:705483446352356423399
Noncurrent Liabilities
Long-term debt and lease obligation393   612 
Capital lease obligations  612 
Operating lease, liability393 
Total noncurrent liabilities:393   612 
Other undisclosed liabilities 23     
Total liabilities:1,098506446352362435399
Stockholders' equity
Stockholders' equity attributable to parent2,9683,1292,5171,8931,4881,1023,003
Common stock11115555555353
Additional paid in capital9,5779,8509,7679,7129,6669,1229,061
Accumulated other comprehensive loss(390)(392)(354)(267)(336)(365)(0)
Accumulated deficit(6,229)(6,340)(6,951)(7,608)(7,896)(7,708)(6,111)
Total stockholders' equity:2,9683,1292,5171,8931,4881,1023,003
TOTAL LIABILITIES AND EQUITY:4,0663,6352,9622,2451,8511,5373,401

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues3,8713,8093,6063,4453,3383,3233,572
Revenue, net3,4453,3383,3243,572
Cost of revenue(85)(310)     
Other undisclosed gross profit(310)      
Gross profit:3,4763,4993,6063,4453,3383,3233,572
Operating expenses(3,003)(2,918)(2,957)(3,171)(3,547)(4,121)(3,941)
Other undisclosed operating income     0 
Operating income (loss):473581649274(209)(797)(369)
Nonoperating income (expense)152(4)142117100
Investment income, nonoperating27271114214361
Foreign currency transaction gain (loss), before tax(20)1(1)  (26)39
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2727110 26(39)
Income (loss) from continuing operations before income taxes:515611656289(188)(755)(307)
Income tax expense     (842)(17)
Net income (loss):515611656289(188)(1,597)(324)
Other undisclosed net loss attributable to parent(13)      
Net income (loss) available to common stockholders, diluted:502611656289(188)(1,597)(324)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income (loss):515611656289(188)(1,597)(324)
Comprehensive income (loss):515611656289(188)(1,597)(324)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(38)(87)6928(364)(89)
Comprehensive income (loss), net of tax, attributable to parent:515573570358(160)(1,961)(413)

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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