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)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8922,2491,3436633879901,522
Cash and cash equivalents2,5121,0971,3436633879901,522
Short-term investments3801,152     
Receivables347420551643415623420
Prepaid expense775755623614730
Deposits current assets  1    
Other undisclosed current assets  6511498115246
Total current assets:3,3162,7262,0141,4819361,8752,217
Noncurrent Assets
Nontrade receivables   62167346
Property, plant and equipment261160116285401315235
Intangible assets, net (including goodwill)254187   
Intangible assets, net (excluding goodwill)254187    
Deposits noncurrent assets34342823322336
Other undisclosed noncurrent assets     8421,170
Total noncurrent assets:3192362313706011,5261,440
TOTAL ASSETS:3,6352,9622,2451,8511,5373,4013,658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities436368320298330376301
Accounts payable13214112710814017380
Accrued liabilities303227192190190203222
Debt 2655  
Deferred revenue and credits232424252370
Other liabilities475222963 3
Total current liabilities:483446352356423399375
Noncurrent Liabilities
Long-term debt and lease obligation   612  
Capital lease obligations  612  
Total noncurrent liabilities:   612  
Other undisclosed liabilities23      
Total liabilities:506446352362435399375
Stockholders' equity
Stockholders' equity attributable to parent3,1292,5171,8931,4881,1023,0033,283
Common stock11555555535352
Additional paid in capital9,8509,7679,7129,6669,1229,0618,929
Accumulated other comprehensive income (loss)(392)(354)(267)(336)(365)(0)89
Accumulated deficit(6,340)(6,951)(7,608)(7,896)(7,708)(6,111)(5,787)
Total stockholders' equity:3,1292,5171,8931,4881,1023,0033,283
TOTAL LIABILITIES AND EQUITY:3,6352,9622,2451,8511,5373,4013,658

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues3,8093,6063,4453,3383,3233,5723,679
Revenue, net3,4453,3383,3243,5723,679
Cost of revenue(310)      
Gross profit:3,4993,6063,4453,3383,3233,5723,679
Operating expenses(2,918)(2,957)(3,171)(3,547)(4,121)(3,941)(3,443)
Other undisclosed operating income    0  
Operating income (loss):581649274(209)(797)(369)236
Nonoperating income (expense)2(4)14211710078
Investment income, nonoperating27111421436178
Foreign currency transaction gain (loss), before tax1(1)  (26)39 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes27110 26(39) 
Income (loss) from continuing operations before income taxes:611656289(188)(755)(307)314
Income tax expense    (842)(17) 
Net income (loss):611656289(188)(1,597)(324)314
Other undisclosed net loss attributable to parent      (88)
Net income (loss) available to common stockholders, diluted:611656289(188)(1,597)(324)226

Comprehensive Income ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss):611656289(188)(1,597)(324)314
Comprehensive income (loss):611656289(188)(1,597)(324)314
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(38)(87)6928(364)(89)(232)
Comprehensive income (loss), net of tax, attributable to parent:573570358(160)(1,961)(413)82

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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