Skip to content

DigitalTown, Inc.: 10-Q filed 2016-01-14

What DigitalTown, Inc. reported in its quarterly report filed 2016-01-14 (fiscal Q3 2016): 21 published measures, 54 facts as tagged in accession 0001056520-16-000196.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-14
Fiscal period
fiscal Q3 2016
Accession
0001056520-16-000196 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DigitalTown, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-11-3067,904USD
At 2015-02-2880,553USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-11-30-141,790USD
At 2015-02-28-561,216USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-11-305,256USD
At 2015-02-2814,661USD
At 2014-11-301,099USD
At 2014-02-2850,589USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-366,731USD91
2015-03-01 to 2015-11-30-1,366,673USD275
2014-09-01 to 2014-11-30-84,513USD91
2014-03-01 to 2014-11-30-436,314USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-03-01 to 2015-11-30-551,155USD275
2014-03-01 to 2014-11-30-230,751USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-09-01 to 2015-11-30824USD91
2015-03-01 to 2015-11-303,811USD275
2014-09-01 to 2014-11-30618USD91
2014-03-01 to 2014-11-30935USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-03-01 to 2015-11-30541,750USD275
2014-03-01 to 2014-11-30181,261USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-11-303,114USD
At 2015-02-285,817USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-03-01 to 2015-11-30-1,366,673USD275
2014-03-01 to 2014-11-30-436,314USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-11-3064,790USD
At 2015-02-2874,736USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-11-30209,694USD
At 2015-02-28641,769USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-11-30135,656USD
At 2015-02-28152,646USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-11-301,961USD
At 2015-02-28446USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-09-01 to 2015-11-3084,886USD91
2015-03-01 to 2015-11-30171,968USD275
2014-09-01 to 2014-11-3042,536USD91
2014-03-01 to 2014-11-30135,112USD275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-09-01 to 2015-11-30282,669USD91
2015-03-01 to 2015-11-30932,902USD275
2014-09-01 to 2014-11-3041,144USD91
2014-03-01 to 2014-11-30296,383USD275

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-11-3029,761,716USD
At 2015-02-2828,614,679USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-84,062USD91
2015-03-01 to 2015-11-30-168,157USD275
2014-09-01 to 2014-11-30-41,918USD91
2014-03-01 to 2014-11-30-134,177USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-03-01 to 2015-11-302,703USD275
2014-03-01 to 2014-11-303,187USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-03-01 to 2015-11-30616,750USD275
2014-03-01 to 2014-11-3087,000USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-03-01 to 2015-11-30-1,514USD275
2014-03-01 to 2014-11-30-285USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-03-01 to 2015-11-3011,029USD275
2014-03-01 to 2014-11-3017,297USD275

Inspect the source

Entity
DigitalTown, Inc. / CIK 0001065598
Captured
SEC response SHA-256
f02ccd5ca6e87d0fc8b6e821cd5a4271a71d2217e625318582deb4c5cf4f5df4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001065598.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))