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DESTINY MEDIA TECHNOLOGIES INC.: 10-Q/A filed 2012-02-15

What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report amendment filed 2012-02-15 (fiscal Q1 2012): 32 published measures, 67 facts as tagged in accession 0001062993-12-000560.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-02-15
Fiscal period
fiscal Q1 2012
Accession
0001062993-12-000560 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 DESTINY MEDIA TECHNOLOGIES INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-11-302,985,815USD
At 2011-08-313,058,137USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-11-30620,591USD
At 2011-08-31652,272USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-302,365,224USD
At 2011-08-312,405,865USD
At 2010-08-312,059,369USD

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 2011-11-301,000,710USD
At 2011-08-311,238,173USD

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
2011-09-01 to 2011-11-3012,555USD91
2010-09-01 to 2011-08-31638,508USD365
2010-09-01 to 2010-11-3072,863USD91

Operating cash flow

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

PeriodValueUnitDays
2011-09-01 to 2011-11-30-144,740USD91
2010-09-01 to 2010-11-3029,520USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-09-01 to 2011-11-3039,816USD91
2010-09-01 to 2010-11-3044,439USD91

Financing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2011-11-30-2,987USD91
2010-09-01 to 2010-11-30-253,201USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-09-01 to 2011-11-30-39,816USD91
2010-09-01 to 2010-11-30-44,439USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-11-30-6,563,478USD
At 2011-08-31-6,576,033USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-09-01 to 2011-11-3050,487,577shares91
2010-09-01 to 2010-11-3050,873,693shares91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-09-01 to 2011-11-3050,709,493shares91
2010-09-01 to 2010-11-3051,357,595shares91

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 2011-11-30161,855USD
At 2011-08-31144,401USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-09-01 to 2011-11-301,410USD91
2010-09-01 to 2011-08-318,983USD365
2010-09-01 to 2010-11-301,564USD91

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
2011-09-01 to 2011-11-3015,377USD91
2010-09-01 to 2010-11-3096,374USD91

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 2011-11-301,923,618USD
At 2011-08-312,006,387USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-09-01 to 2011-11-30634USD91
2010-09-01 to 2010-11-30277USD91

Current liabilities

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

PeriodValueUnitDays
At 2011-11-30620,591USD
At 2011-08-31652,272USD

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 2011-11-30350,521USD
At 2011-08-31293,552USD

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 2011-11-30543,025USD
At 2011-08-31385,629USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-09-01 to 2011-11-300USD91
2010-09-01 to 2010-11-30250,537USD91

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-09-01 to 2011-11-301,109,240USD91
2010-09-01 to 2010-11-30960,264USD91

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-09-01 to 2011-11-30418,114USD91
2010-09-01 to 2010-11-30363,903USD91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-11-3050,487,577shares
At 2011-08-3150,487,577shares

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 2011-11-308,709,503USD
At 2011-08-318,758,044USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-11-30168,711USD
At 2011-08-31223,317USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-11-30223,400USD
At 2011-08-31311,797USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-09-01 to 2011-11-30-42,051USD91
2010-09-01 to 2011-08-31688,368USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-09-01 to 2011-11-30477,878USD91
2010-09-01 to 2010-11-30364,169USD91

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-09-01 to 2011-11-305,000USD91
2010-09-01 to 2010-11-3029,000USD91

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
2011-09-01 to 2011-11-30180,638USD91
2010-09-01 to 2010-11-3075,711USD91

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
2011-09-01 to 2011-11-3073,318USD91
2010-09-01 to 2010-11-3065,179USD91

Inspect the source

Entity
DESTINY MEDIA TECHNOLOGIES INC. / CIK 0001099369
Captured
2026-09-20T05:22:55.523Z
SEC response SHA-256
604db9fc4e4f710a152d64896f2dbeae77e6f3cc60785d78ebfd25cb6f06a33b

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.

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

with urlopen("https://canlicapital.com/company-data/0001099369.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"])))