DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2013-01-15
What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report filed 2013-01-15 (fiscal Q1 2013): 30 published measures, 63 facts as tagged in accession 0001062993-13-000270.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001062993-13-000270 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 3,818,440 | USD | |
| At 2012-08-31 | 3,793,002 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 382,971 | USD | |
| At 2012-08-31 | 512,067 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 3,435,469 | USD | |
| At 2012-08-31 | 3,280,935 | USD | |
| At 2011-08-31 | 2,405,865 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 1,145,713 | USD | |
| At 2012-08-31 | 1,275,423 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 160,050 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 12,555 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -99,873 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -144,740 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 27,151 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 39,816 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 0 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -2,987 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -27,151 | USD | 91 |
| 2011-09-01 to 2011-11-30 | -39,816 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | -5,852,980 | USD | |
| At 2012-08-31 | -6,013,030 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 52,112,210 | shares | 91 |
| 2011-09-01 to 2011-11-30 | 50,487,577 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 52,885,825 | shares | 91 |
| 2011-09-01 to 2011-11-30 | 50,709,493 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 287,141 | USD | |
| At 2012-08-31 | 287,958 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 0 | USD | 91 |
| 2011-09-01 to 2012-08-31 | 42,797 | USD | 366 |
| 2011-09-01 to 2011-11-30 | 1,410 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 204,384 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 15,377 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 2,264,434 | USD | |
| At 2012-08-31 | 2,153,099 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 0 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 634 | USD | 91 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 83,376 | USD | |
| At 2012-08-31 | 199,930 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 626,035 | USD | |
| At 2012-08-31 | 440,053 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 859,483 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 1,109,240 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 400,352 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 418,114 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 52,118,572 | shares | |
| At 2012-08-31 | 52,091,004 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 9,008,929 | USD | |
| At 2012-08-31 | 9,008,957 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 227,401 | USD | |
| At 2012-08-31 | 232,917 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 247,260 | USD | |
| At 2012-08-31 | 250,623 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 154,534 | USD | 91 |
| 2011-09-01 to 2012-08-31 | 572,603 | USD | 366 |
| 2011-09-01 to 2011-11-30 | -42,051 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 191,257 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 477,878 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 65,000 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 5,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 187,331 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 180,638 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -98,522 | USD | 91 |
| 2011-09-01 to 2011-11-30 | 73,318 | USD | 91 |
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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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"])))