DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2015-01-14
What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report filed 2015-01-14 (fiscal Q1 2015): 29 published measures, 61 facts as tagged in accession 0001062993-15-000157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001062993-15-000157 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 2014-11-30 | 3,185,186 | USD | |
| At 2014-08-31 | 3,401,206 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 332,611 | USD | |
| At 2014-08-31 | 398,559 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 2,852,575 | USD | |
| At 2014-08-31 | 3,002,647 | USD | |
| At 2013-08-31 | 3,283,007 | 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 2014-11-30 | 876,527 | USD | |
| At 2014-08-31 | 990,007 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -56,309 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 44,393 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -45,933 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 22,435 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 17,647 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 78,768 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 0 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 0 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -17,647 | USD | 91 |
| 2013-09-01 to 2013-11-30 | -78,768 | 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 2014-11-30 | -6,167,724 | USD | |
| At 2014-08-31 | -6,111,415 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 52,993,874 | shares | 91 |
| 2013-09-01 to 2013-11-30 | 51,998,397 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 52,993,874 | shares | 91 |
| 2013-09-01 to 2013-11-30 | 53,418,156 | 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 2014-11-30 | 282,608 | USD | |
| At 2014-08-31 | 315,180 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 7,197 | USD | 91 |
| 2013-09-01 to 2014-08-31 | 32,948 | USD | 365 |
| 2013-09-01 to 2013-11-30 | 22,819 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -69,355 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 51,570 | 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 2014-11-30 | 1,751,953 | USD | |
| At 2014-08-31 | 1,875,326 | USD |
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 2014-11-30 | 126,135 | USD | |
| At 2014-08-31 | 172,617 | 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 2014-11-30 | 575,955 | USD | |
| At 2014-08-31 | 544,609 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 1,024,425 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 870,971 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 363,969 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 264,484 | 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 2014-11-30 | 52,993,874 | shares | |
| At 2014-08-31 | 52,993,874 | 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 2014-11-30 | 9,068,522 | USD | |
| At 2014-08-31 | 9,061,325 | 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 2014-11-30 | -101,217 | USD | |
| At 2014-08-31 | -257 | 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 2014-11-30 | 203,849 | USD | |
| At 2014-08-31 | 203,353 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -157,269 | USD | 91 |
| 2013-09-01 to 2014-08-31 | -413,313 | USD | 365 |
| 2013-09-01 to 2013-11-30 | 29,843 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 293,658 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 243,499 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 0 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 24,000 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 58,188 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 179,998 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -39,225 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 65,023 | USD | 91 |
Inspect the source
- Entity
- DESTINY MEDIA TECHNOLOGIES INC. / CIK 0001099369
- Captured
- 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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))