DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2016-07-15
What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report filed 2016-07-15 (fiscal Q3 2016): 29 published measures, 74 facts as tagged in accession 0001062993-16-010578.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001062993-16-010578 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 2016-05-31 | 1,851,665 | USD | |
| At 2015-08-31 | 1,537,190 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 363,018 | USD | |
| At 2015-08-31 | 434,756 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 1,488,647 | USD | |
| At 2015-08-31 | 1,102,434 | 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 2016-05-31 | 756,402 | USD | |
| At 2015-08-31 | 387,316 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -2,813 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -179,203 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -218,429 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -639,195 | USD | 273 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 6,274 | USD | 274 |
| 2014-09-01 to 2015-05-31 | -150,577 | USD | 273 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 157,083 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 282,461 | USD | 273 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 496,360 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | -157,083 | USD | 274 |
| 2014-09-01 to 2015-05-31 | -282,461 | USD | 273 |
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 2016-05-31 | -7,887,264 | USD | |
| At 2015-08-31 | -7,708,061 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 55,013,874 | shares | 92 |
| 2015-09-01 to 2016-05-31 | 54,645,261 | shares | 274 |
| 2015-03-01 to 2015-05-31 | 52,993,874 | shares | 92 |
| 2014-09-01 to 2015-05-31 | 52,993,874 | shares | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 55,013,874 | shares | 92 |
| 2015-09-01 to 2016-05-31 | 54,645,261 | shares | 274 |
| 2015-03-01 to 2015-05-31 | 52,993,874 | shares | 92 |
| 2014-09-01 to 2015-05-31 | 52,993,874 | shares | 273 |
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 2016-05-31 | 399,153 | USD | |
| At 2015-08-31 | 401,461 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 37,206 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 19,147 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -7,716 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -196,260 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -227,758 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -673,615 | USD | 273 |
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 2016-05-31 | 1,341,860 | USD | |
| At 2015-08-31 | 936,157 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 355,051 | USD | |
| At 2015-08-31 | 422,685 | 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 2016-05-31 | 87,876 | USD | |
| At 2015-08-31 | 139,879 | 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 2016-05-31 | 438,430 | USD | |
| At 2015-08-31 | 399,148 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 883,218 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 2,683,380 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 1,031,167 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 3,175,287 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 362,920 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 1,013,682 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 348,680 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,123,931 | USD | 273 |
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 2016-05-31 | 55,013,874 | shares | |
| At 2015-08-31 | 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 2016-05-31 | 9,653,678 | USD | |
| At 2015-08-31 | 9,122,132 | 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 2016-05-31 | -332,781 | USD | |
| At 2015-08-31 | -364,631 | 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 2016-05-31 | 199,360 | USD | |
| At 2015-08-31 | 189,672 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 66,102 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -147,353 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -220,253 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -906,806 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 202,016 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 595,605 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 267,967 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 808,547 | USD | 273 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 33,979 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 40,972 | USD | 273 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | -57,454 | USD | 274 |
| 2014-09-01 to 2015-05-31 | 49,160 | USD | 273 |
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"])))