DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2017-04-13
What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report filed 2017-04-13 (fiscal Q2 2017): 28 published measures, 73 facts as tagged in accession 0001062993-17-001866.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-13
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001062993-17-001866 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 2017-02-28 | 1,894,416 | USD | |
| At 2016-08-31 | 1,850,876 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 359,415 | USD | |
| At 2016-08-31 | 362,471 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 1,535,001 | USD | |
| At 2016-08-31 | 1,488,405 | 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 2017-02-28 | 939,390 | USD | |
| At 2016-08-31 | 662,743 | USD | |
| At 2016-08-28 | 662,743 | USD | |
| At 2016-02-29 | 673,008 | USD | |
| At 2015-08-29 | 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 |
|---|---|---|---|
| 2016-11-29 to 2017-02-28 | -68,205 | USD | 92 |
| 2016-08-29 to 2017-02-28 | 35,923 | USD | 184 |
| 2015-12-01 to 2016-02-29 | -75,383 | USD | 91 |
| 2015-08-30 to 2016-02-29 | -176,390 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-29 to 2017-02-28 | 314,429 | USD | 184 |
| 2015-08-30 to 2016-02-29 | -76,569 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-29 to 2017-02-28 | 32,466 | USD | 184 |
| 2015-08-30 to 2016-02-29 | 114,497 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-29 to 2017-02-28 | 0 | USD | 184 |
| 2015-08-30 to 2016-02-29 | 496,360 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-29 to 2017-02-28 | -32,466 | USD | 184 |
| 2015-08-30 to 2016-02-29 | -114,497 | USD | 184 |
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 2017-02-28 | -7,860,389 | USD | |
| At 2016-08-31 | -7,896,312 | USD |
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 2017-02-28 | 137,074 | USD | |
| At 2016-08-31 | 174,951 | 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 |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 24,804 | USD | 181 |
| 2016-08-29 to 2017-02-28 | 24,804 | USD | 184 |
| 2015-08-30 to 2016-02-29 | 24,804 | USD | 184 |
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 |
|---|---|---|---|
| 2016-11-29 to 2017-02-28 | -72,076 | USD | 92 |
| 2016-08-29 to 2017-02-28 | 27,289 | USD | 184 |
| 2015-12-01 to 2016-02-29 | -81,416 | USD | 91 |
| 2015-08-30 to 2016-02-29 | -188,545 | USD | 184 |
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 2017-02-28 | 1,662,953 | USD | |
| At 2016-08-31 | 1,481,288 | 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 2017-02-28 | 356,010 | USD | |
| At 2016-08-31 | 355,999 | 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 2017-02-28 | 137,477 | USD | |
| At 2016-08-31 | 108,157 | 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 2017-02-28 | 516,773 | USD | |
| At 2016-08-31 | 628,135 | 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 |
|---|---|---|---|
| 2016-11-29 to 2017-02-28 | 853,954 | USD | 92 |
| 2016-08-29 to 2017-02-28 | 1,646,818 | USD | 184 |
| 2015-12-01 to 2016-02-29 | 845,313 | USD | 91 |
| 2015-08-30 to 2016-02-29 | 1,800,163 | USD | 184 |
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 |
|---|---|---|---|
| 2016-11-29 to 2017-02-28 | 346,465 | USD | 92 |
| 2016-08-29 to 2017-02-28 | 671,139 | USD | 184 |
| 2015-12-01 to 2016-02-29 | 331,722 | USD | 91 |
| 2015-08-30 to 2016-02-29 | 650,762 | USD | 184 |
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 2017-02-28 | 55,013,874 | shares | |
| At 2016-08-31 | 55,013,874 | 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 2017-02-28 | 9,690,884 | USD | |
| At 2016-08-31 | 9,666,080 | 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 2017-02-28 | -350,508 | USD | |
| At 2016-08-31 | -336,377 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 93,829 | USD | |
| At 2016-08-31 | 110,017 | 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 2017-02-28 | 191,608 | USD | |
| At 2016-08-31 | 190,077 | 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 |
|---|---|---|---|
| 2016-11-29 to 2017-02-28 | -48,967 | USD | 92 |
| 2016-09-01 to 2017-02-28 | 21,792 | USD | 181 |
| 2016-08-29 to 2017-02-28 | 21,792 | USD | 184 |
| 2015-12-01 to 2016-02-29 | -94,692 | USD | 91 |
| 2015-08-30 to 2016-02-29 | -213,455 | USD | 184 |
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 |
|---|---|---|---|
| 2016-11-29 to 2017-02-28 | 209,871 | USD | 92 |
| 2016-08-29 to 2017-02-28 | 388,777 | USD | 184 |
| 2015-12-01 to 2016-02-29 | 158,207 | USD | 91 |
| 2015-08-30 to 2016-02-29 | 393,590 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-29 to 2017-02-28 | -104,658 | USD | 184 |
| 2015-08-30 to 2016-02-29 | 40,741 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-29 to 2017-02-28 | 28,730 | USD | 184 |
| 2015-08-30 to 2016-02-29 | 27,685 | USD | 184 |
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"])))