DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2018-01-16

Name: DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2018-01-16
Creator: DESTINY MEDIA TECHNOLOGIES INC.

What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report filed 2018-01-16 (fiscal Q1 2018): 33 published measures, 71 facts as tagged in accession 0001062993-18-000179.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-01-16
Fiscal period: fiscal Q1 2018
Accession: 0001062993-18-000179 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 2017-11-30	2,515,387	USD
At 2017-08-31	2,244,703	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-11-30	427,818	USD
At 2017-08-31	351,898	USD

Stockholders equity

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

Period	Value	Unit
At 2017-11-30	2,087,569	USD
At 2017-08-31	1,892,805	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
At 2017-11-30	1,752,591	USD
At 2017-08-31	1,342,956	USD
At 2016-11-30	961,706	USD
At 2016-08-31	662,743	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
2017-09-01 to 2017-11-30	233,490	USD	91
2016-09-01 to 2016-11-30	104,128	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
2017-09-01 to 2017-11-30	526,378	USD	91
2016-09-01 to 2016-11-30	338,614	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
2017-09-01 to 2017-11-30	74,063	USD	91
2016-09-01 to 2016-11-30	23,668	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	973,798	USD	91
2016-09-01 to 2016-11-30	892,229	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
2017-09-01 to 2017-11-30	-74,063	USD	91
2016-09-01 to 2016-11-30	-23,668	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 2017-11-30	-7,374,041	USD
At 2017-08-31	-7,607,531	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
2017-09-01 to 2017-11-30	55,013,874	shares	91
2016-09-01 to 2016-11-30	55,013,874	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
2017-09-01 to 2017-11-30	55,013,874	shares	91
2016-09-01 to 2016-11-30	55,013,874	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 2017-11-30	171,491	USD
At 2017-08-31	116,208	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
2017-09-01 to 2017-11-30	13,390	USD	91
2016-09-01 to 2017-08-31	46,133	USD	365
2016-09-01 to 2016-11-30	12,402	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
2017-09-01 to 2017-11-30	234,967	USD	91
2016-09-01 to 2016-11-30	99,365	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 2017-11-30	2,247,271	USD
At 2017-08-31	2,013,748	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
2017-09-01 to 2017-11-30	3,802	USD	91
2016-09-01 to 2016-11-30	0	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 2017-11-30	236,225	USD
At 2017-08-31	127,444	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-11-30	69,456	USD
At 2017-08-31	86,824	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 2017-11-30	389,451	USD
At 2017-08-31	529,666	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
2017-09-01 to 2017-11-30	738,831	USD	91
2016-09-01 to 2016-11-30	792,864	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
2017-09-01 to 2017-11-30	303,070	USD	91
2016-09-01 to 2016-11-30	324,674	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 2017-11-30	55,013,874	shares
At 2017-08-31	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 2017-11-30	9,725,603	USD
At 2017-08-31	9,712,213	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 2017-11-30	-319,007	USD
At 2017-08-31	-266,891	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-11-30	740,459	USD
At 2017-08-31	707,398	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-11-30	568,968	USD
At 2017-08-31	591,190	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 2017-11-30	69,456	USD
At 2017-08-31	86,824	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 2017-11-30	167,446	USD
At 2017-08-31	192,433	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
2017-09-01 to 2017-11-30	181,374	USD	91
2016-09-01 to 2017-08-31	358,267	USD	365
2016-09-01 to 2016-11-30	70,759	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
2017-09-01 to 2017-11-30	150,935	USD	91
2016-09-01 to 2016-11-30	178,906	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
2017-09-01 to 2017-11-30	-112,078	USD	91
2016-09-01 to 2016-11-30	-131,270	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
2017-09-01 to 2017-11-30	114,107	USD	91
2016-09-01 to 2016-11-30	73,276	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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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"])))