DESTINY MEDIA TECHNOLOGIES INC.: 10-Q filed 2019-07-15
What DESTINY MEDIA TECHNOLOGIES INC. reported in its quarterly report filed 2019-07-15 (fiscal Q3 2019): 30 published measures, 83 facts as tagged in accession 0001062993-19-002914.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001062993-19-002914 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 2019-05-31 | 3,467,599 | USD | |
| At 2018-08-31 | 2,962,422 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 520,294 | USD | |
| At 2018-08-31 | 445,646 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 2,947,305 | USD | |
| At 2019-02-28 | 2,821,939 | USD | |
| At 2018-08-31 | 2,516,776 | USD | |
| At 2018-05-31 | 2,349,094 | USD | |
| At 2018-02-28 | 2,180,930 | USD | |
| At 2017-08-31 | 1,892,805 | 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 2019-05-31 | 1,231,079 | USD | |
| At 2018-08-31 | 1,097,434 | USD | |
| At 2018-05-31 | 2,051,330 | USD | |
| At 2017-08-31 | 1,342,956 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 195,712 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 496,621 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 183,629 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 484,494 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 635,568 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 880,396 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 81,300 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 113,867 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 970,435 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 2,833,818 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 921,605 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 2,710,458 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -458,300 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -113,867 | 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 2019-05-31 | -6,454,640 | USD | |
| At 2018-08-31 | -6,951,261 | 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 2019-05-31 | 196,701 | USD | |
| At 2018-08-31 | 160,273 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 10,363 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 34,470 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 13,611 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 41,880 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 185,934 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 473,887 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 181,973 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 482,604 | 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 2019-05-31 | 3,210,824 | USD | |
| At 2018-08-31 | 2,726,341 | 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 2019-05-31 | 208,690 | USD | |
| At 2018-08-31 | 141,273 | 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 2019-05-31 | 350,272 | USD | |
| At 2018-08-31 | 403,801 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 784,501 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 2,359,931 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 739,632 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 2,227,854 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 240,283 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 828,059 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 264,704 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 847,782 | 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 2019-05-31 | 55,013,874 | shares | |
| At 2018-08-31 | 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 2019-05-31 | 9,801,135 | USD | |
| At 2018-08-31 | 9,766,665 | 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 2019-05-31 | -454,204 | USD | |
| At 2018-08-31 | -353,642 | 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 2019-05-31 | 793,593 | USD | |
| At 2018-08-31 | 737,247 | 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 2019-05-31 | 596,892 | USD | |
| At 2018-08-31 | 576,974 | 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 2019-05-31 | 26,953 | USD | |
| At 2018-08-31 | 41,472 | 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 2019-05-31 | 261,786 | USD | |
| At 2018-08-31 | 226,876 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 115,003 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 396,059 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 154,553 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 414,409 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 189,352 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 587,288 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 236,353 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 648,215 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,545 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 1,580 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -3,767 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -38,805 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -204,756 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 116,335 | USD | 273 |
| 2017-09-01 to 2018-05-31 | 39,911 | 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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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"])))