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Destiny Media Technologies Inc (DSNY)

Destiny Media Technologies Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2015 08-2014 08-2013 08-2012 08-2011
Assets
Current Assets
Cash & Cash Equivalents 387 990 1,522 1,275 1,238
Receivables 513 738 536 593 448
Income taxes - deferred N/A N/A 130 258 286
Other current assets 0 0 0 0 10
TOTAL $936 $1,875 $2,217 $2,153 $2,006
Non-Current Assets
PPE Net 402 315 235 288 144
Other Non-Current Assets 200 1,211 1,206 1,352 907
TOTAL $601 $1,526 $1,441 $1,640 $1,052
Total Assets $1,537 $3,401 $3,658 $3,793 $3,058
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 140 173 80 200 294
Accrued Expenses 190 203 222 251 312
Other current liabilities 63 N/A 3 6 5
TOTAL $423 $399 $375 $512 $652
Non-Current Liabilities
Deferred Revenues 25 23 70 56 38
TOTAL $12 $N/A $N/A $N/A $N/A
Total Liabilities $435 $399 $375 $512 $652
Shareholders' Equity
Shares Outstanding, K 11,003 10,599 10,404 10,424 10,098
Common Shares 53 53 52 52 51
Retained earnings -7,708 -6,111 -5,787 -6,013 -6,576
Other shareholders' equity -365 0 89 233 173
TOTAL $1,102 $3,003 $3,283 $3,281 $2,406
Total Liabilities And Equity $1,537 $3,401 $3,658 $3,793 $3,058
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