Destiny Media Technologies (DSY.V) stock price, revenue, and financials

Destiny Media Technologies market cap is C$9.1 m, and annual revenue was $3.81 m in FY 2019

C$9.1 M

DSY.V Mkt cap, 17-Sept-2020

$939.9 K

Destiny Media Technologies Revenue Q3, 2020
Destiny Media Technologies Gross profit (Q3, 2020)852.9 K
Destiny Media Technologies Gross profit margin (Q3, 2020), %90.7%
Destiny Media Technologies Net income (Q3, 2020)54.9 K
Destiny Media Technologies EBIT (Q3, 2020)50.3 K
Destiny Media Technologies Cash, 31-May-2020913.3 K
Destiny Media Technologies EV8.7 M

Destiny Media Technologies Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.0m3.7m3.6m3.3m3.3m3.4m3.6m3.8m

Cost of goods sold

310.0k

Gross profit

3.5m

Gross profit Margin, %

92%

Sales and marketing expense

697.7k1.2m1.4m1.4m1.3m982.0k888.2k909.0k

R&D expense

1.9m1.2m1.1m1.4m1.3m1.3m1.1m1.1m

General and administrative expense

587.7k890.4k1.4m1.1m802.4k730.5k840.4k770.8k

Operating expense total

3.2m3.3m3.8m3.9m3.4m3.0m2.9m2.9m

Depreciation and amortization

148.2k182.9k191.4k153.4k105.9k96.8k

EBIT

719.7k235.9k(368.8k)(797.0k)(209.4k)274.4k649.4k581.1k

EBIT margin, %

18%6%(10%)(24%)(6%)8%18%15%

Interest expense

1.2k3.7k2.5k

Interest income

48.1k78.1k61.4k42.8k21.1k14.3k10.6k27.2k

Pre tax profit

771.0k314.0k(307.4k)(754.6k)(188.3k)288.8k656.3k610.8k

Income tax expense

208.0k88.0k17.0k842.0k

Net Income

563.0k226.0k(324.4k)(1.6m)(188.3k)288.8k656.3k610.8k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.1m894.8k1.0m1.1m880.3k873.9k922.5k810.7k942.5k955.1k743.2k803.4k847.7k763.9k875.5k892.2k781.9k897.5k973.8k815.1k921.6k984.0k879.4k970.4k1.0m806.7k939.9k

Cost of goods sold

85.3k69.1k87.0k

Gross profit

960.6k737.6k852.9k

Gross profit Margin, %

92%91%91%

Sales and marketing expense

198.9k193.8k162.1k240.2k203.4k207.5k331.6k394.8k330.8k331.0k422.5k360.9k350.6k302.2k257.5k247.4k256.0k232.5k259.1k259.4k237.2k269.4k280.0k328.1k283.8k362.4k140.7k

R&D expense

418.1k546.3k492.0k400.4k457.1k336.1k264.5k268.4k237.8k364.0k411.3k348.7k319.0k331.7k362.9k324.7k346.5k327.8k303.1k304.3k290.5k298.0k289.8k240.3k320.0k287.8k355.6k

General and administrative expense

477.9k431.2k469.5k191.3k198.3k285.9k243.5k526.2k271.9k293.7k246.9k268.0k235.4k158.2k202.0k178.9k209.9k137.4k150.9k160.2k183.9k182.3k215.7k189.4k219.5k216.1k273.1k

Operating expense total

1.1m1.2m1.1m831.8k858.8k829.4k839.6k1.2m840.5k988.6k1.1m977.6k905.0k792.1k822.5k751.0k812.3k697.6k713.1k723.9k711.6k749.6k785.5k757.7k855.3k901.7k802.6k

Depreciation and amortization

31.3k33.1k39.7k35.8k39.0k53.6k49.8k53.2k60.7k41.9k41.6k37.0k25.7k25.5k28.0k20.6k32.1k35.5k33.2k

EBIT

15.4k(292.9k)814.0k204.4k(6.9k)15.7k51.6k(411.7k)62.3k(69.4k)(376.5k)(227.8k)(107.1k)(81.4k)(7.7k)99.4k(72.1k)162.8k235.0k65.7k182.0k213.8k74.2k185.9k105.3k(164.1k)50.3k

EBIT margin, %

1%(33%)80%19%(1%)2%6%(51%)7%(7%)(51%)(28%)(13%)(11%)(1%)11%(9%)18%24%8%20%22%8%19%10%(20%)5%

Interest expense

634.0546.06.07.01.5k10.3k

Interest income

2.8k2.2k22.6k20.7k20.1k18.9k16.8k15.8k14.8k13.0k12.0k9.5k6.1k6.0k4.9k4.8k3.9k3.4k2.3k1.7k1.7k6.4k6.5k8.2k6.4k8.1k5.3k

Pre tax profit

17.6k(291.2k)841.1k225.1k13.2k34.6k68.4k(395.8k)77.1k(56.3k)(364.5k)(218.4k)

Income tax expense

5.0k(5.0k)190.0k65.0k8.0k24.0k(21.0k)(3.0k)

Net Income

12.6k(286.2k)651.1k160.1k13.2k26.6k44.4k(374.8k)80.1k(56.3k)(364.5k)(218.4k)(101.0k)(75.4k)(2.8k)104.1k(68.2k)166.2k233.5k67.4k183.6k220.2k80.7k195.7k111.7k(155.3k)54.9k

Destiny Media Technologies Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.3m1.5m990.0k387.3k662.7k1.3m1.1m2.5m

Accounts Receivable

440.1k419.7k544.6k399.1k15.1k529.7k403.8k332.3k

Prepaid Expenses

27.1k29.7k147.2k36.0k54.5k57.3k77.1k

Current Assets

2.2m2.2m1.9m936.2k1.5m2.0m2.7m3.3m

PP&E

288.0k235.0k315.2k401.5k285.0k116.2k160.3k260.9k

Total Assets

3.8m3.7m3.4m1.5m1.9m2.2m3.0m3.6m

Accounts Payable

199.9k79.6k172.6k139.9k108.2k127.4k141.3k132.5k

Short-term debt

5.2k6.2k2.4k

Current Liabilities

422.7k356.0k351.9k

Long-term debt

12.1k

Total Debt

17.3k6.2k2.4k

Total Liabilities

512.1k374.6k398.6k434.8k362.5k351.9k445.6k506.1k

Common Stock

52.1k52.0k53.0k53.0k55.0k55.0k11.0k

Additional Paid-in Capital

9.0m8.9m9.1m9.1m9.7m9.7m9.8m9.9m

Retained Earnings

(6.0m)(5.8m)(6.1m)(7.7m)(7.9m)(7.6m)(7.0m)(6.3m)

Total Equity

3.3m3.3m3.0m1.1m1.5m1.9m2.5m3.1m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.1 x1.1 x1.4 x1.2 x1.2 x1.2 x1.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.0m978.2k1.1m1.1m1.1m1.2m1.5m870.9k1.0m876.5k577.1k419.4k642.0k673.0k756.4k961.7k939.4k1.2m1.8m1.6m2.1m1.3m1.5m1.2m1.5m1.1m913.3k

Accounts Receivable

543.0k522.6k519.7k626.0k496.4k603.5k594.0k616.7k486.2k576.0k526.7k514.8k548.2k430.1k438.4k483.4k516.8k418.2k389.5k525.6k314.7k339.1k369.0k350.3k416.9k567.9k748.4k

Prepaid Expenses

1.8k35.8k19.7k54.6k29.8k33.0k42.4k42.1k34.0k107.9k43.1k31.0k37.8k37.1k32.4k43.7k30.2k33.9k44.8k52.6k52.5k40.8k57.3k113.7k69.9k70.0k93.3k

Current Assets

1.9m1.9m2.1m2.3m2.1m2.2m2.3m1.9m1.9m1.8m1.3m1.1m1.4m1.3m1.3m1.7m1.7m1.7m2.2m2.3m2.5m2.9m3.1m3.2m3.2m2.8m2.9m

PP&E

161.9k173.6k226.6k287.1k262.6k242.7k280.2k262.9k315.1k282.6k324.0k421.8k412.5k403.1k399.2k154.4k137.1k117.8k171.5k191.5k175.9k149.4k192.9k196.7k270.4k238.9k211.5k

Total Assets

3.0m3.0m3.6m3.8m3.6m3.6m3.8m3.2m3.3m3.2m2.8m2.6m1.9m1.8m1.9m2.0m1.9m2.0m2.5m2.6m2.7m3.1m3.3m3.5m4.1m3.6m3.6m

Accounts Payable

350.5k268.5k317.2k83.4k60.8k59.8k143.0k159.8k102.5k126.1k212.6k178.4k148.8k167.1k87.9k179.8k137.5k105.6k236.2k142.6k166.9k152.6k190.0k208.7k203.3k246.2k165.8k

Short-term debt

888.05.0k5.4k4.8k4.9k5.2k5.2k5.4k7.2k4.0k3.0k3.0k219.9k219.9k

Current Liabilities

620.6k582.7k428.5k475.7k424.1k398.7k355.1k376.9k356.0k291.7k704.6k729.7k740.9k

Long-term debt

14.1k13.8k10.6k9.1k8.0k4.9k3.4k393.1k333.4k266.8k

Total Debt

888.019.1k19.2k15.4k13.9k13.1k10.1k8.8k7.2k4.0k3.0k3.0k393.1k553.3k486.6k

Total Liabilities

620.6k582.7k619.4k383.0k320.7k352.3k432.0k483.0k335.8k332.6k442.6k489.4k434.7k407.8k363.0k381.8k359.4k291.7k427.8k378.7k389.8k389.7k488.1k520.3k1.1m1.1m1.0m

Common Stock

50.5k50.5k52.1m52.1k52.1k52.0k52.0k52.7k52.9k53.0k53.0k53.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k10.7k10.5k10.5k

Additional Paid-in Capital

8.7m8.8m9.0m9.0m9.0m8.9m9.0m8.9m8.9m9.1m9.1m9.1m9.6m9.6m9.7m9.7m9.7m9.7m9.7m9.7m9.8m9.8m9.8m9.8m9.6m9.3m9.4m

Retained Earnings

(6.6m)(6.8m)(6.2m)(5.9m)(5.8m)(5.8m)(5.7m)(6.1m)(6.0m)(6.2m)(6.5m)(6.8m)(7.8m)(7.9m)(7.9m)(7.8m)(7.9m)(7.7m)(7.4m)(7.3m)(7.1m)(6.7m)(6.7m)(6.5m)(6.2m)(6.4m)(6.3m)

Total Equity

2.4m2.4m3.0m3.4m3.3m3.3m3.3m2.8m3.0m2.9m2.3m2.1m1.5m1.4m1.5m1.6m1.5m1.7m2.1m2.2m2.3m2.7m2.8m2.9m3.0m2.6m2.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.3 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.2 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.2 x1.2 x1.4 x1.4 x1.4 x

Destiny Media Technologies Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

12.6k(273.7k)377.4k160.1k173.2k199.8k44.4k(330.4k)(250.3k)(56.3k)(639.2k)(101.0k)(176.4k)(179.2k)104.1k35.9k202.1k233.5k484.5k220.2k300.9k496.6k111.7k(43.7k)11.2k

Depreciation and Amortization

14.4k55.0k27.7k56.0k84.8k31.3k64.4k104.1k35.8k128.4k49.8k103.0k163.8k41.9k83.5k120.5k25.7k79.2k20.6k40.3k67.1k32.1k67.6k100.7k

Accounts Receivable

(180.6k)(155.0k)(187.3k)(73.7k)(187.6k)(180.0k)(230.2k)(79.0k)(58.2k)43.7k(41.0k)(155.8k)(40.7k)(34.0k)131.3k104.7k193.7k112.1k204.8k57.0k30.0k38.8k(84.8k)(240.9k)(451.6k)

Accounts Payable

73.3k37.8k(98.5k)(137.0k)(136.3k)65.0k88.6k25.4k(39.2k)212.6k49.2k9.0k27.7k(57.5k)73.3k28.7k(3.9k)114.1k39.9k40.6k78.9k116.3k5.1k57.3k16.7k

Cash From Operating Activities

(144.7k)(163.0k)(99.9k)13.9k147.1k22.4k(184.0k)(227.4k)(45.9k)(150.6k)(174.2k)(76.6k)6.3k338.6k314.4k575.2k526.4k880.4k264.3k433.7k635.6k86.2k(133.6k)(234.3k)

Purchases of PP&E

(39.8k)(145.6k)(27.2k)(39.9k)(50.4k)(78.8k)(107.0k)(191.6k)(17.6k)(282.5k)(65.9k)(114.5k)(157.1k)(23.7k)(32.5k)(49.5k)(74.1k)(113.9k)(7.2k)(64.3k)(81.3k)(10.2k)(43.7k)(54.6k)

Cash From Investing Activities

(39.8k)(145.6k)(27.2k)(39.9k)(50.4k)(78.8k)(107.0k)(191.6k)(17.6k)(282.5k)(65.9k)(114.5k)(157.1k)(23.7k)(32.5k)(49.5k)(74.1k)(113.9k)(7.2k)(64.3k)(458.3k)(766.6k)(796.9k)(797.6k)

Long-term Borrowings

(3.0k)(3.9k)

Cash From Financing Activities

(3.0k)255.8k(99.8k)(99.8k)(267.7k)(12.0k)501.9k496.4k496.4k(291.9k)(533.2k)(533.2k)

Net Change in Cash

(237.5k)(98.6k)(129.7k)(163.9k)(49.7k)(63.1k)(650.6k)(482.6k)(113.5k)(570.6k)254.7k285.7k369.1k299.0k501.8k409.6k708.4k233.6k361.5k133.6k(967.1k)(1.5m)(1.6m)

Interest Paid

634.01.2k442.0

Income Taxes Paid

Destiny Media Technologies Ratios

USDQ1, 2012

Financial Leverage

1.3 x

Destiny Media Technologies Employee Rating

3.45 votes
Culture & Values
2.8
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
3
Career Opportunities
2.6
Source