DGTW

DigitalTown, Inc. DGTW

Finances

2021 2020 2019 2018 2017 2016
Revenue 1.300 K -97.40 % 50.000 K 45.04 % 34.473 K -57.41 % 80.940 K -51.24 % 165.991 K 19 684.39 % 839.000
Net income -1.066 M 24.14 % -1.405 M 81.02 % -7.403 M 27.72 % -10.243 M -41.88 % -7.220 M -183.17 % -2.550 M
Income before tax -1.066 M 24.14 % -1.405 M 80.37 % -7.158 M 29.50 % -10.154 M -40.64 % -7.220 M -183.17 % -2.550 M
Income before tax ratio -819.86 -2 817.70 % -28.10 86.47 % -207.65 -65.53 % -125.45 -188.42 % -43.49 98.57 % -3 038.83
EBITDA -1.048 M -20.70 % -868.108 K 86.01 % -6.207 M 36.07 % -9.708 M -35.10 % -7.186 M -182.24 % -2.546 M
Net income ratio -819.86 -2 817.70 % -28.10 86.92 % -214.76 -69.70 % -126.56 -190.97 % -43.49 98.57 % -3 038.83
Ratio EBITDA -806.04 -4 542.49 % -17.36 90.36 % -180.05 -50.11 % -119.94 -177.07 % -43.29 98.57 % -3 034.55
Gross profit ratio -122.60 -14 613.57 % 0.84 104.11 % -20.57 -105.89 % -9.99 -439.98 % -1.85 99.39 % -304.04
Weighted average shs out dil 2.842 B 77.32 % 1.603 B 1 221.40 % 121.297 M 96.32 % 61.786 M 37.79 % 44.841 M 31.25 % 34.163 M
Weighted average shs out 2.842 B 77.32 % 1.603 B 1 221.40 % 121.297 M 96.32 % 61.786 M 37.79 % 44.841 M 31.25 % 34.163 M
EPS diluted 0.00 55.56 % 0.00 98.52 % -0.06 64.12 % -0.17 -6.25 % -0.16 -114.48 % -0.07
Earnings per share 0.00 55.56 % 0.00 98.52 % -0.06 64.12 % -0.17 -6.25 % -0.16 -114.48 % -0.07
Gross profit -159.375 K -477.35 % 42.235 K 105.96 % -708.991 K 12.31 % -808.514 K -163.30 % -307.065 K -20.38 % -255.086 K
Income tax expense 0.000 0.000 0.000 -100.00 % 89.824 K 1 796 580.00 % -5.000 -350.00 % 2.000
Cost of revenue 160.675 K 1 969.22 % 7.765 K -98.96 % 743.464 K -16.41 % 889.454 K 88.02 % 473.056 K 84.84 % 255.925 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 444.471 K -50.12 % 891.133 K -82.46 % 5.080 M -29.92 % 7.249 M 68.01 % 4.315 M 112.66 % 2.029 M
Cost and expenses 605.146 K -32.68 % 898.898 K -84.56 % 5.823 M -28.45 % 8.138 M 69.99 % 4.788 M 109.54 % 2.285 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 444.471 K -50.12 % 891.133 K -82.46 % 5.080 M -29.92 % 7.249 M 68.01 % 4.315 M 112.66 % 2.029 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 17.969 K -96.65 % 536.867 K -43.06 % 942.891 K 151.89 % 374.331 K 1 866.02 % 19.040 K 0.000
Depreciation and amortization 236.558 K 14.67 % 206.297 K 2 308.04 % 8.567 K -87.92 % 70.929 K 379.09 % 14.805 K 312.63 % 3.588 K
Operating income -603.846 K 28.87 % -848.900 K 85.34 % -5.789 M 28.16 % -8.057 M -74.34 % -4.622 M -102.35 % -2.284 M
Operating income ratio -464.50 -2 635.88 % -16.98 89.89 % -167.92 -68.68 % -99.55 -257.54 % -27.84 98.98 % -2 722.24
Total other income expenses net -461.970 K 16.92 % -556.075 K 59.40 % -1.370 M 34.66 % -2.096 M -20.19 % -1.744 M -556.61 % -265.614 K
2021 2020 2019 2018 2017 2016
2021 2020 2019 2018 2017 2016
Net debt 838.950 K 115.13 % 389.969 K -68.95 % 1.256 M 89.04 % 664.463 K 577.20 % -139.243 K -3.55 % -134.469 K
Total investments 0.000 0.000 0.000 -100.00 % 10.000 K 0.000 -100.00 % 12.150 K
Total debt 847.710 K 114.50 % 395.203 K -68.92 % 1.271 M 75.80 % 723.175 K 80.79 % 400.000 K 0.000
Accumulated other comprehensive income loss -1.586 K -103.15 % 50.393 K -89.45 % 477.831 K -78.59 % 2.232 M -34.90 % 3.428 M 9 041.97 % 37.500 K
Retained earnings -58.760 M -1.85 % -57.694 M -2.50 % -56.289 M -15.14 % -48.886 M -26.51 % -38.643 M -22.98 % -31.423 M
Common stock 29.626 M 11.10 % 26.667 M 1 717.31 % 1.467 M 73.64 % 845.098 K 60.65 % 526.060 K 26.88 % 414.615 K
Total equity -2.908 M -55.27 % -1.873 M 36.13 % -2.932 M -38.61 % -2.115 M -496.34 % -354.722 K -10 388.53 % -3.382 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 1.070 M 15.40 % 927.378 K 20.55 % 769.303 K 4.86 % 733.665 K 151.68 % 291.512 K 191.32 % 100.067 K
Deferred revenue 120.000 K 0.00 % 120.000 K -35.59 % 186.305 K 9.59 % 170.000 K -10.53 % 190.000 K 0.000
Short term debt 847.710 K 114.50 % 395.203 K -68.92 % 1.271 M 75.80 % 723.175 K 80.79 % 400.000 K 0.000
Total current liabilities 2.916 M 55.30 % 1.878 M -37.23 % 2.992 M 30.10 % 2.300 M 119.36 % 1.048 M 504.47 % 173.433 K
Total liabilities 2.916 M 55.30 % 1.878 M -37.23 % 2.992 M 30.10 % 2.300 M 119.36 % 1.048 M 504.47 % 173.433 K
Other non current assets 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.150 K
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 -100.00 % 19.208 K -14.38 % 22.433 K 1 138.02 % 1.812 K -18.71 % 2.229 K
Total non current assets 0.000 0.000 -100.00 % 19.208 K -14.38 % 22.433 K 1 138.02 % 1.812 K -87.40 % 14.379 K
Other current assets 0.000 0.000 0.000 -100.00 % 81.080 K -36.14 % 126.973 K 498.84 % 21.203 K
Short term investments 0.000 0.000 0.000 -100.00 % 10.000 K 0.000 0.000
cash and cash equivalents 8.760 K 67.37 % 5.234 K -65.73 % 15.271 K -73.99 % 58.712 K -89.11 % 539.243 K 301.02 % 134.469 K
Cash and short term investments 8.760 K 67.37 % 5.234 K -65.73 % 15.271 K -77.78 % 68.712 K -87.26 % 539.243 K 301.02 % 134.469 K
Total current assets 8.760 K 67.37 % 5.234 K -87.11 % 40.614 K -74.91 % 161.881 K -76.60 % 691.825 K 344.41 % 155.672 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 -100.00 % 25.343 K 109.64 % 12.089 K -52.79 % 25.609 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000
Account payables 878.597 K 101.83 % 435.323 K -43.09 % 764.953 K 13.69 % 672.825 K 303.26 % 166.847 K 127.42 % 73.366 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 26.228 M -9.88 % 29.104 M -43.91 % 51.891 M 13.00 % 45.920 M 21.61 % 37.760 M 21.83 % 30.993 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 8.760 K 67.37 % 5.234 K -91.25 % 59.822 K -67.54 % 184.314 K -73.43 % 693.637 K 307.90 % 170.051 K
2021 2020 2019 2018 2017 2016
2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 611.834 K 56.97 % 389.776 K -63.59 % 1.071 M -1.98 % 1.092 M 972.27 % 101.861 K -24.34 % 134.636 K
Accounts receivables 0.000 -100.00 % 25.343 K 291.21 % -13.254 K -198.03 % 13.520 K 113.25 % -102.014 K -22 921.92 % 447.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 469.049 K 89.27 % 247.814 K -67.42 % 760.599 K 55.84 % 488.056 K 434.38 % 91.331 K 278.17 % -51.261 K
Other working capital 142.785 K 22.44 % 116.619 K -63.92 % 323.202 K -45.28 % 590.644 K 424.81 % 112.544 K -39.31 % 185.450 K
Other non cash items 457.508 K -49.13 % 899.341 K -69.73 % 2.971 M -45.67 % 5.468 M 4.99 % 5.209 M 194.46 % 1.769 M
Net cash provided by operating activities 3.526 K 103.04 % -115.856 K 95.13 % -2.378 M 24.80 % -3.162 M -63.47 % -1.935 M -176.19 % -700.441 K
Investments in property plant and equipment 0.000 0.000 100.00 % -5.342 K 79.58 % -26.158 K 62.36 % -69.500 K 0.000
Acquisitions net 0.000 0.000 -100.00 % 192.973 K 270.76 % -113.011 K -489.75 % 28.996 K 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 718.181 K 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 -100.00 % 905.812 K 750.87 % -139.169 K -243.59 % -40.504 K 0.000
Debt repayment 0.000 0.000 -100.00 % 364.213 K -68.47 % 1.155 M 0.000 100.00 % -75.000 K
Common stock issued 0.000 0.000 -100.00 % 1.071 M -35.62 % 1.663 M -30.08 % 2.378 M 165.62 % 895.250 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 105.000 K 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 -100.00 % 105.000 K -92.68 % 1.435 M -49.08 % 2.818 M 18.49 % 2.378 M 189.91 % 820.250 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 3.526 K 135.13 % -10.037 K 76.90 % -43.441 K 90.96 % -480.531 K -219.27 % 402.906 K 236.29 % 119.809 K
Cash at beginning of period 5.234 K -65.73 % 15.271 K -73.99 % 58.712 K -89.11 % 539.243 K 295.52 % 136.337 K 829.99 % 14.660 K
Cash at end of period 8.760 K 67.37 % 5.234 K -65.73 % 15.271 K -73.99 % 58.712 K -89.11 % 539.243 K 301.02 % 134.469 K
Operating cash flow 3.526 K 103.04 % -115.856 K 95.13 % -2.378 M 24.80 % -3.162 M -63.47 % -1.935 M -176.19 % -700.441 K
Capital expenditure 0.000 0.000 100.00 % -5.342 K 79.58 % -26.158 K 62.36 % -69.500 K 0.000
Free CashFlow 3.526 K 103.04 % -115.856 K 95.14 % -2.383 M 25.25 % -3.188 M -59.10 % -2.004 M -186.11 % -700.441 K
2021 2020 2019 2018 2017 2016
2021-08-31 2021-05-31
Revenue 500.000 0.000
Net income -65.397 K 53.95 % -142.007 K
Income before tax -65.397 K 53.95 % -142.007 K
Income before tax ratio -130.79 0.00
EBITDA -65.395 K 53.95 % -142.007 K
Net income ratio -130.79 0.00
Ratio EBITDA -130.79 0.00
Gross profit ratio 0.96 0.00
Weighted average shs out dil 2.963 B 0.00 % 2.963 B
Weighted average shs out 2.963 B 0.00 % 2.963 B
EPS diluted 0.00 53.95 % 0.00
Earnings per share 0.00 53.95 % 0.00
Gross profit 478.000 0.000
Income tax expense 0.000 0.000
Cost of revenue 22.000 0.000
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 65.874 K -53.61 % 142.007 K
Cost and expenses 65.896 K -53.60 % 142.007 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 65.874 K -53.61 % 142.007 K
Interest income 0.000 0.000
Interest expense 0.000 0.000
Depreciation and amortization 0.000 0.000
Operating income -65.400 K 53.95 % -142.010 K
Operating income ratio -130.80 0.00
Total other income expenses net -2.000 -166.67 % 3.000
2021-08-31 2021-05-31
2021-08-31 2021-05-31
Net debt 843.649 K 0.48 % 839.604 K
Total investments 0.000 0.000
Total debt 847.710 K 0.00 % 847.710 K
Accumulated other comprehensive income loss 78.414 K 0.00 % 78.414 K
Retained earnings -58.968 M -0.11 % -58.902 M
Common stock 29.626 M 0.00 % 29.626 M
Total equity -3.035 M -2.20 % -2.970 M
Other non current liabilities 0.000 0.000
Long term debt 0.000 0.000
Total non current liabilities 0.000 0.000
Other current liabilities 1.070 M 0.00 % 1.070 M
Deferred revenue 120.000 K 0.00 % 120.000 K
Short term debt 847.710 K 0.00 % 847.710 K
Total current liabilities 3.039 M 2.06 % 2.978 M
Total liabilities 3.039 M 2.06 % 2.978 M
Other non current assets 0.000 0.000
Long term investments 0.000 0.000
Intangible assets 0.000 0.000
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 0.000
Property plant equipment net 0.000 0.000
Total non current assets 0.000 0.000
Other current assets 0.000 0.000
Short term investments 0.000 0.000
cash and cash equivalents 4.061 K -49.90 % 8.106 K
Cash and short term investments 4.061 K -49.90 % 8.106 K
Total current assets 4.061 K -49.90 % 8.106 K
Inventory 0.000 0.000
Net receivables 0.000 0.000
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 1.001 M 6.53 % 939.951 K
Tax payables 0.000 0.000
Deferred revenue non current 0.000 0.000
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity 26.228 M 0.00 % 26.228 M
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 4.061 K -49.90 % 8.106 K
2021-08-31 2021-05-31
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow