Destiny Media Balance Sheet - Quarterly (OTCBB:DSNY)

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$0.13 $0 (0%) DSNY stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Destiny Media involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Destiny Media stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $- and shareholders equity of $2.35M. Destiny Media revenue and Destiny Media operating cash flow are important in understanding the financial capacity of the company.

View and download Destiny Media quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.05M1.62M1.75M1.34M1.16M-----
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.48M2.28M2.24M2.01M1.74M1.66M1.66M1.48M1.34M1.27M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.74M2.55M2.51M2.24M1.97M1.89M1.95M1.85M1.85M1.81M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
----------
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus9.75M9.74M9.72M9.71M9.7M9.69M9.67M9.66M9.65M9.64M
Retained Earnings-7.12M-7.3M-7.37M-7.6M-7.69M-7.86M-7.79M-7.89M-7.88M-7.88M
Treasury Stock----------
Other Liabilities-0.34M-0.3M-0.31M-0.26M-0.38M-0.35M-0.36M-0.33M-0.33M-0.4M
Shareholders Equity2.35M2.18M2.08M1.89M1.68M1.53M1.57M1.48M1.48M1.41M
Total Liabilities & Shareholders Equity2.74M2.55M2.51M2.24M1.97M1.89M1.95M1.85M1.85M1.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Destiny Media stock price, and Destiny Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Destiny Media PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Destiny Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Destiny Media had total assets of $2.74M.
  • Liabilities: The total liabilities of Destiny Media for the quarter 2018 Q3 total to $-. Liabilities for a company like Destiny Media include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Destiny Media Balance Sheet - Key Ratios

Current ratio
6.36
Debt to equity ratio
0
Asset turnover ratio
1.39
Receivables turnover
7.05
Price to book ratio
3.51