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DigitalTown, Inc.

OTC:DGTW

$0.00001 USD

$0 (0.0%)

Volume
195.4K
Average Volume
11.82K
Market Capitalization
$29.63K
P/E Ratio
-0.03
Dividend Yield
0.00%
Price Target
$
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

DGTW Financial

date 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
revenue 1300 50000 34473 80940 165.99K 839
costOfRevenue 160.68K 7765 743.46K 889.45K 473.06K 255.92K
grossProfit -159.38K 42235 -708.99K -808.51K -307.06K -255.09K
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - - - - - -
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 444.47K 891.13K 5.08M 7.25M 4.31M 2.03M
otherExpenses - - - - - -
operatingExpenses 444.47K 891.13K 5.08M 7.25M 4.31M 2.03M
costAndExpenses 605.15K 898.9K 5.82M 8.14M 4.79M 2.28M
netInterestIncome -17969 - -942.89K -374.33K -19040 -
interestIncome - - - - - -
interestExpense 17969 536.87K 942.89K 374.33K 19040 -
depreciationAndAmortization 236.56K 206.3K 8567 70929 14805 3588
ebitda -811.29K -661.81K -6.21M -9.71M -7.19M -2.55M
ebit -1.05M -868.11K -6.22M -9.78M -7.2M -2.55M
nonOperatingIncomeExcludingInterest 444K 19210 426.78K 1.72M 1.73M 265.61K
operatingIncome -603.85K -848.9K -5.79M -8.06M -4.62M -2.28M
totalOtherIncomeExpensesNet -461.97K -556.08K -1.37M -2.1M -1.74M -265.61K
incomeBeforeTax -1.07M -1.4M -7.16M -10.15M -7.22M -2.55M
incomeTaxExpense - - - 89824 -5 2
netIncomeFromContinuingOperations -1.07M -1.4M -7.16M -10.15M -7.22M -2.55M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - -244.98K -89823 - -
netIncome -1.07M -1.4M -7.4M -10.24M -7.22M -2.55M
netIncomeDeductions - - - - - -
bottomLineNetIncome -1.07M -1.4M -7.4M -10.24M -7.22M -2.55M
eps -0.0 -0.0 -0.06 -0.17 -0.16 -0.07
date 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
cashAndCashEquivalents 8760 5234 15271 58712 539.24K 134.47K
shortTermInvestments - - - 10000 - -
cashAndShortTermInvestments 8760 5234 15271 68712 539.24K 134.47K
netReceivables - - 25343 12089 25609 -
accountsReceivables - - 25343 12089 25609 -
otherReceivables - - - - - -
inventory - - - - - -
prepaids - - - 81080 126.97K 21203
otherCurrentAssets - - - - - -
totalCurrentAssets 8760 5234 40614 161.88K 691.82K 155.67K
propertyPlantEquipmentNet - - 19208 22433 1812 2229
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - 12150
taxAssets - - - - - -
otherNonCurrentAssets - - - - -0.0 -
totalNonCurrentAssets - - 19208 22433 1812.0 14379
otherAssets - - - - 0.0 -
totalAssets 8760 5234 59822 184.31K 693.64K 170.05K
totalPayables 878.6K 435.32K 764.95K 672.82K 177.46K 77635
accountPayables 878.6K 435.32K 764.95K 672.82K 166.85K 73366
otherPayables - - - - 21224 4269
accruedExpenses - - 588.3K 587.76K 280.9K 95798
shortTermDebt 847.71K 395.2K 1.27M 723.18K 400K -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue 120K 120K 186.3K 170K 190K -
otherCurrentLiabilities 1.07M 927.38K 181K 145.91K - -
totalCurrentLiabilities 2.92M 1.88M 2.99M 2.3M 1.05M 173.43K
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - - - - - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 2.92M 1.88M 2.99M 2.3M 1.05M 173.43K
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 29.63M 26.67M 1.47M 845.1K 526.06K 414.62K
retainedEarnings -58.76M -57.69M -56.29M -48.89M -38.64M -31.42M
additionalPaidInCapital 26.23M 29.1M 51.41M 43.7M 34.33M 30.97M
date 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
netIncome -1.07M -1.4M -7.16M -10.15M -7.22M -2.55M
depreciationAndAmortization - - 8567 70929 14805 3588
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital 611.83K 389.78K 1.07M 1.09M 101.86K 134.64K
accountsReceivables - 25343 -13254 13520 -102.01K 447
inventory - - - - - -
accountsPayables 469.05K 247.81K 760.6K 488.06K 91331 -51261
otherWorkingCapital 142.78K 116.62K 323.2K 590.64K 112.54K 185.45K
otherNonCashItems 457.51K 899.34K 2.97M 5.47M 5.21M 1.77M
netCashProvidedByOperatingActivities 3526 -115.86K -2.38M -3.16M -1.93M -700.44K
investmentsInPropertyPlantAndEquipment - - -5342 -26158 -69500 -
acquisitionsNet - - 192.97K -113.01K 28996 -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - 718.18K - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - 905.81K -139.17K -40504 -
netDebtIssuance - - 364.21K 1.16M - -75000
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - 364.21K 1.16M - -75000
netStockIssuance - - 1.07M 1.66M 2.38M 895.25K
netCommonStockIssuance - - 1.07M 1.66M 2.38M 895.25K
commonStockIssuance - - 1.07M 1.66M 2.38M 895.25K
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - 105K - - - -
netCashProvidedByFinancingActivities - 105K 1.43M 2.82M 2.38M 820.25K
date 2021-08-31 2021-05-31
revenue 500 -
costOfRevenue 22 -
grossProfit 478 -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 65874 142.01K
otherExpenses - -
operatingExpenses 65874 142.01K
costAndExpenses 65896 142.01K
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization - -
ebitda -65395 -142.01K
ebit -65395 -142.01K
nonOperatingIncomeExcludingInterest - -3
operatingIncome -65400 -142.01K
totalOtherIncomeExpensesNet -2 3
incomeBeforeTax -65397 -142.01K
incomeTaxExpense - -
netIncomeFromContinuingOperations -65397 -142.01K
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -65397 -142.01K
netIncomeDeductions - -
bottomLineNetIncome -65397 -142.01K
eps -0.0 -0.0
date 2021-08-31 2021-05-31
cashAndCashEquivalents 4061.0 8106
shortTermInvestments - -
cashAndShortTermInvestments 4061.0 8106
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets - -
totalCurrentAssets 4061.0 8106
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets - -
otherAssets - -
totalAssets 4061.0 8106
totalPayables 1M 939.95K
accountPayables 1M 939.95K
otherPayables - -
accruedExpenses - -
shortTermDebt 847.71K 847.71K
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue 120K 120K
otherCurrentLiabilities 1.07M 1.07M
totalCurrentLiabilities 3.04M 2.98M
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 3.04M 2.98M
treasuryStock - -
preferredStock - -
commonStock 29.63M 29.63M
retainedEarnings -58.97M -58.9M
additionalPaidInCapital 26.23M 26.23M