OTC : DSMTF
$0.0 (-2.96%)
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 226.46 | 26955 | 38463 | - | - | - | - | - | - | 252 |
| grossProfit | -226 | -26955 | -38463 | - | - | - | - | - | - | -252 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.42M | 2.23M | 953.23K | 422.2K | 552.93K | 570.75K | 1.8M | 190.02K | 563.49K |
| sellingAndMarketingExpenses | - | 151.18K | 291.59K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.57M | 2.52M | 953.23K | 422.2K | 552.93K | 570.75K | 1.8M | 190.02K | 563.49K |
| otherExpenses | - | - | - | - | - | -2117 | - | - | - | 15975 |
| operatingExpenses | 1.44M | 1.57M | 2.52M | 953.23K | 422.2K | 550.81K | 570.75K | 1.8M | 190.02K | 579.47K |
| costAndExpenses | 1.44M | 1.6M | 2.54M | 953.23K | 422.2K | 550.81K | 570.75K | 1.8M | 190.02K | 579.72K |
| netInterestIncome | - | - | -65406 | -64263 | -67991 | -57470 | -44514 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 65406 | 64263 | 67991 | 57470 | 44514 | - | - | - |
| depreciationAndAmortization | 226.46 | 26955 | 38463 | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - | 252 |
| ebitda | -1.44M | -1.57M | -2.54M | -953K | -422K | -638K | -591K | -21485 | -189K | -579K |
| ebit | - | -1.6M | -2.58M | -1.33M | - | -741K | -378K | - | - | -580K |
| nonOperatingIncomeExcludingInterest | - | - | -22023 | 372.72K | - | - | -265K | - | - | - |
| operatingIncome | -1.44M | -1.6M | -2.54M | -953K | -422K | -550.81K | -568.21K | -21485 | -189K | -580K |
| totalOtherIncomeExpensesNet | 27621 | -7.32M | -65031 | -501K | -67991 | -141.7K | 195.48K | -1.78M | -733 | - |
| incomeBeforeTax | -1.41M | -8.92M | -2.61M | -1.45M | -490K | -695K | -372.73K | -1.8M | -191K | -580K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.41M | -8.92M | -2.67M | -1.45M | -490K | -695K | -394K | -1.81M | -191K | -580K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.41M | -8.92M | -2.67M | -1.45M | -490K | -695K | -394K | -1.81M | -191K | -580K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -8.92M | -2.67M | -1.45M | -490K | -695K | -394K | -1.81M | -191K | -580K |
| eps | -0.01 | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.28 | -0.06 | -0.29 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71777 | 796.76K | 2.31M | 3486 | 9929 | 10543 | 6624 | 183.69K | 60197 | 64435 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71777 | 796.76K | 2.31M | 3486 | 9929 | 10543 | 6624 | 183.69K | 60197 | 64435 |
| netReceivables | 79242 | 39538 | 25644 | 21326 | 7946 | 9026 | 13896 | 10468 | 12389 | 22134 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 39538 | 25644 | 21326 | 7946 | 9026 | 13896 | 10468 | 12389 | 22134 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79022 | 30365 | 110.38K | 20000 | 16250 | - | - | 6000 | - | - |
| totalCurrentAssets | 230.04K | 866.66K | 2.44M | 44812 | 34125 | 19569 | 20520 | 200.16K | 72586 | 86569 |
| propertyPlantEquipmentNet | 12283 | 383.82K | 7.37M | 5.3M | 5.17M | 4.76M | 4.62M | 130.36K | - | 733 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 315K | - | - | 948.52K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 705.2K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 717.48K | 383.82K | 7.37M | 5.3M | 5.48M | 4.76M | 4.62M | 1.08M | - | 733 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 947.52K | 1.25M | 9.81M | 5.34M | 5.52M | 4.78M | 4.64M | 1.28M | 72586 | 87302 |
| totalPayables | - | - | - | 603.8K | 322.98K | 249.74K | 81098 | 119.16K | 224.46K | 81061 |
| accountPayables | - | - | - | 603.8K | 322.98K | 249.74K | 81098 | 119.16K | 224.46K | 81061 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 414.05K | 380.98K | 335.58K | 225K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 108.05K | 110.59K | 194.31K | - | 400K | 400K | 200K | - | - | 46618 |
| totalCurrentLiabilities | 108.05K | 110.59K | 194.31K | 1.02M | 1.1M | 985.33K | 506.1K | 119.16K | 224.46K | 127.68K |
| longTermDebt | - | - | - | - | - | - | 87122 | 229.28K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 200K | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 287.12K | 229.28K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.05K | 110.59K | 194.31K | 1.02M | 1.1M | 985.33K | 793.22K | 348.44K | 224.46K | 127.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16M | 15.01M | 14.95M | 7.69M | 6.57M | 5.44M | 4.84M | 1.67M | 9.11M | 9.11M |
| retainedEarnings | -17.07M | -15.62M | -6.7M | -4.04M | -2.49M | -2M | -1.31M | -910.56K | -10.5M | -10.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.41M | -8.92M | -2.67M | -1.45M | -490.19K | -695.18K | -394.45K | -1.81M | -190.75K | -579.72K |
| depreciationAndAmortization | 226.46 | 26955 | 38463 | - | - | - | - | - | - | 252 |
| deferredIncomeTax | - | - | 43383 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 342.63K | 547.77K | 281.08K | - | 17000 | 144K | - | - | - |
| changeInWorkingCapital | -56585 | -4175 | -420.28K | 169.76K | 58067 | 173.52K | 5684 | 16175 | 106.53K | -95535 |
| accountsReceivables | -21293 | - | -4293 | -13469 | 1080 | 4851 | -3412 | - | 9745 | -12464 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -35292 | - | -413.58K | 183.23K | 57027 | 168K | 9071 | - | 96786 | -83071 |
| otherNonCashItems | 31370 | 7.32M | 64069 | 525.58K | 45399 | 123.46K | -176.04K | 1.78M | 733 | - |
| netCashProvidedByOperatingActivities | -1.44M | -1.23M | -2.39M | -478.05K | -386.73K | -381.2K | -420.81K | -10557 | -83488 | -675K |
| investmentsInPropertyPlantAndEquipment | -412.07K | -276.68K | -2.19M | -120.54K | -296.11K | -146.39K | -19467 | - | - | - |
| acquisitionsNet | 69200 | - | - | - | - | - | -87354 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 183.69K | - | - |
| netCashProvidedByInvestingActivities | -342.87K | -276.68K | -2.19M | -120.54K | -296.11K | -146.39K | -106.82K | 183.69K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.05M | - | 6.92M | 630.16K | 682.22K | 408.8K | 345.95K | - | - | 750K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.05M | - | 6.89M | 592.16K | 682.22K | 531.5K | 350.56K | - | 79250 | 739.06K |
| netCashProvidedByFinancingActivities | 1.05M | - | 6.89M | 592.16K | 682.22K | 531.5K | 350.56K | - | 79250 | 739.06K |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 204.42 | - | 774.24 | 777 | 13469 | - | 6765 | 6744 |
| grossProfit | - | - | -204 | - | -774 | -777 | -13469 | - | -6765 | -6744 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 304.49K | 310.22K | 297.3K | 529.42K | 243.13K | 347.41K | 380.42K |
| sellingAndMarketingExpenses | - | - | - | 48145 | 26315 | 43188 | 29289 | 35100 | 32500 | - |
| sellingGeneralAndAdministrativeExpenses | 381.43K | 534.98K | 408.28K | 352.63K | 336.54K | 340.49K | 558.7K | 278.23K | 379.91K | 380.42K |
| otherExpenses | - | - | - | - | - | - | 13139 | - | - | - |
| operatingExpenses | 381.43K | 534.98K | 408.28K | 352.63K | 336.54K | 340.49K | 571.84K | 278.23K | 379.91K | 380.42K |
| costAndExpenses | 381.43K | 534.98K | 408.49K | 352.63K | 336.54K | 341.27K | 585.66K | 278.23K | 379.91K | 380.42K |
| netInterestIncome | - | - | - | - | - | - | - | -98 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | -98 | 98 | - | - |
| depreciationAndAmortization | - | - | 204.42 | - | 774.24 | 777 | 54880 | - | - | - |
| ebitda | -381.43K | -534.98K | -408.29K | - | -337K | -340K | -7.85M | - | - | - |
| ebit | - | - | - | - | - | -341K | -7.91M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -381.43K | -534.98K | -408.49K | -349.78K | -337K | -343K | -585.31K | -278K | -380K | -380K |
| totalOtherIncomeExpensesNet | 2.21 | -2.21 | 27627 | -2.21 | 3.99 | 4.02 | -7.32M | -98 | 1.58 | 0.78 |
| incomeBeforeTax | -381.43K | -534.98K | -380.86K | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -381.43K | -534.98K | -382.4K | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -381.43K | -534.98K | -380.86K | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -381.43K | -534.98K | -382.4K | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.0 | -0.0 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7012 | 918.32K | 71777 | 295.32K | 643.09K | 456.15K | 796.76K | 1.09M | 1.46M | 1.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7012 | 918.32K | 71777 | 295.32K | 643.09K | 456.15K | 796.76K | 1.09M | 1.46M | 1.92M |
| netReceivables | 79406 | 90191 | 79242 | 58304 | 55795 | 47300 | 39538 | 38674 | 33355 | 27648 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 58304 | 55795 | 47300 | 39538 | 38674 | 33355 | 27648 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 230.96K | 238.66K | 79022 | 231.88K | 341.4K | 305.95K | 30365 | 78819 | 94774 | 47780 |
| totalCurrentAssets | 317.38K | 1.25M | 230.04K | 585.5K | 1.04M | 809.4K | 866.66K | 1.21M | 1.59M | 2M |
| propertyPlantEquipmentNet | 77702 | 11620 | 12283 | 669.27K | 557.04K | 522.82K | 383.82K | 7.48M | 7.38M | 7.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.9M | 1.22M | 705.2K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.98M | 1.23M | 717.48K | 669.27K | 557.04K | 522.82K | 383.82K | 7.48M | 7.38M | 7.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3M | 2.48M | 947.52K | 1.25M | 1.6M | 1.33M | 1.25M | 8.7M | 8.98M | 9.38M |
| totalPayables | - | - | - | - | - | - | - | 20355 | - | - |
| accountPayables | - | - | - | - | - | - | - | 20355 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 217.78K | 48833 | 108.05K | 69251 | 59167 | 150.24K | 110.59K | 27132 | 48414 | 95572 |
| totalCurrentLiabilities | 217.78K | 48833 | 108.05K | 69251 | 59167 | 150.24K | 110.59K | 47487 | 48414 | 95572 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 217.78K | 48833 | 108.05K | 69251 | 59167 | 150.24K | 110.59K | 47487 | 48414 | 95572 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.92M | 17.9M | 16M | 16.04M | 16.04M | 15.39M | 15.01M | 14.95M | 14.95M | 14.95M |
| retainedEarnings | -17.94M | -17.53M | -17.07M | -16.65M | -16.3M | -15.97M | -15.62M | -7.72M | -7.44M | -7.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -534.98K | -380.86K | -352.63K | -336.54K | -341.27K | -7.91M | -278.32K | -354.81K | -380.42K | -610.98K |
| depreciationAndAmortization | - | 204.42 | - | - | 777 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 24000 | - | 297.08K | - | - | 45552 | - |
| changeInWorkingCapital | -230.01K | 205.57K | 116.14K | -135.01K | -243.7K | 124.11K | 9709 | -99859 | -38139 | 431.36K |
| accountsReceivables | -11274 | -2490 | -2488 | -8464 | -7801 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -218.74K | 208.06K | 118.63K | -126.07K | -237.13K | - | - | - | - | - |
| otherNonCashItems | 157.95K | 31394 | -23052 | -777 | 6939.49 | 7.35M | 4202.97 | 29613 | 42464 | -9693 |
| netCashProvidedByOperatingActivities | -607.05K | -143.7K | -259.54K | -448.33K | -584.19K | -137.41K | -268.62K | -454.67K | -373.01K | -189.31K |
| investmentsInPropertyPlantAndEquipment | -475.89K | -126.03K | -49461 | -33443 | -202.55K | -159.81K | -100.25K | -5171 | -11447 | -1.16M |
| acquisitionsNet | - | 69200 | -62255 | - | 63080 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -508 | - | -316 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -475.89K | -56832 | -112.22K | -33443 | -139.79K | -159.81K | -100.25K | -5171 | -11447 | -1.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.93M | -23616 | 24000 | 668.71K | 383.36K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.93M | -23616 | 24000 | 668.71K | 383.36K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.93M | -23616 | 24000 | 668.71K | 383.36K | - | - | - | - | - |