DESTINY MEDIA TECHNOLOGIES INC (DSNY)
Destiny Media Technologies Inc. develops technologies that enable the distribution of digital media files in a streaming or digital download format over the Internet. The company offers Play MPE, an online platform that distributes music for promotional purposes, including broadcast quality audio, video, images, promotional information, metadata, and other digital content from record labels and artists to broadcasting professionals, music curators, and music reviewers to discover, download, broadcast, and review the content; Play MPE CASTER; and Play MPE Player for music curators to review and download content through cloud-based player and mobile apps. It also provides Music Tracking Radar (MTR), an early-stage technology operating within the radio tracking industry. The company markets and sells its products in the United States, Canada, Europe, Asia, South America, Africa, and Australia. Destiny Media Technologies Inc. was founded in 1991 and is based in Vancouver, Canada.
Sector: Services-Prepackaged Software
Industry: Software - Application
Destiny Media Technologies Inc.
OTC:DSNYTechnology · Software - Application
+16.77%$0.5000
Mkt Cap$4.82M
Float7.48M
O/S9.64M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.52M
Net Income-$638K
Total Assets$2.97M
Free Cash Flow$36K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$2.42M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:5Reverse splitSep 13, 20195 shares → 1
Balance Sheet Details
Assets$2.97M
Liabilities$544K
Accounts Receivable$991K
Accounts Payable$70K
Inventory$0
PP&E (Net)$753K
Goodwill$0
Intangible Assets$35K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 |
| Revenue | $4.52M | $4.42M | $4.03M | $4.02M | $4.17M | $3.82M | $3.81M | $3.61M | $3.45M | $3.34M | $3.32M | $3.57M | $3.68M | $3.98M | $4.01M | $3.77M | $2.56M | $1.58M | $876K | $884K | $769K | $752K | $1.13M | $769K | $346K | $86K |
| YoY Growth | 2.3% | 9.6% | 0.3% | -3.6% | 9.1% | 0.4% | 5.6% | 4.7% | 3.2% | 0.4% | -7.0% | -2.9% | -7.7% | -0.6% | 6.3% | 47.3% | 62.2% | 80.3% | -1.0% | 15.0% | 2.3% | -33.6% | 47.3% | 122.6% | 304.1% | - |
| Cost of Revenue | $1.52M | $611K | $515K | $657K | $394K | $319K | $310K | $298K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3M | $3.81M | $3.52M | $3.37M | $3.78M | $3.51M | $3.5M | $3.31M | $3.45M | $3.34M | $3.32M | $3.57M | $3.68M | $3.98M | $4.01M | $3.77M | $2.56M | $1.58M | $876K | $884K | $769K | $752K | $1.13M | $769K | $346K | $86K |
| Gross Margin | 66.4% | 86.2% | 87.2% | 83.7% | 90.6% | 91.7% | 91.9% | 91.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $1.77M | $1.52M | $1.34M | $1.1M | $1.19M | $1.34M | $1.14M | $1.12M | $1.3M | $1.29M | $1.38M | $1.06M | $1.21M | $1.89M | $1.56M | $1.19M | $894K | $1.39M | $909K | $384K | $384K | $258K | $368K | $244K | $29K | $9K |
| Selling, General, and Administrative | $1.9M | $1.76M | $1.76M | $1.89M | $2.08M | $1.87M | $1.67M | $1.73M | $1.04M | $2.06M | $2.56M | $2.73M | $2.11M | $1.29M | $1.59M | $1.84M | $1.58M | $2.55M | $2.02M | $966K | $861K | $956K | $802K | $982K | $1.6M | $1.44M |
| Other | $50K | $470K | $238K | $143K | $105K | $135K | $97K | -$4K | $826K | $0 | $185K | $148K | $124K | $89K | $58K | $53K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $1.08M | $260K | $202K |
| Total Operating Expenses | $3.72M | $3.75M | $3.33M | $3.13M | $3.38M | $3.35M | $2.91M | $2.95M | $3.17M | $3.55M | $4.12M | $3.94M | $3.44M | $3.26M | $3.21M | $3.08M | $2.52M | $3.98M | $2.99M | $1.4M | $1.3M | $1.26M | $1.22M | $1.33M | $1.89M | $1.65M |
| Operating Income (EBIT) | -$713K | $61K | $301K | $327K | $378K | $145K | $581K | $649K | $274K | -$209K | -$797K | -$369K | $236K | $720K | $798K | $689K | $45K | -$2.4M | -$2.12M | -$521K | -$533K | -$505K | -$85K | -$558K | -$1.54M | -$1.6M |
| Operating Margin | -15.8% | 1.4% | 7.5% | 8.1% | 9.1% | 3.8% | 15.3% | 18.0% | 8.0% | -6.3% | -24.0% | -10.3% | 6.4% | 18.1% | 19.9% | 18.3% | 1.7% | -152.3% | -242.0% | -58.9% | -69.3% | -67.1% | -7.5% | -72.5% | -446.5% | -1865.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $691 | $2K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $25K | $51K | $36K | $9K | $4K | $24K | $27K | $11K | $14K | $21K | $43K | $61K | $78K | $48K | $12K | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $75K | $51K | $36K | $20K | $4K | $24K | $30K | $7K | $14K | $21K | $34K | $61K | $78K | $51K | $14K | $119K | $116K | $112K | $22K | $35K | -$15K | $79K | $0 | $180K | -$29K | -$34K |
| Income Before Tax (EBT) | -$638K | $112K | $338K | $153K | $383K | $169K | $611K | $656K | $289K | -$188K | -$755K | -$307K | $314K | $771K | $812K | $808K | $161K | -$2.29M | -$2.12M | -$463K | $0 | -$425K | $0 | -$378K | -$1.57M | -$1.63M |
| Income Tax Expense | $0 | $0 | $3K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $842K | $17K | $88K | $208K | $173K | -$878K | -$450K | -$112K | -$11K | -$7K | $15K | -$85K | $10K | -$180K | -$14K | $19K |
| Net Income | -$638K | $112K | $335K | $149K | $383K | $169K | $611K | $656K | $289K | -$188K | -$1.6M | -$324K | $226K | $563K | $639K | $1.69M | $611K | -$2.29M | -$2.1M | -$485K | -$547K | -$419K | -$94K | -$378K | -$1.56M | -$1.58M |
| Net Income Margin | -14.1% | 2.5% | 8.3% | 3.7% | 9.2% | 4.4% | 16.0% | 18.2% | 8.4% | -5.6% | -48.0% | -9.1% | 6.1% | 14.1% | 15.9% | 44.7% | 23.9% | -145.2% | -239.5% | -54.9% | -71.2% | -55.8% | -8.3% | -49.1% | -450.4% | -1847.9% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.07 | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.06 | 0.06 | 0.05 | -0.02 | -0.15 | -0.03 | 0.02 | 0.05 | 0.05 | 0.15 | 0.05 | -0.23 | -0.23 | -0.06 | -0.08 | -0.06 | -0.01 | -0.07 | -0.31 | -0.37 |
| Diluted EPS | -0.07 | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.06 | 0.06 | 0.05 | -0.02 | -0.15 | -0.03 | 0.02 | 0.05 | 0.05 | 0.15 | 0.05 | -0.23 | -0.23 | -0.06 | -0.08 | -0.06 | -0.01 | -0.07 | -0.31 | -0.37 |
| Weighted Average OS | 9.64M | 10.03M | 10.12M | 10.17M | 10.42M | 10.60M | 11.00M | 11.00M | 11.00M | 10.95M | 10.60M | 10.50M | 10.40M | 10.25M | 10.11M | 10.33M | 10.30M | 10.03M | 9.15M | 7.80M | 7.24M | 6.94M | 6.43M | 5.62M | 5.01M | 4.30M |
| EBITDA | $196K | $530K | $424K | $296K | $505K | $305K | $683K | $762K | $442K | -$18K | -$606K | -$159K | $438K | $861K | $871K | $864K | $206K | -$2.4M | -$2.06M | -$466K | -$476K | -$462K | -$37K | -$457K | -$1.29M | -$1.36M |
| EBITDA Margin | 4.3% | 12.0% | 10.5% | 7.4% | 12.1% | 8.0% | 17.9% | 21.1% | 12.8% | -0.5% | -18.2% | -4.5% | 11.9% | 21.6% | 21.7% | 22.9% | 8.0% | -152.3% | -234.9% | -52.7% | -61.9% | -61.4% | -3.2% | -59.4% | -372.3% | -1594.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.12M | $1.48M | $2M | $2.1M | $2.75M | $1.84M | $2.51M | $1.1M | $1.34M | $663K | $387K | $990K | $1.52M | $1.28M | $1.24M | $491K | $253K | $91K | $1.22M | $156K | $31K | $18K | $6K | $21K | $30K | $98K |
| Short-Term Investments | $0 | $0 | $32K | $0 | $0 | $781K | $380K | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $8K | $7K | $7K | $7K |
| Cash and Short-Term Investments | $1.12M | $1.48M | $2.03M | $2.1M | $2.75M | $2.62M | $2.89M | $2.25M | $1.34M | $663K | $387K | $990K | $1.52M | $1.28M | $1.24M | $491K | $253K | $91K | $1.22M | $156K | $31K | $26K | $14K | $28K | $37K | $105K |
| Accounts Receivable | $991K | $764K | $491K | $513K | $453K | $453K | $347K | $420K | $616K | $757K | $513K | $738K | $536K | $593K | $448K | $589K | $517K | $337K | $266K | $131K | $46K | $67K | $169K | $75K | $63K | $83K |
| Inventory | $0 | $0 | -$64K | $0 | $0 | $0 | -$332K | $0 | $55K | $0 | $0 | $0 | $0 | $0 | $310K | $0 | $509K | $0 | $0 | $1K | $2K | $3K | $4K | $0 | $0 | $0 |
| Other Current Assets | $0 | $32K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130K | $258K | $296K | $380K | $450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.18M | $2.37M | $2.6M | $2.73M | $3.31M | $3.15M | $3.32M | $2.73M | $2.01M | $1.48M | $936K | $1.88M | $2.22M | $2.15M | $2.01M | $1.49M | $1.28M | $501K | $1.68M | $297K | $82K | $116K | $190K | $159K | $112K | $213K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $753K | $1.17M | $642K | $312K | $334K | $598K | $261K | $160K | $116K | $285K | $401K | $315K | $235K | $288K | $144K | $129K | $124K | $111K | $112K | $61K | $66K | $74K | $55K | $73K | $94K | $136K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $172K |
| Intangible Assets | $35K | $149K | $645K | $530K | $188K | $23K | $25K | $41K | $87K | $151K | $206K | $181K | $123K | $152K | $0 | $0 | $0 | $0 | $0 | $31K | $0 | $0 | $0 | $0 | $20K | $98K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $0 | -$181K | -$123K | -$152K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$213K | $0 | $842K | $130K | $258K | $869K | $948K | $450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$842K | $36K | $34K | $34K | $34K | $28K | $85K | -$6K | $369K | $1.08M | $1.09M | $38K | $9K | -$428K | $49K | $0 | $0 | $59K | $87K | $28K | $135K | $130K | $113K |
| Total Long-Term Assets | $788K | $1.32M | $1.29M | $842K | $557K | $656K | $319K | $236K | $231K | $370K | $601K | $1.53M | $1.44M | $1.64M | $1.05M | $1.09M | $146K | $160K | $112K | $92K | $125K | $161K | $83K | $208K | $278K | $519K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.97M | $3.69M | $3.89M | $3.57M | $3.87M | $3.81M | $3.64M | $2.96M | $2.24M | $1.85M | $1.54M | $3.4M | $3.66M | $3.79M | $3.06M | $2.58M | $1.43M | $661K | $1.79M | $389K | $206K | $277K | $272K | $367K | $391K | $731K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $70K | $152K | $110K | $116K | $203K | $119K | $132K | $141K | $127K | $108K | $140K | $173K | $80K | $200K | $294K | $221K | $349K | $383K | $132K | $180K | $278K | $441K | $543K | $517K | $388K | $162K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $44K | $0 | $17K | $338K | $21K | $11K | $292K | $263K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $41K | $42K | $35K | $21K | $9K | $20K | $23K | $23K | $24K | $24K | $25K | $23K | $70K | $56K | $38K | $25K | $17K | $21K | $10K | $10K | $32K | $62K | $64K | $229K | $157K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$303K | $52K | $2K | $29K | $63K | $0 | $3K | $6K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35 | $1K | $101K |
| Total Current Liabilities | $544K | $523K | $412K | $457K | $748K | $731K | $506K | $446K | $352K | $356K | $423K | $399K | $375K | $512K | $652K | $516K | $621K | $694K | $335K | $356K | $739K | $524K | $618K | $1.04M | $809K | $264K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $219K | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $195K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $729K | $689K | $869K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | -$219K | $0 | $0 | $0 | -$6K | $0 | $0 | -$729K | -$689K | -$869K | $0 | $0 | $0 | $0 | $34K | $59K | $173K | $100K | $25K | $86K | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $137K | $0 | $219K | $350K | $281K | $0 | $6K | $12K | $203K | $729K | $689K | $869K | $4K | $14K | $100K | $100K | $134K | $159K | $173K | $100K | $25K | $108K | $195K |
| Other Liabilities | $0 | $0 | $0 | -$137K | $0 | $0 | -$350K | -$281K | $0 | $0 | $0 | -$203K | -$729K | -$689K | -$869K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $544K | $523K | $412K | $457K | $748K | $950K | $506K | $446K | $352K | $362K | $435K | $399K | $375K | $512K | $652K | $519K | $635K | $794K | $435K | $490K | $898K | $697K | $718K | $1.06M | $917K | $458K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10K | $10K | $10K | $10K | $10K | $10K | $11K | $55K | $55K | $55K | $53K | $53K | $52K | $52K | $51K | $51K | $52K | $51K | $50K | $42K | $36K | $35K | $33K | $28K | $27K | $23K |
| Retained Earnings | -$5.83M | -$5.19M | -$5.3M | -$5.64M | -$5.79M | -$6.17M | -$6.34M | -$6.95M | -$7.61M | -$7.9M | -$7.71M | -$6.11M | -$5.79M | -$6.01M | -$6.58M | -$7.21M | -$8.9M | -$9.51M | -$7.22M | -$5.12M | -$4.64M | -$4.09M | -$3.67M | -$3.57M | -$3.2M | -$1.64M |
| Comprehensive Income & Other | -$608K | -$471K | -$475K | -$376K | -$261K | -$345K | -$392K | -$354K | -$267K | -$336K | -$365K | -$257 | $89K | $233K | $223K | $173K | $148K | $120K | $36K | -$112K | -$114K | -$55K | -$56K | $22K | -$4K | -$96K |
| Other Stockholders' Equity | $8.24M | $8.35M | $8.77M | $8.74M | $8.9M | $9.02M | $9.46M | $9.41M | $9.45M | $9.33M | $8.76M | $9.06M | $9.02M | $9.24M | $8.93M | $9.22M | $9.64M | $9.33M | $8.52M | $4.98M | $3.91M | $3.63M | $3.19M | $2.85M | $2.64M | $1.89M |
| Total Equity | $2.42M | $3.17M | $3.47M | $3.11M | $3.12M | $2.86M | $3.13M | $2.52M | $1.89M | $1.49M | $1.1M | $3M | $3.28M | $3.28M | $2.41M | $2.06M | $791K | -$133K | $1.35M | -$101K | -$692K | -$420K | -$446K | -$696K | -$527K | $273K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.97M | $3.69M | $3.89M | $3.57M | $3.87M | $3.81M | $3.64M | $2.96M | $2.24M | $1.85M | $1.54M | $3.4M | $3.66M | $3.79M | $3.06M | $2.58M | $1.43M | $661K | $1.79M | $389K | $206K | $277K | $272K | $367K | $391K | $731K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $227K | $457K | $0 | $2K | $6K | $12K | $17K | $0 | $0 | $0 | $4K | $15K | $92K | $144K | $100K | $117K | $338K | $21K | $11K | $292K | $285K | $195K |
| Net Debt | -$1.12M | -$1.48M | -$2M | -$2.1M | -$2.53M | -$1.38M | -$2.51M | -$1.1M | -$1.34M | -$651K | -$370K | -$990K | -$1.52M | -$1.28M | -$1.23M | -$477K | -$161K | $53K | -$1.12M | -$39K | $307K | $3K | $5K | $271K | $255K | $97K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$638K | $112K | $335K | $149K | $383K | $169K | $611K | $656K | $289K | -$188K | -$1.6M | -$324K | $226K | $563K | $0 | $1.69M | $611K | -$2.29M | -$2.1M | -$485K | -$547K | -$419K | -$94K | -$378K | -$1.56M | -$1.58M |
| Depreciation & Amortization | $834K | $470K | $238K | $143K | $105K | $135K | $97K | $106K | $153K | $191K | $183K | $148K | $124K | $89K | $58K | $53K | $40K | $45K | $29K | $26K | $57K | $43K | $48K | $101K | $257K | $197K |
| Deferred Income Tax | $0 | $0 | -$21K | $0 | $0 | $0 | -$1K | $3K | $3K | -$9K | $842K | $17K | $88K | $208K | $173K | -$878K | -$450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $32K | $47K | $148K | $149K | $52K | $49K | $42K | $54K | $46K | $50K | $61K | $33K | $20K | $43K | $9K | $48K | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$294K | -$248K | $91K | -$179K | $46K | -$109K | $63K | $108K | $121K | -$223K | $54K | -$140K | -$6K | -$58K | $197K | -$22K | -$173K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$116K | $104K | -$17K | $100K | $102K | $84K | $266K | -$181K | $111K | $85K | $0 | $0 | $0 | $0 | $1K | $1K | $2K | $1K | -$4K | $0 | $0 | $0 |
| Accounts Payable | -$79K | $43K | -$99K | -$27K | $91K | -$82K | $50K | $14K | $9K | -$31K | $18K | $97K | -$113K | -$88K | $56K | -$146K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $158K | $53K | -$10K | $12K | -$12K | -$4K | $524 | $46K | $101K | $82K | $273K | -$126K | $130K | $103K | $3K | $88K | -$21K | $0 | -$346K | -$141K | -$93K | -$42K | -$222K | $0 | $0 | $0 |
| Total Working Capital Change | -$215K | -$175K | -$19K | -$194K | $10K | -$91K | $96K | $269K | $231K | -$172K | $346K | -$169K | $10K | -$43K | $255K | -$81K | -$198K | $340K | -$345K | -$140K | -$92K | -$41K | -$226K | $91K | $491K | $46K |
| Other Non-Cash Items | $53K | -$24K | $24K | $61K | -$20K | $9K | -$4K | $6K | -$23K | -$44K | $95K | -$41K | $49K | -$837K | $643K | $14K | -$26K | $201K | $770K | $61K | -$5K | $210K | $161K | -$33K | $390K | $110K |
| Net Cash from Operating | $65K | $429K | $706K | $307K | $529K | $272K | $841K | $1.09M | $696K | -$163K | -$70K | -$337K | $518K | $23K | $1.14M | $842K | $74K | -$1.71M | -$1.64M | -$538K | -$587K | -$208K | -$112K | -$218K | -$420K | -$1.23M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$29K | -$8K | -$586K | -$693K | -$214K | -$64K | -$163K | -$117K | -$63K | -$73K | -$338K | -$237K | -$86K | -$232K | -$63K | -$54K | -$28K | -$45K | -$78K | -$15K | -$8K | -$11K | -$938 | -$20K | -$10K | -$79K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $251K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$370K | $0 | -$1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K |
| Sales of Investments | $0 | $0 | $0 | $0 | $805K | $0 | $755K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$306K | -$476K | -$131K | -$367K | $636K | -$370K | $755K | -$1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | $1K | $0 | $0 | $0 | -$84K | -$10K | -$10K | -$23K | -$1K |
| Net Cash from Investing | -$335K | -$484K | -$716K | -$693K | $591K | -$434K | $592K | -$1.29M | -$63K | -$73K | -$338K | -$237K | -$86K | -$232K | -$63K | -$54K | -$40K | -$44K | -$78K | -$15K | -$8K | -$95K | -$11K | -$31K | -$33K | $163K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $6K | $2K | - | - | $4K | $11K | $10K | $6K | -$44K | $17K | - | -$306K | -$9K | -$1K | -$192K | - | -$101K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $496K | $0 | $112K | $0 | $0 | $0 | $0 | $0 | $524K | $2.65M | $713K | $293K | $311K | $116K | $54K | $394K | $1.08M |
| Common Stock Repurchases | $0 | -$470K | -$21K | -$191K | -$260K | -$533K | -$2K | $0 | $0 | $0 | $0 | -$113K | -$100K | -$19K | -$451K | -$498K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101K | $0 | $279K | $100K | -$65K | $100K | $0 | $0 | -$62K | $0 | $0 | -$37 | -$1K | $0 | $0 |
| Net Cash from Financing | $0 | -$470K | -$21K | -$191K | -$260K | -$533K | -$2K | $0 | $0 | $490K | -$2K | $100K | -$100K | $256K | -$362K | -$572K | $118K | $568K | $2.63M | $650K | $600K | $320K | $117K | $245K | $394K | $1.18M |
| Forex Effect | -$94K | $4K | -$62K | -$80K | $52K | $24K | -$15K | -$46K | $48K | $21K | -$193K | -$58K | -$85K | -$10K | $34K | $23K | $10K | $59K | $148K | $29K | $8K | -$6K | -$8K | -$6K | -$8K | $0 |
| Net Change in Cash | -$364K | -$521K | -$93K | -$657K | $911K | -$671K | $1.41M | -$246K | $680K | $275K | -$603K | -$532K | $246K | $37K | $747K | $238K | $162K | -$1.12M | $1.06M | $126K | $13K | $11K | -$15K | -$9K | -$67K | $117K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $65K | $429K | $706K | $307K | $529K | $272K | $841K | $1.09M | $696K | -$163K | -$70K | -$337K | $518K | $23K | $1.14M | $842K | $74K | -$1.71M | -$1.64M | -$538K | -$587K | -$208K | -$112K | -$218K | -$420K | -$1.23M |
| Capital Expenditure | -$29K | -$484K | -$716K | -$693K | -$214K | -$64K | -$163K | -$117K | -$63K | -$73K | -$338K | -$237K | -$86K | -$232K | -$63K | -$54K | -$28K | -$45K | -$78K | -$15K | -$8K | -$11K | -$938 | -$20K | -$10K | -$79K |
| Free Cash Flow | $36K | -$55K | -$10K | -$386K | $315K | $208K | $678K | $978K | $632K | -$236K | -$408K | -$574K | $431K | -$209K | $1.08M | $788K | $47K | -$1.75M | -$1.72M | -$553K | -$595K | -$218K | -$113K | -$239K | -$430K | -$1.31M |
| Cash at Beginning | $1.48M | $2M | $2.1M | $2.75M | $1.84M | $2.51M | $1.1M | $1.34M | $663K | $387K | $990K | $1.52M | $1.28M | $1.24M | $491K | $253K | $91K | $1.22M | $156K | $31K | $18K | $6K | $21K | $30K | $98K | -$19K |
| Cash at End | $1.12M | $1.48M | $2M | $2.1M | $2.75M | $1.84M | $2.51M | $1.1M | $1.34M | $663K | $387K | $990K | $1.52M | $1.28M | $1.24M | $491K | $253K | $91K | $1.22M | $156K | $31K | $18K | $6K | $21K | $30K | $98K |