Digitaltown, Inc.

EDGAR

177 filing records in this dataset, filed from 2000-01-14 to 2019-12-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019-08-31 · USD

Exact inputs and evidence

Operating cash flow

-53.6 thousand USD

2019-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -79582 USD Source
  • Operating Cash Flow: -26024 USD Source
Cash and cash equivalents
15.3 thousand USD Source
Exact value

15271 USD

Long-term debt including current maturities
352 thousand USD Source
Exact value

352055 USD

Shares outstanding
1.66 billion shares Source
Exact value

1664876270 shares

Reported share-count change

1,211.15% · 1.54 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 126978714 shares · 2018-08-31· Source
  • 1664876270 shares · 2019-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-100 thousand USD

2018-09-01 – 2019-08-31

Exact inputs and evidence
  • Revenue: 30104 USD · 2018-09-01 – 2018-11-30 Source
  • Revenue: 34473 USD · 2018-03-01 – 2019-02-28 Source
  • Revenue: 214869 USD · 2018-03-01 – 2018-11-30 Source
  • Revenue: 50000 USD · 2019-03-01 – 2019-05-31 Source
  • Revenue: 50000 USD · 2019-03-01 – 2019-08-31 Source
  • Revenue: 50000 USD · 2019-03-01 – 2019-05-31 Source

Net income

-3.36 million USD

2018-09-01 – 2019-08-31

Exact inputs and evidence
  • Net income: -1785840 USD · 2018-09-01 – 2018-11-30 Source
  • Net income: -7403426 USD · 2018-03-01 – 2019-02-28 Source
  • Net income: -6774498 USD · 2018-03-01 – 2018-11-30 Source
  • Net income: -558567 USD · 2019-03-01 – 2019-05-31 Source
  • Net income: -390242 USD · 2019-06-01 – 2019-08-31 Source

Operating cash flow

-918 thousand USD

2018-09-01 – 2019-08-31

Exact inputs and evidence
  • Operating cash flow: -2159721 USD · 2018-03-01 – 2018-11-30 Source
  • Operating cash flow: -1540094 USD · 2018-03-01 – 2018-08-31 Source
  • Operating cash flow: -2378094 USD · 2018-03-01 – 2019-02-28 Source
  • Operating cash flow: -2159721 USD · 2018-03-01 – 2018-11-30 Source
  • Operating cash flow: -26024 USD · 2019-03-01 – 2019-05-31 Source
  • Operating cash flow: -79582 USD · 2019-03-01 – 2019-08-31 Source
  • Operating cash flow: -26024 USD · 2019-03-01 – 2019-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-09.

Financial data available through: 2019-02-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-02-28
  • Operating income: 11 of 11 periods available· newest 2019-02-28
  • Net income: 11 of 11 periods available· newest 2019-02-28
  • Operating cash flow: 11 of 11 periods available· newest 2019-02-28
  • Capital expenditure: 5 of 11 periods available· newest 2013-02-28
  • Total assets: 11 of 11 periods available· newest 2019-02-28
  • Total liabilities: 1 of 11 periods available· newest 2017-02-28
  • Current assets: 11 of 11 periods available· newest 2019-02-28
  • Current liabilities: 11 of 11 periods available· newest 2019-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-02-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2019-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -57.4%

    Prior period

    USD 80,940

    –

    Current period

    USD 34,473

    –

    Exact inputs and evidence

    34473 − 80940 = -46467 USD

    80940 USD · 2017-03-01 – 2018-02-28

    Inspect prior input Prior source

    34473 USD · 2018-03-01 – 2019-02-28

    Inspect current input Current source
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  • Net income

    +USD 2.84 million

    Prior period

    −USD 10.24 million

    –

    Current period

    −USD 7.4 million

    –

    Exact inputs and evidence

    -7403426 − -10243396 = 2839970 USD

    -10243396 USD · 2017-03-01 – 2018-02-28

    Inspect prior input Prior source

    -7403426 USD · 2018-03-01 – 2019-02-28

    Inspect current input Current source
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  • Operating cash flow

    +USD 784,230

    Prior period

    −USD 3.16 million

    –

    Current period

    −USD 2.38 million

    –

    Exact inputs and evidence

    -2378094 − -3162324 = 784230 USD

    -3162324 USD · 2017-03-01 – 2018-02-28

    Inspect prior input Prior source

    -2378094 USD · 2018-03-01 – 2019-02-28

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-03-01 – 2019-02-28

  • Revenue USD 34,473 100% of revenue
  • Operating costs Derived USD 5.82 million 16,892% of revenue
  • Operating income −USD 5.79 million −16,792% of revenue
  • Tax, interest and other Derived USD 1.61 million 4,684% of revenue
  • Net income −USD 7.4 million −21,476% of revenue

Cash

  • Operating cash flow −USD 2.38 million −6,898% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 2,931% of revenue.
  • 2014 Operating loss: operating costs were 26,397% of revenue.
  • 2015 Operating loss: operating costs were 90,219% of revenue.
  • 2015 Operating loss: operating costs were 303,983% of revenue.
  • 2016 Operating loss: operating costs were 127,088% of revenue.
  • 2016 Operating loss: operating costs were 272,324% of revenue.
  • 2017 Operating loss: operating costs were 3,399% of revenue.
  • 2018 Operating loss: operating costs were 10,055% of revenue.
  • 2019 Operating loss: operating costs were 16,892% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-03-02 – 2012-02-2925335 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2013 2012-03-01 – 2013-02-2849562 1452889 Derived -1403327 0 Derived -1403327 Unavailable
Source
2014 2013-03-01 – 2014-02-2810333 2727589 Derived -2717256 0 Derived -2717256 Unavailable
Source
2015 2013-06-01 – 2014-05-31200 180437 Derived -180237 0 Derived -180237 Unavailable
Source
2015 2014-03-01 – 2015-02-28839 2550416 Derived -2549577 0 Derived -2549577 Unavailable
Source
2016 2014-06-01 – 2015-05-31583 740922 Derived -740339 0 Derived -740339 Unavailable
Source
2016 2015-03-01 – 2016-02-29839 2284802 Derived -2283963 265614 Derived -2549577 Unavailable
Source
2017 2016-03-01 – 2017-02-28165991 5641568 Derived -5475577 1744049 Derived -7219626 Unavailable
Source
2018 2017-03-01 – 2018-02-2880940 8138422 Derived -8057482 2185914 Derived -10243396 Unavailable
Source
2019 2018-03-01 – 2019-02-2834473 5823251 Derived -5788778 1614648 Derived -7403426 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 34.5K 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.179.3K134.5K89.6K44.8K0.0201120162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue18102
2013Revenue49562
2014Revenue10333
2015Revenue200
2015Revenue839
2016Revenue583
2016Revenue839
2017Revenue165991
2018Revenue80940
2019Revenue34473

Revenue growth

Change in revenue from the same financial period one year earlier.

-57.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21,266%15,531%9,796%4,061%-1,674%201120162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year-79.2%
2015Year over yearNo prior comparable period
2015Year over year-91.9%
2016Year over year191.5%
2016Year over year0%
2017Year over year19,684.4%
2018Year over year-51.2%
2019Year over year-57.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16,792.2% 2019
Net margin -21,476% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24,311%-63,815%-151,941%-240,067%-328,193%201120162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-7,005.1%
2013Operating margin-2,831.5%
2014Operating margin-26,296.9%
2015Operating margin-90,118.5%
2015Operating margin-303,882.8%
2016Operating margin-126,987.8%
2016Operating margin-272,224.4%
2017Operating margin-3,298.7%
2018Operating margin-9,954.9%
2019Operating margin-16,792.2%
2011Net margin-6,986.9%
2013Net margin-2,831.5%
2014Net margin-26,296.9%
2015Net margin-90,118.5%
2015Net margin-303,882.8%
2016Net margin-126,987.8%
2016Net margin-303,882.8%
2017Net margin-4,349.4%
2018Net margin-12,655.5%
2019Net margin-21,476%
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.253.0K-664.1K-1.6M-2.5M-3.4M201120162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flowNot reportedNo source recorded
2013Operating cash flow-764872
2014Operating cash flow-517044
2015Operating cash flow-128455
2015Operating cash flow-700441
2016Operating cash flow-323331
2016Operating cash flow-700441
2017Operating cash flow-1934540
2018Operating cash flow-3162324
2019Operating cash flow-2378094

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailableNo source recorded
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

151.1% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.163%122%82%41%0%2011-02-282015-05-312019-02-28
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-02-28Liabilities / assetsNot reported
2013-02-28Liabilities / assetsNot reported
2014-02-28Liabilities / assetsNot reported
2014-05-31Liabilities / assetsNot reported
2015-02-28Liabilities / assetsNot reported
2015-05-31Liabilities / assetsNot reported
2016-02-29Liabilities / assetsNot reported
2017Liabilities / assets151.1%
2018-02-28Liabilities / assetsNot reported
2019-02-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.42×3.31×2.21×1.10×0.00×201120162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.35×
2013Current assets / current liabilities0.21×
2014Current assets / current liabilities0.25×
2015Current assets / current liabilities0.25×
2015Current assets / current liabilities0.9×
2016Current assets / current liabilities4.09×
2016Current assets / current liabilities0.9×
2017Current assets / current liabilities0.66×
2018Current assets / current liabilities0.07×
2019Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-03-02 – 2012-02-29
Unavailable Not reported for this period.
−USD 1.29 million
Exact value

Exact value: -1289716 USD

2011-03-02 – 2012-02-29: -1289716 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2012-03-01 – 2013-02-28
−USD 1.4 million
Exact value

Exact value: -1403327 USD

2012-03-01 – 2013-02-28: -1403327 USD Inspect Net Income Open source
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−USD 764,872
Exact value

Exact value: -764872 USD

2012-03-01 – 2013-02-28: -764872 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2013-03-01 – 2014-02-28
−USD 2.72 million
Exact value

Exact value: -2717256 USD

2013-03-01 – 2014-02-28: -2717256 USD Inspect Net Income Open source
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−USD 517,044
Exact value

Exact value: -517044 USD

2013-03-01 – 2014-02-28: -517044 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2013-06-01 – 2014-05-31
−USD 180,237
Exact value

Exact value: -180237 USD

2013-06-01 – 2014-05-31: -180237 USD Inspect Net Income Open source
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−USD 128,455
Exact value

Exact value: -128455 USD

2013-06-01 – 2014-05-31: -128455 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-03-01 – 2015-02-28
−USD 2.55 million
Exact value

Exact value: -2549577 USD

2014-03-01 – 2015-02-28: -2549577 USD Inspect Net Income Open source
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−USD 700,441
Exact value

Exact value: -700441 USD

2014-03-01 – 2015-02-28: -700441 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2014-06-01 – 2015-05-31
−USD 740,339
Exact value

Exact value: -740339 USD

2014-06-01 – 2015-05-31: -740339 USD Inspect Net Income Open source
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−USD 323,331
Exact value

Exact value: -323331 USD

2014-06-01 – 2015-05-31: -323331 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-03-01 – 2016-02-29
−USD 2.55 million
Exact value

Exact value: -2549577 USD

2015-03-01 – 2016-02-29: -2549577 USD Inspect Net Income Open source
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−USD 700,441
Exact value

Exact value: -700441 USD

2015-03-01 – 2016-02-29: -700441 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-03-01 – 2017-02-28
−USD 7.22 million
Exact value

Exact value: -7219626 USD

2016-03-01 – 2017-02-28: -7219626 USD Inspect Net Income Open source
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−USD 1.93 million
Exact value

Exact value: -1934540 USD

2016-03-01 – 2017-02-28: -1934540 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-03-01 – 2018-02-28
−USD 10.24 million
Exact value

Exact value: -10243396 USD

2017-03-01 – 2018-02-28: -10243396 USD Inspect Net Income Open source
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−USD 3.16 million
Exact value

Exact value: -3162324 USD

2017-03-01 – 2018-02-28: -3162324 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-03-01 – 2019-02-28
−USD 7.4 million
Exact value

Exact value: -7403426 USD

2018-03-01 – 2019-02-28: -7403426 USD Inspect Net Income Open source
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−USD 2.38 million
Exact value

Exact value: -2378094 USD

2018-03-01 – 2019-02-28: -2378094 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 1,793 latest values · 1,793 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001065598, 1065598, dgtw, edgar:1065598

Also known as BDC Capital, Inc., CYBERSTAR COMPUTER CORP, DIGITALTOWN, INC., DigitalTown, Inc., Digitaltown, Inc., ENETPC INC