$DSNY
DESTINY MEDIA TECHNOLOGIES INC Stock $dsny

$dsny Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000106299320001808 Filed on April 15, 2020

Income Statement

Concept	2020 Q1	2019 Q1	2018 Q4
Revenue	$806.7K	$879.4K	$980.0K
YoY Change	-8.26%	7.24%	1.03%
Cost Of Revenue	$69.12K	$73.61K	$80.00K
YoY Change	-6.1%
Gross Profit	$737.6K	$805.8K	$910.0K
YoY Change	-8.46%
Gross Profit Margin	91.43%	91.63%	92.86%
Selling, General & Admin	$578.5K	$428.9K	$390.0K
YoY Change	34.86%	2.13%	-4.88%
% of Gross Profit	78.43%	53.24%	42.86%
Research & Development	$287.8K	$282.9K	$290.0K
YoY Change	1.72%	-5.7%	-3.33%
% of Gross Profit	39.01%	35.11%	31.87%
Depreciation & Amortization	$40.00K	$20.00K	$61.58K
YoY Change	100.0%	0.0%	105.28%
% of Gross Profit	5.42%	2.48%	6.77%
Operating Expenses	$901.7K	$731.6K	$700.0K
YoY Change	23.26%	-2.46%	-5.41%
Operating Profit	-$164.1K	$74.20K	$210.0K
YoY Change	-321.19%
Interest Expense	$0.00	-$10.00K	$20.00K
YoY Change	-100.0%
% of Operating Profit		-13.48%	9.52%
Other Income/Expense, Net	$674.00	$0.00
YoY Change
Pretax Income	-$160.0K	$80.00K	$220.0K
YoY Change	-300.0%	14.29%	-4.35%
Income Tax
% Of Pretax Income
Net Earnings	-$155.3K	$80.72K	$220.0K
YoY Change	-292.43%	15.31%	-4.35%
Net Earnings / Revenue	-19.25%	9.18%	22.45%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.01	$0.01	$0.02
COMMON SHARES
Basic Shares Outstanding	10.57M shares		11.00M shares
Diluted Shares Outstanding			11.00M shares

Balance Sheet

Concept	2020 Q1	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.180M	$2.610M	$2.470M
YoY Change	-16.48%	61.11%	41.14%
Cash & Equivalents	$1.050M	$1.460M	$1.331M
Short-Term Investments	$1.130M	$1.150M	$1.140M
Other Short-Term Assets	$70.00K	$60.00K	$40.00K
YoY Change	16.67%	20.0%	0.0%
Inventory
Prepaid Expenses	$69.97K
Receivables	$567.9K	$370.0K	$340.0K
Other Receivables	$9.825K	$10.00K	$20.00K
Total Short-Term Assets	$2.827M	$3.050M	$2.870M
YoY Change	-7.3%	33.77%	27.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$238.9K	$190.0K	$150.0K
YoY Change	25.75%	0.0%	-11.76%
Goodwill
YoY Change
Intangibles	$21.18K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$30.00K	$30.00K	$30.00K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$795.1K	$260.0K	$220.0K
YoY Change	205.8%	-7.14%	-18.52%
TOTAL ASSETS
Total Short-Term Assets	$2.827M	$3.050M	$2.870M
Total Long-Term Assets	$795.1K	$260.0K	$220.0K
Total Assets	$3.622M	$3.310M	$3.090M
YoY Change	9.44%	29.3%	22.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$246.2K	$190.0K	$150.0K
YoY Change	29.56%	35.71%	-37.5%
Accrued Expenses	$256.7K	$240.0K	$170.0K
YoY Change	6.95%	41.18%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$729.7K	$490.0K	$390.0K
YoY Change	48.93%	28.95%	-9.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$330.0K
YoY Change
Total Long-Term Liabilities	$330.0K	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$729.7K	$490.0K	$390.0K
Total Long-Term Liabilities	$330.0K	$0.00	$0.00
Total Liabilities	$1.063M	$490.0K	$390.0K
YoY Change	116.97%	28.95%	-9.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.384M
YoY Change
Common Stock	$10.45K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.559M	$2.822M	$2.700M
YoY Change
Total Liabilities & Shareholders Equity	$3.622M	$3.310M	$3.090M
YoY Change	9.44%	29.3%	22.62%

Cashflow Statement

Concept	2020 Q1	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$155.3K	$80.72K	$220.0K
YoY Change	-292.43%	15.31%	-4.35%
Depreciation, Depletion And Amortization	$40.00K	$20.00K	$61.58K
YoY Change	100.0%	0.0%	105.28%
Cash From Operating Activities	-$220.0K	$170.0K	$260.0K
YoY Change	-229.41%	-254.55%	-50.94%
INVESTING ACTIVITIES
Capital Expenditures	$30.00K	$50.00K	$10.00K
YoY Change	-40.0%	25.0%	-85.71%
Acquisitions
YoY Change
Other Investing Activities	$10.00K
YoY Change
Cash From Investing Activities	-$30.00K	-$50.00K	-$10.00K
YoY Change	-40.0%	25.0%	-85.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-240.0K
YoY Change
NET CHANGE
Cash From Operating Activities	-220.0K	170.0K	260.0K
Cash From Investing Activities	-30.00K	-50.00K	-10.00K
Cash From Financing Activities	-240.0K
Net Change In Cash	-490.0K	120.0K	250.0K
YoY Change	-508.33%	-180.0%	-45.65%
FREE CASH FLOW
Cash From Operating Activities	-$220.0K	$170.0K	$260.0K
Capital Expenditures	$30.00K	$50.00K	$10.00K
Free Cash Flow	-$250.0K	$120.0K	$250.0K
YoY Change	-308.33%	-180.0%	-45.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10106	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	46774	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	333407	USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10450656	shares
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	10451	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	11001	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6384156	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	29232	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	506083	USD
CY2019Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	23388	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	6522	USD
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2019Q3	us-gaap	Assets Current AssetsCurrent	3315772	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	567916	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	332271	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	77067	USD
CY2019Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	14240	USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	69965	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	132451	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21184	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	2827265	USD
CY2020Q1	us-gaap	Assets Assets	3622338	USD
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2019Q3	us-gaap	Assets Assets	3635090	USD
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2019Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	33716	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	238934	USD
CY2020Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7014	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	260907	USD
CY2019Q3	us-gaap	Liabilities Liabilities	506083	USD
CY2019Q3	us-gaap	Short Term Investments ShortTermInvestments	380056	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24695	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	501483	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	246156	USD
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2020Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	33472	USD
CY2020Q1	us-gaap	Liabilities Liabilities	1063150	USD
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	9825	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	256679	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	303470	USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-391859	USD
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11000796	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11000796	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10450656	shares
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	287752	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	555056	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35478	USD
	us-gaap	Gross Profit GrossProfit	1713601	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	216094	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	396864	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	362400	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	433392	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9850348	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6340483	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-405415	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	40335	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	901724	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	2559188	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	3129007	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2516776	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8110	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3635090	USD
CY2020Q1	us-gaap	Revenues Revenues	806729	USD
CY2019Q1	us-gaap	Revenues Revenues	879364	USD
	us-gaap	Revenues Revenues	1852585	USD
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	73612	USD
	us-gaap	Cost Of Revenue CostOfRevenue	154402	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	805752	USD
	us-gaap	Gross Profit GrossProfit	1698183	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	206203	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	435597	USD
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	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	646156	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	282895	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	607726	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19711	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	67550	USD
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	us-gaap	Operating Expenses OperatingExpenses	1757029	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-58846	USD
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9338308	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3622338	USD
	us-gaap	Revenues Revenues	1863383	USD
CY2020Q1	us-gaap	Cost Of Revenue CostOfRevenue	69120	USD
	us-gaap	Cost Of Revenue CostOfRevenue	149782	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	737609	USD
	us-gaap	Operating Expenses OperatingExpenses	1425647	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-164115	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	74197	USD
	us-gaap	Net Income Loss NetIncomeLoss	300909	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15108	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-170439	USD
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10629438	shares
	us-gaap	Net Income Loss NetIncomeLoss	-43673	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	281056	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	7927	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	12593	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	240907	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-30016	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-4386	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	57321	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	78859	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	13350	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-13035	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	433660	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-155331	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	80719	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-19853	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	109951	USD
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	11002775	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10665834	shares
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	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	20633	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9853	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-796851	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1686	USD
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	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2019Q3	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	5:1
	us-gaap	Operating Lease Expense OperatingLeaseExpense	107457	USD
CY2015Q3	dsny	Common Stock Reserved For Issuance Under Stock Option Plan CommonStockReservedForIssuanceUnderStockOptionPlan	530000	shares
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CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	926356	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	891073	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	687422	USD
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CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	158750	shares
CY2019Q4	dsny	Incremental Fair Value Due To Modification Of Stock Option Exercise Price IncrementalFairValueDueToModificationOfStockOptionExercisePrice	10331	USD
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.38
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.48
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	350000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.94
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.41
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.46	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	80000	shares
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CY2019Q4	dsny	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountRate	0.017	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.871	pure
CY2019Q4	dsny	Weighted Average Life Of Stock Options Previously Issued To Employees WeightedAverageLifeOfStockOptionsPreviouslyIssuedToEmployees	P3Y3M7D
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	550140	shares
	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	32422	USD
	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	22650	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	127594	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	259718	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	221578	USD
CY2020Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	608890	USD
CY2020Q1	dsny	Interest Payments Payable On Lease InterestPaymentsPayableOnLease	-55589	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.49
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.35
	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.05	pure
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-13556	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	533223	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20633	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24107	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	225	USD
	dsny	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	5447	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-133573	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	5447	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y11M8D
CY2020Q1	dsny	Recognition Of Additional Assets RecognitionOfAdditionalAssets	660185	USD
CY2020Q1	dsny	Recognition Of Additional Liabilities RecognitionOfAdditionalLiabilities	660185	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	729743	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	2968264	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2699934	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	2821939	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	287954	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14477	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	12921	USD
CY2020Q1	us-gaap	Other Income OtherIncome	674	USD
	us-gaap	Other Income OtherIncome	696	USD
	us-gaap	Other Income OtherIncome	34	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-57229	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2697	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	12054	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	24107	USD
CY2020Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	241334	USD
	dsny	Deferred Leasehold Inducements DeferredLeaseholdInducements	-1458	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-6646	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	753185	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43666	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	533223	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-533223	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	361497	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	290000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y3M
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	660185	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	126265	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	501483	USD
	dsny	Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value Share-BasedCompensationArrangementByShare-BasedPaymentAwardOptionsGrantedIntrinsicValue	0	USD
	dsny	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Intrinsic Value ShareBasedCompensationArrangementByShare-BasedPaymentAwardOptionsForfeitedIntrinsicValue	0	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	57341	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y6M29D
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	553301	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	219894	USD
	us-gaap	Depreciation Depreciation	117269	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	123133	USD
	us-gaap	Interest Expense InterestExpense	28216	USD

Files In Submission

Name	View Source	Status
0001062993-20-001808-index-headers.html	Edgar Link	pending
0001062993-20-001808-index.html	Edgar Link	pending
0001062993-20-001808.txt	Edgar Link	pending
0001062993-20-001808-xbrl.zip	Edgar Link	pending
dsny-20200229.xml	Edgar Link	completed
dsny-20200229.xsd	Edgar Link	pending
dsny-20200229_cal.xml	Edgar Link	unprocessable
dsny-20200229_def.xml	Edgar Link	unprocessable
dsny-20200229_lab.xml	Edgar Link	unprocessable
dsny-20200229_pre.xml	Edgar Link	unprocessable
exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DSNY
DESTINY MEDIA TECHNOLOGIES INC Stock $dsny

2020 Q1 Form 10-Q Financial Statement

#000106299320001808 Filed on April 15, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSNY DESTINY MEDIA TECHNOLOGIES INC Stock $dsny

2020 Q1 Form 10-Q Financial Statement

#000106299320001808 Filed on April 15, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSNY
DESTINY MEDIA TECHNOLOGIES INC Stock $dsny