DIGITALTOWN, INC.

CIK: 1065598 SIC: 3570

Profile Charts Filings

$-1.75K

Revenue

$-5.71M

Net Income

Gross Margin

Op. Margin

$-3.94M

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 13 of 23 quarterly reports available

Show: 5 10 All (23)

Annual Quarterly

Breakdown	Q1 2019 (May 31, 2019)	Q4 2019 (Feb 28, 2019)	Q3 2019 (Nov 30, 2018)	Q2 2019 (Aug 31, 2018)	Q1 2018 (May 31, 2018)	Q4 2017 (Feb 28, 2018)	Q3 2017 (Nov 30, 2017)	Q2 2017 (Aug 31, 2017)	Q1 2017 (May 31, 2017)	Q2 2016 (Aug 31, 2016)	Q1 2016 (May 31, 2016)	Q4 2015 (Feb 28, 2017)	Q3 2015 (Nov 30, 2015)
+ Total Revenue	$50.00K	$-180.40K	$30.10K	$98.55K	$86.22K	$10.26K	$142.90K	$93.91K	$80.27K	-	$30.00	$162.18K	$824.00
Revenue Growth % (YoY)	-42.0%	nan%	nan%	nan%	7.4%	nan%	nan%	nan%	267470.0%	nan%	nan%	nan%	nan%
Cost of Revenue	$306.00	$-160.51K	$165.12K	$213.52K	$525.33K	$597.40K	$243.97K	$89.39K	$98.61K	$100.93K	$104.68K	$301.09K	$84.89K
+ Gross Profit	$49.69K	$-19.89K	$-135.02K	$-114.97K	$-439.11K	$-587.15K	$-101.06K	$4.52K	$-18.34K	$-100.93K	-	-	-
Gross Margin %	99.4%	11.0%	-448.5%	-116.7%	-509.3%	-5725.5%	-70.7%	4.8%	-22.8%	nan%	nan%	nan%	nan%
Selling General & Admin	$342.37K	$759.58K	$1.53M	$1.56M	$1.22M	$2.91M	$1.30M	$2.16M	$1.07M	$945.17K	$510.42K	$4.24M	$282.67K
+ Operating Income	$-292.68K	$-779.47K	$-1.67M	$-1.68M	$-1.66M	$-3.50M	$-1.40M	$-2.16M	$-1.10M	$-1.66M	$-615.07K	$-4.11M	$-1.37M
Operating Margin %	-585.4%	432.1%	-5541.9%	-1703.0%	-1928.5%	-34109.8%	-978.7%	-2299.4%	-1371.9%	nan%	-2050220.0%	-2533.5%	-165858.4%
Interest Expense	$246.68K	$151.55K	$117.52K	$-80.41K	$-593.41K	$152.89K	-	$-83.53K	$9.72K	-	-	-	-
Other Income/Expense	-	-	-	-	-	$-1.87M	$-128.19K	-	-	-	-	-	-
Income Before Tax	-	-	-	-	-	-	$-1.53M	-	-	-	$-615.07K	-	-
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-
+ Net Income	$-558.57K	$-628.93K	$-1.79M	$-2.73M	$-2.26M	$-5.37M	$-1.53M	$-2.24M	-	$-1.05M	$-615.07K	$-5.85M	$-366.73K
Net Margin %	-1117.1%	348.6%	-5932.2%	-2772.8%	-2616.8%	-52390.1%	-1068.4%	-2388.3%	nan%	nan%	-2050220.0%	-3608.9%	-44506.2%

Breakdown	Q1 2019 (May 31, 2019)	Q4 2019 (Feb 28, 2019)	Q3 2019 (Nov 30, 2018)	Q2 2019 (Aug 31, 2018)	Q1 2018 (May 31, 2018)	Q4 2017 (Feb 28, 2018)	Q3 2017 (Nov 30, 2017)	Q2 2017 (Aug 31, 2017)	Q1 2017 (May 31, 2017)	Q2 2016 (Aug 31, 2016)	Q1 2016 (May 31, 2016)	Q4 2015 (Feb 28, 2017)	Q3 2015 (Nov 30, 2015)
Cash & Cash Equivalents	$34.46K	$15.27K	$25.58K	$31.94K	$20.51K	$58.71K	$47.02K	$101.94K	$42.92K	$65.11K	$440.95K	$539.24K	$5.26K
Short-term Investments	-	-	$10.00K	$10.00K	$10.00K	$10.00K	-	-	-	-	-	-	-
Accounts Receivable	-	$25.34K	$867.00	$5.98K	$11.38K	$12.09K	$11.65K	$23.24K	$7.92K	$110.00K	$10.00K	$25.61K	$1.96K
Total Current Assets	$34.46K	$40.61K	$55.98K	$87.33K	$1.48M	$161.88K	$535.11K	$456.77K	$204.83K	$219.82K	$465.95K	$691.83K	$64.79K
Property Plant & Equipment	-	$19.21K	$21.82K	$20.89K	$20.47K	$22.43K	$23.94K	$25.88K	$26.93K	$459.00	$1.34K	$1.81K	$3.11K
Goodwill	-	-	-	-	-	-	$436.67K	-	-	$66.80K	$32.80K	-	-
Intangible Assets	-	-	-	-	-	-	$378.58K	-	-	$135.78K	$34.70K	-	-
Total Assets	$34.46K	$59.82K	$77.81K	$108.22K	$1.50M	$184.31K	$1.37M	$482.65K	$231.76K	$422.86K	$534.79K	$693.64K	$67.90K
Accounts Payable	$485.61K	$551.39K	$494.74K	$408.71K	$302.70K	$214.70K	$580.80K	$194.45K	$148.92K	$79.88K	$83.66K	$166.85K	$135.66K
Accrued Liabilities	$542.07K	-	-	-	-	-	$260.90K	-	-	-	$95.80K	-	-
Deferred Revenue	-	-	-	-	-	-	$170.00K	-	-	-	-	-	-
Total Current Liabilities	$2.76M	$2.99M	$2.64M	$2.32M	$2.33M	$2.30M	$2.02M	$1.40M	$1.17M	$394.08K	$253.72K	$1.05M	$209.69K
Long-term Debt	-	-	-	-	-	-	$352.06K	$37.09K	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	$2.38M	$1.67M	-	-	-	-	-
Common Stock	$8.62M	$1.47M	$1.40M	$1.27M	$1.26M	$845.10K	$677.22K	$578.56K	-	-	$414.62K	$526.06K	-
Retained Earnings	$-56.85M	$-56.29M	$-55.66M	$-53.87M	$-51.14M	$-48.89M	$-43.51M	$-41.99M	$-39.74M	$-33.08M	$-32.04M	$-38.64M	-
Total Stockholders Equity	$-2.73M	$-2.93M	$-2.56M	$-2.21M	$-829.93K	$-2.12M	$-1.00M	$-1.18M	$-933.52K	$28.78K	$-281.07K	$-354.72K	$-141.79K
Total Liabilities & Equity	$34.46K	$59.82K	$77.81K	$108.22K	$1.50M	$184.31K	$1.37M	$482.65K	$231.76K	$422.86K	$534.79K	$693.64K	$67.90K

Breakdown	Q1 2019 (May 31, 2019)	Q4 2019 (Feb 28, 2019)	Q3 2019 (Nov 30, 2018)	Q2 2019 (Aug 31, 2018)	Q1 2018 (May 31, 2018)	Q4 2017 (Feb 28, 2018)	Q3 2017 (Nov 30, 2017)	Q2 2017 (Aug 31, 2017)	Q1 2017 (May 31, 2017)	Q2 2016 (Aug 31, 2016)	Q1 2016 (May 31, 2016)	Q4 2015 (Feb 28, 2017)	Q3 2015 (Nov 30, 2015)
Net Income	$-558.57K	$-628.93K	$-1.79M	$-2.73M	$-2.26M	$-5.37M	$-1.53M	$-3.34M	-	$-1.66M	$-615.07K	$-5.85M	$-1.37M
Depreciation & Amortization	-	$2.71K	$5.85K	-	-	$59.08K	$11.85K	$2.09K	$1.30K	$1.94K	-	-	-
Stock-based Compensation	$221.39K	-	-	-	-	-	$1.96M	-	-	-	$312.17K	-	-
Change in Receivables	$25.34K	$-24.48K	$11.22K	$6.11K	$706.00	$27.48K	$-13.96K	$2.37K	$17.69K	$-110.00K	$-10.00K	$-100.50K	$-1.51K
Change in Payables	$18.91K	$-114.88K	$354.84K	$204.76K	$88.12K	$-341.68K	$382.22K	$-12.84K	$-17.93K	$6.51K	$10.29K	$80.30K	$11.03K
Operating Cash Flow	$-26.02K	$-218.37K	$-2.16M	$-1.54M	$-662.44K	$-1.04M	-	$-1.57M	$-635.92K	$-594.85K	$-225.52K	$-1.38M	$-551.15K
Capital Expenditure	-	-	-	-	-	-	$26.16K	-	-	$26.50K	-	-	-
Investing Cash Flow	-	$192.88K	$712.94K	$718.18K	$98.66K	$-125.00K	-	$-14.17K	$-26.42K	$-34.00K	$-7.50K	-	-
Stock Issued	-	-	$1.07M	$827.40K	$566.95K	$1.11M	$554.50K	$175.00K	$162.50K	$559.50K	-	$1.76M	$616.75K
Financing Cash Flow	$45.00K	$17.50K	$1.42M	$796.36K	$526.95K	$1.18M	-	$1.12M	$162.50K	$559.50K	$539.50K	$1.84M	$541.75K
Net Change in Cash	$19.19K	$-10.31K	$-33.13K	$-26.77K	$-38.21K	$11.69K	$-492.22K	$-437.30K	$-496.32K	$-69.35K	$306.48K	$414.18K	$-9.40K

SEC Filing Format - Data shown as it appears in the Q1 2019 (10-Q) filing Period ended: May 31, 2019

Condensed Consolidated Statements of Operations

Description	May 31, 2019
Description	Current	Prior Year
Total Revenue	$50.00K	$21.93K
Cost of Revenue	$306.00	$407.05K
Gross Profit	$49.69K	$-385.13K
Selling General & Admin	$342.37K	$1.18M
Operating Income	$-292.68K	$-1.56M
Interest Expense	$246.68K	$593.41K
Income Tax Expense	-	-
Net Income	$-558.57K	$-2.26M

Condensed Consolidated Balance Sheets

Description	May 31, 2019	Feb 28, 2019
Cash & Cash Equivalents	$34.46K	$15.27K
Accounts Receivable	-	$25.34K
Total Current Assets	$34.46K	$40.61K
Total Assets	$34.46K	$59.82K
Accounts Payable	$485.61K	$551.39K
Accrued Liabilities	$542.07K	$542.07K
Total Current Liabilities	$2.76M	$2.99M
Common Stock	$8.62M	$1.47M
Retained Earnings	$-56.85M	$-56.29M
Total Stockholders Equity	$-2.73M	$-2.93M
Total Liabilities & Equity	$34.46K	$59.82K

Condensed Consolidated Statements of Cash Flows

Description	May 31, 2019
Description	Current	Prior Year
Net Income	$-558.57K	$-2.26M
Stock-based Compensation	$221.39K	$436.41K
Change in Receivables	$25.34K	$706.00
Change in Payables	$18.91K	$88.12K
Operating Cash Flow	$-26.02K	$-662.44K
Investing Cash Flow	-	$98.66K
Stock Issued	-	$566.95K
Financing Cash Flow	$45.00K	$526.95K
Net Change in Cash	$19.19K	$-38.21K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.