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DigitalTown (DGTW) Financial Statements

DigitalTown Financial Overview

DigitalTown's market cap is currently $2.96K. The company's EPS TTM is ―; its P/E ratio is -0.03; DigitalTown is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 21Feb 20Feb 19Feb 18Feb 17
Income Statement
Total Revenue$ 1.30K$ 50.00K$ 34.47K$ 80.94K$ 165.99K
Gross Profit$ -159.38K$ 42.23K$ -708.99K$ -808.51K$ -307.06K
Operating Income$ -603.85K$ -848.90K$ -5.79M$ -8.06M$ -4.62M
EBITDA$ -811.29K$ -661.81K$ -6.21M$ -9.71M$ -7.19M
Net Income$ -1.07M$ -1.40M$ -7.40M$ -10.24M$ -7.22M
Balance Sheet
Cash & Short-Term Investments$ 8.76K$ 5.23K$ 15.27K$ 68.71K$ 539.24K
Total Assets$ 8.76K$ 5.23K$ 59.82K$ 184.31K$ 693.64K
Total Debt$ 847.71K$ 395.20K$ 1.27M$ 723.17K$ 400.00K
Net Debt$ 838.95K$ 389.97K$ 1.26M$ 664.46K$ -139.24K
Total Liabilities$ 2.92M$ 1.88M$ 2.99M$ 2.30M$ 1.05M
Stockholders' Equity$ -2.91M$ -1.87M$ -2.93M$ -2.12M$ -354.72K
Cash Flow
Free Cash Flow$ 3.53K$ -115.86K$ -2.38M$ -3.19M$ -2.00M
Operating Cash Flow$ 3.53K$ -115.86K$ -2.38M$ -3.16M$ -1.93M
Investing Cash Flow$ 0.00$ 0.00$ 905.81K$ -139.17K$ -40.50K
Financing Cash Flow$ 0.00$ 105.00K$ 1.43M$ 2.82M$ 2.38M

Currency in USD

DigitalTown Earnings and Revenue History

-12M-6M06M-90000 %-60000 %-30000 %0 %EarningsProfit Margin20172018201920202021RevenueEarningsProfit Margin

DigitalTown Debt to Assets

01.2M2.4M3.6M0 %15000 %30000 %45000 %LiabilitiesDebt to Assets20172018201920202021AssetsLiabilitiesDebt to Assets

DigitalTown Cash Flow

-4M-2M02M4M20172018201920202021OperatingInvestingFinancing

DigitalTown Forecast EPS vs Actual EPS