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More on DSNY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/15/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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DSNY Balance Sheet

Click line-items for a historical chart and %
Current
Cash and cash equivalents 662.74K
Accounts receivable, net of allowance for doubtful accounts of $25,189 [Aug 31, 2011 - $23,513] 628.14K
Other receivables 15.05K
Prepaid expenses 61.53K
Deposits
Deferred tax assets - current portion
Total current assets 1.48M
Deposits 22.98K
Property and equipment, net 284.97K
Deferred tax assets - long term portion
Total assets 1.85M
Current
Accounts payable 108.16K
Accrued liabilities 190.08K
Deferred leasehold inducement 28.96K
Deferred revenue 23.56K
Obligation under capital leases - current portion 5.24K
Total current liabilities 356K
Total liabilities 362.47K
Commitments and contingencies 0
Common stock, par value $0.001 [] Authorized: 100,000,000 shares Issued and outstanding: 50,487,577shares [August 31, 2011 - issued 50,612,507 and outstanding 50,487,577 shares] 55.01K
Additional paid-in capital 9.67M
Shares held for cancellation
Accumulated Deficit -7.9M
Accumulated other comprehensive income -336.38K
Total stockholders' equity 1.49M
Total liabilities and stockholders' equity 1.85M