US Stock MarketDetailed Quotes

DESTQ DESTQ

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Close Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

DESTQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2019
(Q1)May 4, 2019
(FY)Feb 2, 2019
(Q4)Feb 2, 2019
(Q3)Nov 3, 2018
(Q2)Aug 4, 2018
(Q1)May 5, 2018
(FY)Feb 3, 2018
(Q4)Feb 3, 2018
(Q3)Oct 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.60%6.01M
-86.91%-4.6M
-120.42%-1.81M
222.64%5.6M
-1,089.06%-13.26M
400.90%8.31M
-2.46M
8.87M
1.74M
-1.12M
Net income from continuing operations
12.17%-3.54M
-39.25%130K
33.66%-14.33M
36.98%-6.4M
45.31%-4.11M
-45.10%-4.03M
--214K
---21.6M
---10.16M
---7.52M
Operating gains losses
29.09%71K
1,346.15%188K
-77.00%435K
-87.75%197K
1.80%170K
150.00%55K
--13K
--1.89M
--1.61M
--167K
Depreciation and amortization
-12.07%3.44M
-12.27%3.55M
-11.86%15.51M
-14.24%3.72M
-12.42%3.83M
-11.66%3.91M
--4.05M
--17.59M
--4.33M
--4.37M
Deferred tax
----
----
--0
----
----
----
----
--0
----
----
Other non cash items
9.36%-484K
14.02%-466K
-6.71%848K
512.63%2.32M
31.78%-395K
8.87%-534K
---542K
--909K
---562K
---579K
Change In working capital
-28.01%5.77M
-17.52%-8.71M
-366.45%-8.38M
25.28%4.65M
-951.88%-13.63M
945.83%8.01M
---7.41M
--3.15M
--3.71M
--1.6M
-Change in receivables
-12.52%1.8M
60.76%-862K
-24.18%-1.25M
-427.27%-684K
57.47%-424K
61.83%2.05M
---2.2M
---1.01M
--209K
---997K
-Change in inventory
432.98%4.44M
-126.07%-1.26M
117.33%384K
205.30%8.18M
-170.55%-11.3M
-134.01%-1.33M
--4.84M
---2.22M
--2.68M
---4.18M
-Change in prepaid assets
-114.50%-106K
-77.78%-448K
206.23%2.11M
116.92%863K
-32.75%772K
141.94%731K
---252K
---1.99M
---5.1M
--1.15M
-Change in payables and accrued expense
-98.49%109K
45.40%-4.93M
-174.86%-6.41M
-141.88%-2.55M
-137.32%-2.03M
262.20%7.2M
---9.03M
--8.57M
--6.09M
--5.44M
-Change in other current liabilities
-312.03%-2.74M
-900.27%-7.52M
----
----
----
---665K
---752K
----
----
----
-Change in other working capital
8,615.38%2.27M
45,221.43%6.32M
-1,467.32%-3.21M
-586.98%-1.16M
-1,203.74%-2.06M
-42.22%26K
---14K
---205K
---169K
--187K
Cash from discontinued investing activities
Operating cash flow
-27.60%6.01M
-86.91%-4.6M
-120.42%-1.81M
222.64%5.6M
-1,089.06%-13.26M
400.90%8.31M
---2.46M
--8.87M
--1.74M
---1.12M
Investing cash flow
Cash flow from continuing investing activities
9.46%-1.3M
-117.18%-2.48M
30.82%-4.61M
0.77%-1.16M
53.18%-877K
9.67%-1.44M
-1.14M
-6.67M
-1.17M
-1.87M
Capital expenditure reported
9.46%-1.3M
-117.18%-2.48M
30.64%-4.61M
0.77%-1.16M
53.18%-877K
9.22%-1.44M
---1.14M
---6.65M
---1.17M
---1.87M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---18K
--0
--0
Cash from discontinued investing activities
Investing cash flow
9.46%-1.3M
-117.18%-2.48M
30.82%-4.61M
0.77%-1.16M
53.18%-877K
9.67%-1.44M
---1.14M
---6.67M
---1.17M
---1.87M
Financing cash flow
Cash flow from continuing financing activities
36.95%-4.76M
79.17%7.11M
273.45%5.95M
-293.58%-4.54M
362.12%14.07M
-3,127.78%-7.55M
3.97M
-3.43M
-1.15M
3.04M
Net issuance payments of debt
61.30%-3.65M
-0.15%6.04M
287.90%9.55M
24.27%-2.72M
618.30%15.66M
-2,666.03%-9.44M
--6.05M
---5.08M
---3.59M
--2.18M
Proceeds from stock option exercised by employees
----
----
--1K
--0
----
----
----
--0
--0
--0
Net other financing activities
-158.62%-1.11M
151.61%1.07M
-317.91%-3.6M
-174.71%-1.82M
-284.38%-1.59M
413.95%1.89M
---2.08M
--1.65M
--2.44M
--864K
Cash from discontinued financing activities
Financing cash flow
36.95%-4.76M
79.17%7.11M
273.45%5.95M
-293.58%-4.54M
362.12%14.07M
-3,127.78%-7.55M
--3.97M
---3.43M
---1.15M
--3.04M
Net cash flow
Beginning cash position
-40.50%1.19M
-29.42%1.15M
-42.81%1.64M
-43.75%1.25M
-39.06%1.32M
-13.87%2.01M
--1.64M
--2.86M
--2.22M
--2.16M
Current changes in cash
92.57%-51K
-89.46%39K
61.09%-477K
84.02%-93K
-221.43%-68K
-308.33%-686K
--370K
---1.23M
---582K
--56K
Effect of exchange rate changes
--0
--0
-300.00%-4K
--0
---2K
-300.00%-2K
--0
--2K
--0
--0
End cash Position
-13.29%1.14M
-40.50%1.19M
-29.42%1.15M
-29.42%1.15M
-43.75%1.25M
-39.06%1.32M
--2.01M
--1.64M
--1.64M
--2.22M
Free cash flow
-31.40%4.71M
-96.50%-7.07M
-391.69%-6.42M
678.46%4.45M
-373.06%-14.14M
10,304.55%6.87M
---3.6M
--2.2M
--571K
---2.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 3, 2019(Q1)May 4, 2019(FY)Feb 2, 2019(Q4)Feb 2, 2019(Q3)Nov 3, 2018(Q2)Aug 4, 2018(Q1)May 5, 2018(FY)Feb 3, 2018(Q4)Feb 3, 2018(Q3)Oct 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.60%6.01M-86.91%-4.6M-120.42%-1.81M222.64%5.6M-1,089.06%-13.26M400.90%8.31M-2.46M8.87M1.74M-1.12M
Net income from continuing operations 12.17%-3.54M-39.25%130K33.66%-14.33M36.98%-6.4M45.31%-4.11M-45.10%-4.03M--214K---21.6M---10.16M---7.52M
Operating gains losses 29.09%71K1,346.15%188K-77.00%435K-87.75%197K1.80%170K150.00%55K--13K--1.89M--1.61M--167K
Depreciation and amortization -12.07%3.44M-12.27%3.55M-11.86%15.51M-14.24%3.72M-12.42%3.83M-11.66%3.91M--4.05M--17.59M--4.33M--4.37M
Deferred tax ----------0------------------0--------
Other non cash items 9.36%-484K14.02%-466K-6.71%848K512.63%2.32M31.78%-395K8.87%-534K---542K--909K---562K---579K
Change In working capital -28.01%5.77M-17.52%-8.71M-366.45%-8.38M25.28%4.65M-951.88%-13.63M945.83%8.01M---7.41M--3.15M--3.71M--1.6M
-Change in receivables -12.52%1.8M60.76%-862K-24.18%-1.25M-427.27%-684K57.47%-424K61.83%2.05M---2.2M---1.01M--209K---997K
-Change in inventory 432.98%4.44M-126.07%-1.26M117.33%384K205.30%8.18M-170.55%-11.3M-134.01%-1.33M--4.84M---2.22M--2.68M---4.18M
-Change in prepaid assets -114.50%-106K-77.78%-448K206.23%2.11M116.92%863K-32.75%772K141.94%731K---252K---1.99M---5.1M--1.15M
-Change in payables and accrued expense -98.49%109K45.40%-4.93M-174.86%-6.41M-141.88%-2.55M-137.32%-2.03M262.20%7.2M---9.03M--8.57M--6.09M--5.44M
-Change in other current liabilities -312.03%-2.74M-900.27%-7.52M---------------665K---752K------------
-Change in other working capital 8,615.38%2.27M45,221.43%6.32M-1,467.32%-3.21M-586.98%-1.16M-1,203.74%-2.06M-42.22%26K---14K---205K---169K--187K
Cash from discontinued investing activities
Operating cash flow -27.60%6.01M-86.91%-4.6M-120.42%-1.81M222.64%5.6M-1,089.06%-13.26M400.90%8.31M---2.46M--8.87M--1.74M---1.12M
Investing cash flow
Cash flow from continuing investing activities 9.46%-1.3M-117.18%-2.48M30.82%-4.61M0.77%-1.16M53.18%-877K9.67%-1.44M-1.14M-6.67M-1.17M-1.87M
Capital expenditure reported 9.46%-1.3M-117.18%-2.48M30.64%-4.61M0.77%-1.16M53.18%-877K9.22%-1.44M---1.14M---6.65M---1.17M---1.87M
Net PPE purchase and sale ----------0------------------0--------
Net intangibles purchase and sale ----------0--0---------------18K--0--0
Cash from discontinued investing activities
Investing cash flow 9.46%-1.3M-117.18%-2.48M30.82%-4.61M0.77%-1.16M53.18%-877K9.67%-1.44M---1.14M---6.67M---1.17M---1.87M
Financing cash flow
Cash flow from continuing financing activities 36.95%-4.76M79.17%7.11M273.45%5.95M-293.58%-4.54M362.12%14.07M-3,127.78%-7.55M3.97M-3.43M-1.15M3.04M
Net issuance payments of debt 61.30%-3.65M-0.15%6.04M287.90%9.55M24.27%-2.72M618.30%15.66M-2,666.03%-9.44M--6.05M---5.08M---3.59M--2.18M
Proceeds from stock option exercised by employees ----------1K--0--------------0--0--0
Net other financing activities -158.62%-1.11M151.61%1.07M-317.91%-3.6M-174.71%-1.82M-284.38%-1.59M413.95%1.89M---2.08M--1.65M--2.44M--864K
Cash from discontinued financing activities
Financing cash flow 36.95%-4.76M79.17%7.11M273.45%5.95M-293.58%-4.54M362.12%14.07M-3,127.78%-7.55M--3.97M---3.43M---1.15M--3.04M
Net cash flow
Beginning cash position -40.50%1.19M-29.42%1.15M-42.81%1.64M-43.75%1.25M-39.06%1.32M-13.87%2.01M--1.64M--2.86M--2.22M--2.16M
Current changes in cash 92.57%-51K-89.46%39K61.09%-477K84.02%-93K-221.43%-68K-308.33%-686K--370K---1.23M---582K--56K
Effect of exchange rate changes --0--0-300.00%-4K--0---2K-300.00%-2K--0--2K--0--0
End cash Position -13.29%1.14M-40.50%1.19M-29.42%1.15M-29.42%1.15M-43.75%1.25M-39.06%1.32M--2.01M--1.64M--1.64M--2.22M
Free cash flow -31.40%4.71M-96.50%-7.07M-391.69%-6.42M678.46%4.45M-373.06%-14.14M10,304.55%6.87M---3.6M--2.2M--571K---2.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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