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DGIF OTC

D7 Enterprises Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -90.0% 5Y: -99.9%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Information Technology Services · Tech Score Neutral · Power 53 · $4340 mcap

Balance Sheet Trends

Total Assets
$1M +712.3% ▲
4Y CAGR: -57.4%
Total Liabilities
$258K +57.3% ▲
4Y CAGR: -70.6%
Shareholders Equity
$1M +24022.3% ▲
4Y CAGR: -37.8%
Cash & Investments
$8K +3.9% ▲
4Y CAGR: -61.2%
Total Debt
$0 +0.0% ▲
Net Debt
-$8K -3.9% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY1998FY1999FY2017FY2018FY2019
— Assets —
Cash$373K$481K$8K$8K$8K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$373K$481K$8K$8K$8K
Net Receivables$10M$12M$125K$125K$60K
Inventory$19M$11M$0$0$0
Other Current Assets$362K$148K-$1$0$1M
Total Current Assets$30M$23M$134K$134K$1M
Property, Plant & Equip.$5M$4M$35K$35K$35K
Goodwill & Intangibles$7M$525K$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$6M$0$0$0
Total Non-Current Assets$12M$11M$35K$35K$35K
Total Assets$42M$34M$169K$169K$1M
— Liabilities —
Accounts Payable$7M$11M$0$0$0
Short-Term Debt$21M$2M$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$6M$3M$150K$164K$258K
Total Current Liabilities$34M$16M$150K$164K$258K
Long-Term Debt$0$16M$0$0$0
Other Non-Current Liab.$0-$16M$0$0$0
Total Non-Current Liabilities$0$16M$0$0$0
Total Liabilities$34M$31M$150K$164K$258K
— Equity —
Common Stock$52K$53K$23K$23K$23K
Retained Earnings-$18M-$22M-$4K-$18K$1M
Accumulated OCI-$229K-$79K$0$0$23K
Total Stockholders Equity$7M$3M$19K$5K$1M
Total Liabilities & Equity$42M$34M$169K$169K$1M
— Key Metrics —
Total Debt$21M$18M$0$0$0
Net Debt$21M$17M-$8K-$8K-$8K
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms