DIGI OTC
digitiliti, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-15.0% ▼
4Y CAGR: -26.1%
Total Liabilities
$4M
+68.6% ▲
4Y CAGR: +0.1%
Shareholders Equity
-$3M
-144.6% ▼
Cash & Investments
$499
-98.2% ▼
4Y CAGR: -78.7%
Total Debt
$3M
+112.8% ▲
4Y CAGR: -7.4%
Net Debt
$3M
+117.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $241K | $36K | $141K | $28K | $499 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $241K | $36K | $141K | $28K | $499 |
| Net Receivables | $293K | $549K | $484K | $334K | $244K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $96K | $201K | $220K | $248K | $354K |
| Total Current Assets | $629K | $787K | $846K | $609K | $598K |
| Property, Plant & Equip. | $1M | $1M | $445K | $158K | $36K |
| Goodwill & Intangibles | $1M | $1M | $713K | $437K | $179K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $243K | $209K | $121K | $11K | $219K |
| Total Non-Current Assets | $3M | $3M | $1M | $606K | $435K |
| Total Assets | $3M | $3M | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $92K | $340K | $369K | $693K | $856K |
| Short-Term Debt | $1M | $4M | $3M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $10K | $6K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $5M | $4M | $2M | $3M |
| Long-Term Debt | $1M | $2M | $2M | $250K | $1M |
| Other Non-Current Liab. | $0 | $4K | $4K | $4K | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $254K | $1M |
| Total Liabilities | $4M | $8M | $6M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $25K | $27K | $39K | $66K | $70K |
| Retained Earnings | -$7M | -$14M | -$19M | -$26M | -$29M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$820K | -$4M | -$4M | -$1M | -$3M |
| Total Liabilities & Equity | $3M | $3M | $2M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $4M | $1M | $3M |
| Net Debt | $3M | $6M | $4M | $1M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |