digitiliti Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	0	0.03	0.14	0.04	0.24
Cash & Short-Term Investments	0	0.03	0.14	0.04	0.24
Cash Growth	-98.19%	-80.47%	288.49%	-84.95%	27.91%
Receivables	0.24	0.33	0.48	0.55	0.29
Other Current Assets	0.35	0.25	0.22	0.2	0.1
Total Current Assets	0.6	0.61	0.85	0.79	0.63
Property, Plant & Equipment	0.04	0.16	0.44	1.11	1.43
Other Intangible Assets	0.18	0.44	0.71	1.3	1.15
Long-Term Deferred Charges	0.21	0	0.11	0.2	0.24
Other Long-Term Assets	0	0.01	0.01	0.01	-
Total Assets	1.03	1.21	2.12	3.4	3.46
Accounts Payable	0.82	0.69	0.37	0.34	0.09
Accrued Expenses	0.73	0.55	1.22	1.15	0.38
Short-Term Debt	0.16	-	0.08	0.09	0.06
Current Portion of Long-Term Debt	1.21	1.01	2.55	3.8	1.35
Current Portion of Leases	-	0.02	0.05	0.44	0.69
Current Unearned Revenue	0.01	0.01	-	-	-
Total Current Liabilities	2.92	2.3	4.26	5.81	2.57
Long-Term Debt	1.37	0.25	1.65	1.76	1.49
Long-Term Leases	-	-	0.02	0.07	0.2
Other Long-Term Liabilities	-	0	0.02	0.02	0.02
Total Liabilities	4.3	2.55	5.95	7.66	4.28
Common Stock	0.07	0.07	0.04	0.03	0.03
Additional Paid-In Capital	25.64	23.58	15.95	10.09	6.21
Retained Earnings	-29.39	-25.4	-19.82	-14.37	-7.05
Total Common Equity	-3.68	-1.76	-3.82	-4.26	-0.82
Shareholders' Equity	-3.26	-1.33	-3.82	-4.26	-0.82
Total Liabilities & Equity	1.03	1.21	2.12	3.4	3.46
Total Debt	2.74	1.29	4.34	6.15	3.79
Net Cash (Debt)	-2.74	-1.26	-4.2	-6.12	-3.55
Net Cash Per Share	-0.04	-0.02	-0.12	-0.24	-0.16
Filing Date Shares Outstanding	70.68	65.7	38.81	26.67	25.08
Total Common Shares Outstanding	70.2	65.7	38.81	26.67	25.08
Working Capital	-2.32	-1.69	-3.42	-5.03	-1.94
Book Value Per Share	-0.05	-0.03	-0.10	-0.16	-0.03
Tangible Book Value	-3.86	-2.19	-4.54	-5.56	-1.97
Tangible Book Value Per Share	-0.06	-0.03	-0.12	-0.21	-0.08
Machinery	0.73	0.73	0.68	0.43	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.