digitiliti, Inc. (DIGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025
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 | 2005 - 2006 |
|---|---|---|---|---|---|---|
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 | 2005 - 2006 |
| Cash & Equivalents | 0 | 0.03 | 0.14 | 0.04 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.14 | 0.04 | 0.24 | Upgrade
|
| Cash Growth | -98.19% | -80.47% | 288.49% | -84.95% | 27.91% | Upgrade
|
| Receivables | 0.24 | 0.33 | 0.48 | 0.55 | 0.29 | Upgrade
|
| Other Current Assets | 0.35 | 0.25 | 0.22 | 0.2 | 0.1 | Upgrade
|
| Total Current Assets | 0.6 | 0.61 | 0.85 | 0.79 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.16 | 0.44 | 1.11 | 1.43 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.44 | 0.71 | 1.3 | 1.15 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0 | 0.11 | 0.2 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 1.03 | 1.21 | 2.12 | 3.4 | 3.46 | Upgrade
|
| Accounts Payable | 0.82 | 0.69 | 0.37 | 0.34 | 0.09 | Upgrade
|
| Accrued Expenses | 0.73 | 0.55 | 1.22 | 1.15 | 0.38 | Upgrade
|
| Short-Term Debt | 0.16 | - | 0.08 | 0.09 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1.21 | 1.01 | 2.55 | 3.8 | 1.35 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.05 | 0.44 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.92 | 2.3 | 4.26 | 5.81 | 2.57 | Upgrade
|
| Long-Term Debt | 1.37 | 0.25 | 1.65 | 1.76 | 1.49 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.07 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 4.3 | 2.55 | 5.95 | 7.66 | 4.28 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 25.64 | 23.58 | 15.95 | 10.09 | 6.21 | Upgrade
|
| Retained Earnings | -29.39 | -25.4 | -19.82 | -14.37 | -7.05 | Upgrade
|
| Total Common Equity | -3.68 | -1.76 | -3.82 | -4.26 | -0.82 | Upgrade
|
| Shareholders' Equity | -3.26 | -1.33 | -3.82 | -4.26 | -0.82 | Upgrade
|
| Total Liabilities & Equity | 1.03 | 1.21 | 2.12 | 3.4 | 3.46 | Upgrade
|
| Total Debt | 2.74 | 1.29 | 4.34 | 6.15 | 3.79 | Upgrade
|
| Net Cash (Debt) | -2.74 | -1.26 | -4.2 | -6.12 | -3.55 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | -0.12 | -0.24 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 70.68 | 65.7 | 38.81 | 26.67 | 25.08 | Upgrade
|
| Total Common Shares Outstanding | 70.2 | 65.7 | 38.81 | 26.67 | 25.08 | Upgrade
|
| Working Capital | -2.32 | -1.69 | -3.42 | -5.03 | -1.94 | Upgrade
|
| Book Value Per Share | -0.05 | -0.03 | -0.10 | -0.16 | -0.03 | Upgrade
|
| Tangible Book Value | -3.86 | -2.19 | -4.54 | -5.56 | -1.97 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.03 | -0.12 | -0.21 | -0.08 | Upgrade
|
| Machinery | 0.73 | 0.73 | 0.68 | 0.43 | 0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.