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Digitiliti Inc (DIGI)
OTHER OTC:DIGI
Digitiliti (DIGI) Financial Statements
10 Followers
Digitiliti Financial Overview
| Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.49K | $ 498.92K | $ 481.71K | $ 411.03K | $ 424.36K |
| Gross Profit | $ 1.81K | $ 151.71K | $ 120.44K | $ -108.03K | $ 19.11K |
| EBIT | $ -1.46M | $ -363.30K | $ -647.30K | $ -762.52K | $ -1.13M |
| EBITDA | $ -1.37M | $ -267.59K | $ -549.62K | $ -660.08K | $ -976.95K |
| Net Income Common Stockholders | $ -1.70M | $ -564.20K | $ -818.99K | $ -909.68K | $ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 499.00 | $ 209.72K | $ 206.91K | $ 1.65K | $ 27.56K |
| Total Assets | $ 1.03M | $ 1.49M | $ 1.46M | $ 1.27M | $ 1.21M |
| Total Debt | $ 2.74M | $ 2.45M | $ 1.98M | $ 1.33M | $ 1.29M |
| Net Debt | $ 2.74M | $ 2.24M | $ 1.77M | $ 1.33M | $ 1.26M |
| Total Liabilities | $ 4.30M | $ 3.64M | $ 3.36M | $ 2.65M | $ 2.55M |
| Stockholders Equity | $ -3.26M | $ -2.15M | $ -1.90M | $ -1.38M | $ -1.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -286.45K | $ -533.64K | $ -425.12K | $ -418.43K | $ -555.08K |
| Operating Cash Flow | $ -286.45K | $ -532.65K | $ -421.18K | $ -417.49K | $ -552.64K |
| Investing Cash Flow | $ 0.00 | $ 49.01K | $ -53.94K | $ -935.00 | $ -2.43K |
| Financing Cash Flow | $ 77.22K | $ 486.45K | $ 680.38K | $ 392.52K | $ 358.98K |
Digitiliti Forecast EPS vs Actual EPS
Currently, no data available
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