Is digitiliti, Inc. (DIGI) a Buy, Sell, or Hold?
OTC : DIGI
digitiliti, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 8.18K
- Market Capitalization
- $6.73K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
DIGI Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|
| revenue | 1.48M | 2.14M | 3.19M | 3.08M | 1.33M |
| costOfRevenue | 1.31M | 1.51M | 2.12M | 2.05M | 1.45M |
| grossProfit | 165.93K | 634.76K | 1.07M | 1.03M | -125.14K |
| researchAndDevelopmentExpenses | 447.48K | 967.59K | 830.25K | 1.73M | 24784 |
| generalAndAdministrativeExpenses | 2.42M | 2.7M | 1.99M | 3.47M | 2.61M |
| sellingAndMarketingExpenses | 527.4K | 849.34K | 337.05K | 782.55K | 794.43K |
| sellingGeneralAndAdministrativeExpenses | 2.95M | 3.55M | 2.33M | 4.25M | 3.4M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 3.39M | 4.52M | 3.16M | 5.98M | 3.43M |
| costAndExpenses | 4.71M | 6.03M | 5.28M | 8.03M | 4.88M |
| netInterestIncome | -692.54K | -2.23M | -2.94M | -2.24M | -545.67K |
| interestIncome | - | - | - | - | - |
| interestExpense | 692.54K | 2.23M | 2.94M | 2.24M | 545.67K |
| depreciationAndAmortization | 385.15K | 632.67K | 1.23M | 1.05M | 709.83K |
| ebitda | -2.84M | -3.25M | -773.79K | -3.9M | -2.84M |
| ebit | -3.23M | -3.88M | -2.32M | -4.96M | -3.55M |
| nonOperatingIncomeExcludingInterest | - | - | 231.63K | - | - |
| operatingIncome | -3.23M | -3.88M | -2.09M | -4.96M | -3.55M |
| totalOtherIncomeExpensesNet | -760.15K | -306.43K | 87656 | -2.37M | -545.67K |
| incomeBeforeTax | -3.3M | -4.19M | -2M | -5.08M | - |
| incomeTaxExpense | 760.15K | 2.53M | 2.85M | 2.37M | 545.67K |
| netIncomeFromContinuingOperations | -3.99M | -6.41M | -4.94M | -7.32M | -4.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -231.63K | - | - |
| netIncome | -3.99M | -6.41M | -4.94M | -7.32M | -4.1M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.99M | -6.41M | -5.17M | -7.32M | -4.1M |
| eps | -0.06 | -0.12 | -0.14 | -0.29 | -0.19 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 499 | 27557 | 141.09K | 36317 | 241.33K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 499 | 27557 | 141.09K | 36317 | 241.33K |
| netReceivables | 243.78K | 333.69K | 484.2K | 549.13K | 292.54K |
| accountsReceivables | 243.78K | 333.69K | 484.2K | 549.13K | 292.54K |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 354.16K | 247.97K | 220.3K | 201.49K | 95527 |
| totalCurrentAssets | 598.43K | 609.21K | 845.59K | 786.93K | 629.4K |
| propertyPlantEquipmentNet | 36028 | 158.1K | 444.68K | 1.11M | 1.43M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 179.39K | 436.61K | 713.2K | 1.3M | 1.15M |
| goodwillAndIntangibleAssets | 179.39K | 436.61K | 713.2K | 1.3M | 1.15M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 219.16K | 10788 | 120.66K | 208.81K | 242.91K |
| totalNonCurrentAssets | 434.58K | 605.5K | 1.28M | 2.62M | 2.83M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.03M | 1.21M | 2.12M | 3.4M | 3.46M |
| totalPayables | 855.6K | 692.92K | 444.25K | 427.45K | 152.18K |
| accountPayables | 855.6K | 692.92K | 369.06K | 339.83K | 92000 |
| otherPayables | - | - | 75195 | 87622 | 60176 |
| accruedExpenses | 694.89K | 554.98K | 1.22M | 1.15M | 377.31K |
| shortTermDebt | 1.37M | 1.01M | 2.55M | 3.8M | 1.35M |
| capitalLeaseObligationsCurrent | - | 23308 | 45819 | 439.32K | 687.16K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 6040 | 9989 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 2.92M | 2.3M | 4.26M | 5.47M | 2.57M |
| longTermDebt | 1.37M | 250K | 1.65M | 2.1M | 1.49M |
| capitalLeaseObligationsNonCurrent | - | - | 24043 | 65037 | 198.16K |
| deferredRevenueNonCurrent | - | - | 11552 | 18130 | 21153 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3607 | 3607 | 3607 | - |
| totalNonCurrentLiabilities | 1.37M | 253.61K | 1.69M | 2.19M | 1.71M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 23308 | 69862 | 504.36K | 885.32K |
| totalLiabilities | 4.3M | 2.55M | 5.95M | 7.66M | 4.28M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 420.67K | 420.72K | - | - | - |
| commonStock | 70197 | 65700 | 38809 | 26665 | 25081 |
| retainedEarnings | -29.39M | -26.23M | -19.31M | -14.37M | -7.05M |
| additionalPaidInCapital | 25.64M | 23.58M | 15.45M | 10.09M | 6.21M |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|
| netIncome | - | -6.41M | -4.94M | -7.32M | -4.1M |
| depreciationAndAmortization | 385.15K | 632.67K | 1.23M | 1.05M | 709.83K |
| deferredIncomeTax | - | 679.26K | 1.85M | 1.42M | 254.83K |
| stockBasedCompensation | 866.46K | 310.97K | 118.36K | 1.22M | 359.19K |
| changeInWorkingCapital | 483.75K | 616.38K | 915.71K | 1.25M | -61494 |
| accountsReceivables | 35072 | 109.62K | -16863 | -354.96K | -190.59K |
| inventory | 220.03K | 127.53K | 681.78K | 729.7K | 340.97K |
| accountsPayables | 236.47K | 376.73K | 258.37K | 882.54K | -220.38K |
| otherWorkingCapital | 212.21K | 130.02K | 674.2K | 725.12K | 349.47K |
| otherNonCashItems | -3.39M | 2.94M | 2.71M | 2.58M | 822.99K |
| netCashProvidedByOperatingActivities | -1.66M | -1.92M | 31736 | -1.22M | -2.27M |
| investmentsInPropertyPlantAndEquipment | -5863 | -69509 | -45702 | -559.64K | -481.28K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -175K |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -19282 | - | -447.52K | -436.66K |
| netCashProvidedByInvestingActivities | -5863 | -69509 | -45702 | -559.64K | -656.28K |
| netDebtIssuance | 1.57M | -256.13K | -382.76K | 1.59M | 2.33M |
| longTermNetDebtIssuance | 1.73M | 155K | 140.78K | 1.87M | 2.38M |
| shortTermNetDebtIssuance | -158.92K | -411.13K | -523.54K | -276.57K | -56136 |
| netStockIssuance | 63000 | 1.62M | 501.5K | - | 755.39K |
| netCommonStockIssuance | 63000 | 1.2M | 501.5K | - | 755.39K |
| commonStockIssuance | 63000 | 1.2M | 501.5K | - | 755.39K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 420K | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 509.9K | - | - | -105K |
| netCashProvidedByFinancingActivities | 1.64M | 1.87M | 118.74K | 1.57M | 2.98M |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88494 | 498.92K | 481.71K | 411.03K | 424.36K | 555.39K | 539.01K | 625.13K | 712.5K | 760.02K |
| costOfRevenue | 86688 | 347.2K | 361.27K | 519.06K | 410.62K | 418.14K | 378.4K | 301.97K | 1.44M | 245.48K |
| grossProfit | 1806 | 151.71K | 120.44K | -108.03K | 13746 | 137.24K | 160.61K | 323.16K | -728.33K | 514.54K |
| researchAndDevelopmentExpenses | 13331 | 155K | 131.29K | 147.85K | 192.87K | 242.74K | 262.24K | 269.74K | 290.86K | 206.5K |
| generalAndAdministrativeExpenses | 1.21M | 307.04K | 540.47K | 363.58K | 722.11K | 362.73K | 1.08M | 458.63K | 454.84K | 320.41K |
| sellingAndMarketingExpenses | 235.39K | 52962 | 95981 | 143.06K | 233.27K | 239.49K | 201.28K | 175.29K | 69673 | 62046 |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 360K | 636.45K | 506.64K | 955.38K | 602.22K | 1.28M | 633.92K | 524.51K | 382.46K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.46M | 515.01K | 767.74K | 654.49K | 1.15M | 844.96K | 1.54M | 903.67K | -1834 | 835.97K |
| costAndExpenses | 1.54M | 862.21K | 1.13M | 1.17M | 1.56M | 1.26M | 1.92M | 1.21M | 1.44M | 1.08M |
| netInterestIncome | -244.41K | -200.91K | -171.7K | -75527 | -26489 | -90790 | -1.88M | -228.13K | -1.2M | -226.22K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 244.41K | 200.91K | 171.7K | 75527 | 26489 | 90790 | 1.88M | 228.13K | 1.2M | 226.22K |
| depreciationAndAmortization | 89335 | 95701 | 97676 | 102.44K | 157.55K | 158.92K | 156.75K | 159.45K | 407.98K | 247.01K |
| ebitda | -1.37M | -267.59K | -549.62K | -660.08K | -976.95K | -548.8K | -1.26M | -460.43K | -318.52K | -113.78K |
| ebit | -1.46M | -363.3K | -647.3K | -762.52K | -1.13M | -707.71K | -1.42M | -619.88K | -726.5K | -360.79K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 39351 |
| operatingIncome | -1.46M | -363.3K | -647.3K | -762.52K | -1.13M | -707.71K | -1.38M | -580.51K | -726.5K | -321.44K |
| totalOtherIncomeExpensesNet | 4020 | - | - | -71634 | 9000 | 2866 | -278.92K | - | 195.84K | -108.19K |
| incomeBeforeTax | -1.45M | - | - | -834.16K | -1.13M | -704.85K | -1.7M | - | -530.66K | -429.62K |
| incomeTaxExpense | 240.39K | 200.91K | 171.7K | 147.16K | 17489 | 87924 | 2.2M | 228.13K | 1.01M | 334.4K |
| netIncomeFromContinuingOperations | -1.7M | -564.2K | -818.99K | -909.68K | -1.15M | -795.64K | -3.62M | -848.01K | -1.73M | -695.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.7M | -564.2K | -818.99K | -909.68K | -1.15M | -795.64K | -3.58M | -808.64K | -1.73M | -655.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.7M | -564.2K | -818.99K | -909.68K | -1.15M | -795.64K | -3.62M | -848.01K | -1.73M | -695.19K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.08 | -0.02 | -0.05 | -0.02 |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 499 | 209.72K | 206.92K | 1654 | 27557 | 223.65K | 455.14K | 104.06K | 141.09K | 116.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 499 | 209.72K | 206.92K | 1654 | 27557 | 223.65K | 455.14K | 104.06K | 141.09K | 116.86K |
| netReceivables | 243.78K | 541.94K | 408.67K | 284.36K | 333.69K | 438.52K | 431.56K | 422.79K | 484.2K | 589.38K |
| accountsReceivables | 243.78K | 541.94K | 408.67K | 284.36K | 333.69K | 438.52K | 431.56K | 422.79K | 484.2K | 589.38K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 167.98K | 258.57K | 340.37K | - | 141.5K | 157.26K | 242.05K | - | 151.98K |
| otherCurrentAssets | 354.16K | - | 50000 | - | 247.97K | - | - | - | 220.3K | - |
| totalCurrentAssets | 598.43K | 919.64K | 924.15K | 626.38K | 609.21K | 803.67K | 1.04M | 768.89K | 845.59K | 858.22K |
| propertyPlantEquipmentNet | 36028 | 68570 | 99773 | 127.65K | 158.1K | 239.97K | 318.4K | 401.73K | 444.68K | 616.61K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 179.39K | 236.19K | 299.69K | 365.56K | 436.61K | 509.86K | 569.4K | 641.79K | 713.2K | 1.12M |
| goodwillAndIntangibleAssets | 179.39K | 236.19K | 299.69K | 365.56K | 436.61K | 509.86K | 569.4K | 641.79K | 713.2K | 1.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 219.16K | 265.72K | 132.19K | 145.66K | 10788 | 12990 | 16191 | 100.93K | 120.66K | 78241 |
| totalNonCurrentAssets | 434.58K | 570.48K | 531.65K | 638.87K | 605.5K | 762.82K | 904K | 1.14M | 1.28M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03M | 1.49M | 1.46M | 1.27M | 1.21M | 1.57M | 1.95M | 1.91M | 2.12M | 2.67M |
| totalPayables | 855.6K | 510.36K | 672.74K | 735.53K | 692.92K | 507.92K | 444.26K | 359.28K | 444.25K | 575.83K |
| accountPayables | 855.6K | 510.36K | 672.74K | 735.53K | 692.92K | 507.92K | 444.26K | 359.28K | 369.06K | 554.76K |
| otherPayables | - | - | - | - | - | - | - | - | 75195 | 21074 |
| accruedExpenses | 694.89K | 670.67K | 693.31K | 564.32K | 554.98K | 599.78K | 711.48K | 1.37M | 1.22M | 920.09K |
| shortTermDebt | 1.37M | 587.06K | 704.28K | 560.51K | 1.01M | 757.07K | 803.72K | 2.66M | 2.55M | 3.26M |
| capitalLeaseObligationsCurrent | - | - | - | 13531 | 23308 | 34325 | 44923 | 47178 | 45819 | 123.77K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6040 | 9989 | 9989 | 9989 | 9989 | 14486 | 10722 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.92M | 1.78M | 2.08M | 1.88M | 2.3M | 1.91M | 2.02M | 4.43M | 4.26M | 4.88M |
| longTermDebt | 1.37M | 1.86M | 1.28M | 760.95K | 250K | 250K | 271.38K | 1.25M | 1.65M | 1.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 11855 | 24043 | 36141 |
| deferredRevenueNonCurrent | - | - | - | - | - | 4364 | 6760 | 9156 | 11552 | 16781 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3607 | 3607 | 3607 | 3607 | 3607 | 3607 | 3607 | 3607 | - |
| totalNonCurrentLiabilities | 1.37M | 1.87M | 1.28M | 764.56K | 253.61K | 257.97K | 281.75K | 1.28M | 1.69M | 1.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 13531 | 23308 | 34325 | 44923 | 59033 | 69862 | 159.91K |
| totalLiabilities | 4.3M | 3.64M | 3.36M | 2.65M | 2.55M | 2.17M | 2.3M | 5.71M | 5.95M | 6.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 420.67K | 420.67K | 420.67K | 420.67K | 420.72K | 300.72K | 724 | - | - | - |
| commonStock | 70197 | 69376 | 68846 | 66714 | 65700 | 64940 | 64210 | 43153 | 38809 | 34736 |
| retainedEarnings | -29.39M | -28.52M | -27.96M | -27.14M | -26.23M | -25.08M | -23.7M | -20.12M | -19.31M | -17.58M |
| additionalPaidInCapital | 25.64M | 25.88M | 25.57M | 25.27M | 23.58M | 24.11M | 23.29M | 16.28M | 15.95M | 13.88M |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | -909.68K | -1.15M | -874.34K | -3.58M | -808.64K | -1.73M | -655.84K |
| depreciationAndAmortization | 89335 | 95701 | 97676 | 102.44K | 157.55K | 158.92K | 156.75K | 159.45K | 407.98K | 247.01K |
| deferredIncomeTax | - | - | - | 33648 | 316.04K | 9169 | 269.72K | 84339 | 787.7K | 172.65K |
| stockBasedCompensation | 533.83K | 38056 | 158.98K | 135.59K | 96225 | 146.4K | 48627 | 19715 | -46416 | 55994 |
| changeInWorkingCapital | 566.93K | -227.7K | 23688 | 120.84K | 148.8K | -13425 | 288.69K | 192.31K | 386.73K | 233.59K |
| accountsReceivables | 243.33K | -133.27K | -124.31K | 49327 | 63938 | -6956 | -8771 | 61412 | 44084 | 46445 |
| inventory | -55898 | - | - | -2813 | -154.33K | -72499 | 206.06K | 148.3K | 301.82K | 96469 |
| accountsPayables | 386.56K | -162.38K | -62793 | 75085 | 245K | 55801 | 90937 | -15009 | 43444 | 92295 |
| otherWorkingCapital | -62953 | 67949 | 210.79K | -3577 | -160.14K | -62270 | 206.53K | 145.91K | 299.2K | 94847 |
| otherNonCashItems | -1.48M | -438.71K | -701.52K | 133.32K | 196.77K | 88499 | 2.53M | 125.33K | 1.14M | 189.7K |
| netCashProvidedByOperatingActivities | -286.45K | -532.65K | -421.18K | -417.49K | -552.64K | -493.95K | -558.42K | -311.83K | 149.96K | 70451 |
| investmentsInPropertyPlantAndEquipment | - | -993 | -3935 | -935 | -2433 | -20942 | -1035 | -45099 | -16024 | -23798 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50000 | -50000 | - | - | -13744 | -1756 | -3782 | - | 5880 |
| netCashProvidedByInvestingActivities | - | 49007 | -53935 | -935 | -2433 | -20942 | -1035 | -45099 | -16024 | -23798 |
| netDebtIssuance | 27427 | 525K | 1.39M | -367.48K | 238.98K | 289.4K | -39110 | -445.4K | -665.71K | 57977 |
| longTermNetDebtIssuance | 47494 | 525K | 1.32M | -157.41K | 238.98K | 300K | -14171 | -80829 | -136.54K | 292.55K |
| shortTermNetDebtIssuance | -20067 | - | 71220 | -210.07K | - | -10598 | -24939 | -364.57K | -529.17K | -234.57K |
| netStockIssuance | - | - | - | - | 120K | -15000 | 448.75K | 765.3K | - | - |
| netCommonStockIssuance | - | - | - | - | - | -15000 | 448.75K | 765.3K | - | - |
| commonStockIssuance | - | - | - | - | - | -15000 | 448.75K | 765.3K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 120K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49797 | -38547 | -708.25K | 760K | - | 9000 | 500.9K | - | 556K | -19500 |
| netCashProvidedByFinancingActivities | 77224 | 486.45K | 680.38K | 392.52K | 358.98K | 283.4K | 910.54K | 319.9K | -109.71K | 38477 |