digitiliti, Inc.
DIGI · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $210 | $207 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $244 | $542 | $409 | $284 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $354 | $168 | $309 | $340 |
| Total Curr. Assets | $598 | $920 | $924 | $626 |
| Property Plant & Equip (Net) | $36 | $69 | $100 | $128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $179 | $236 | $300 | $366 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $219 | $266 | $132 | $146 |
| Total NC Assets | $435 | $570 | $532 | $639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $1,490 | $1,456 | $1,265 |
| Liabilities | – | – | – | – |
| Payables | $856 | $510 | $673 | $736 |
| Short-Term Debt | $1,366 | $587 | $704 | $574 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $10 | $10 | $10 |
| Other Curr. Liab. | $695 | $671 | $693 | $564 |
| Total Curr. Liab. | $2,923 | $1,778 | $2,080 | $1,884 |
| LT Debt | $1,374 | $1,862 | $1,276 | $761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $4 | $4 |
| Total NC Liab. | $1,374 | $1,865 | $1,280 | $765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $14 |
| Total Liabilities | $4,297 | $3,643 | $3,360 | $2,648 |
| Equity | – | – | – | – |
| Pref Stock | $421 | $421 | $421 | $421 |
| Common Stock | $70 | $69 | $69 | $67 |
| Retained Earnings | -$29,391 | -$28,523 | -$27,959 | -$27,140 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,636 | $25,880 | $25,565 | $25,270 |
| Total Equity | -$3,264 | -$2,153 | -$1,905 | -$1,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $1,490 | $1,456 | $1,265 |
| Net Debt | $2,740 | $2,239 | $1,774 | $1,333 |