digitiliti, Inc.
DIGI · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Revenue | $88 | $499 | $482 | $411 |
| % Growth | -82.3% | 3.6% | 17.2% | – |
| Cost of Goods Sold | $87 | $347 | $361 | $519 |
| Gross Profit | $2 | $152 | $120 | -$108 |
| % Margin | 2% | 30.4% | 25% | -26.3% |
| R&D Expenses | $13 | $155 | $131 | $148 |
| G&A Expenses | $1,208 | $307 | $540 | $364 |
| SG&A Expenses | $1,444 | $360 | $636 | $507 |
| Sales & Mktg Exp. | $235 | $53 | $96 | $143 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,457 | $515 | $768 | $654 |
| Operating Income | -$1,455 | -$363 | -$647 | -$763 |
| % Margin | -1,644.5% | -72.8% | -134.4% | -185.5% |
| Other Income/Exp. Net | $4 | $0 | $0 | -$72 |
| Pre-Tax Income | -$1,451 | $0 | $0 | -$834 |
| Tax Expense | $240 | $201 | $172 | $147 |
| Net Income | -$1,696 | -$564 | -$819 | -$910 |
| % Margin | -1,916.1% | -113.1% | -170% | -221.3% |
| EPS | -0.025 | -0.008 | -0.012 | -0.014 |
| % Growth | -200% | 32.2% | 12.3% | – |
| EPS Diluted | -0.025 | -0.008 | -0.012 | -0.014 |
| Weighted Avg Shares Out | 69,023 | 69,023 | 67,780 | 66,011 |
| Weighted Avg Shares Out Dil | 69,023 | 69,023 | 67,780 | 66,011 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $244 | $201 | $172 | $76 |
| Depreciation & Amortization | $89 | $96 | $98 | $102 |
| EBITDA | -$1,366 | -$268 | -$550 | -$660 |
| % Margin | -1,543.5% | -53.6% | -114.1% | -160.6% |