digitiliti, Inc.
DIGI · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Market Cap | $2,761 | $4,832 | $4,060 | $8,581 |
| - Cash | $0 | $210 | $207 | $2 |
| + Debt | $2,740 | $2,449 | $1,981 | $1,335 |
| Enterprise Value | $5,501 | $7,070 | $5,834 | $9,915 |
| Revenue | $88 | $499 | $482 | $411 |
| % Growth | -82.3% | 3.6% | 17.2% | – |
| Gross Profit | $2 | $152 | $120 | -$108 |
| % Margin | 2% | 30.4% | 25% | -26.3% |
| EBITDA | -$1,366 | -$268 | -$550 | -$660 |
| % Margin | -1,543.5% | -53.6% | -114.1% | -160.6% |
| Net Income | -$1,696 | -$564 | -$819 | -$910 |
| % Margin | -1,916.1% | -113.1% | -170% | -221.3% |
| EPS Diluted | -0.025 | -0.008 | -0.012 | -0.014 |
| % Growth | -200% | 32.2% | 12.3% | – |
| Operating Cash Flow | -$286 | -$533 | -$421 | -$417 |
| Capital Expenditures | $0 | -$1 | -$4 | -$1 |
| Free Cash Flow | -$286 | -$534 | -$425 | -$418 |