digitiliti, Inc.
DIGI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $28 | $141 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $244 | $334 | $484 | $549 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $354 | $248 | $220 | $201 |
| Total Curr. Assets | $598 | $609 | $846 | $787 |
| Property Plant & Equip (Net) | $36 | $158 | $445 | $1,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $179 | $437 | $713 | $1,302 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $219 | $11 | $121 | $209 |
| Total NC Assets | $435 | $606 | $1,279 | $2,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $1,215 | $2,124 | $3,403 |
| Liabilities | – | – | – | – |
| Payables | $856 | $693 | $369 | $340 |
| Short-Term Debt | $1,366 | $1,038 | $2,597 | $4,240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $10 | $0 | $0 |
| Other Curr. Liab. | $695 | $555 | $1,297 | $1,233 |
| Total Curr. Liab. | $2,923 | $2,296 | $4,263 | $5,471 |
| LT Debt | $1,374 | $250 | $1,671 | $2,166 |
| Deferred Rev, NC | $0 | $0 | $12 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $4 | $4 |
| Total NC Liab. | $1,374 | $254 | $1,686 | $2,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $70 | $504 |
| Total Liabilities | $4,297 | $2,549 | $5,949 | $7,658 |
| Equity | – | – | – | – |
| Pref Stock | $421 | $421 | $0 | $0 |
| Common Stock | $70 | $66 | $39 | $27 |
| Retained Earnings | -$29,391 | -$26,230 | -$19,312 | -$14,374 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,636 | $24,409 | $15,952 | $10,092 |
| Total Equity | -$3,264 | -$1,335 | -$3,825 | -$4,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $1,215 | $2,124 | $3,403 |
| Net Debt | $2,740 | $1,260 | $4,126 | $6,370 |