digitiliti, Inc.
DIGI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Revenue | $1,480 | $2,144 | $3,192 | $3,075 |
| % Growth | -31% | -32.8% | 3.8% | – |
| Cost of Goods Sold | $1,314 | $1,509 | $2,123 | $2,047 |
| Gross Profit | $166 | $635 | $1,070 | $1,028 |
| % Margin | 11.2% | 29.6% | 33.5% | 33.4% |
| R&D Expenses | $447 | $968 | $830 | $1,732 |
| G&A Expenses | $2,419 | $2,701 | $1,989 | $3,469 |
| SG&A Expenses | $2,947 | $3,550 | $2,326 | $4,252 |
| Sales & Mktg Exp. | $527 | $849 | $337 | $783 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,394 | $4,518 | $3,156 | $5,984 |
| Operating Income | -$3,228 | -$3,883 | -$2,087 | -$4,956 |
| % Margin | -218.1% | -181.1% | -65.4% | -161.1% |
| Other Income/Exp. Net | -$760 | -$306 | $88 | -$2,367 |
| Pre-Tax Income | -$3,296 | -$4,189 | -$1,999 | -$5,080 |
| Tax Expense | $760 | $2,532 | $2,851 | $2,367 |
| Net Income | -$3,989 | -$6,415 | -$4,938 | -$7,323 |
| % Margin | -269.5% | -299.2% | -154.7% | -238.1% |
| EPS | -0.058 | -0.12 | -0.14 | -0.29 |
| % Growth | 51.8% | 14.3% | 51.7% | – |
| EPS Diluted | -0.058 | -0.12 | -0.14 | -0.29 |
| Weighted Avg Shares Out | 69,023 | 54,285 | 34,573 | 25,613 |
| Weighted Avg Shares Out Dil | 69,023 | 54,285 | 34,573 | 25,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $693 | $2,225 | $2,939 | $2,243 |
| Depreciation & Amortization | $385 | $633 | $1,225 | $1,053 |
| EBITDA | -$2,843 | -$3,250 | -$774 | -$3,902 |
| % Margin | -192.1% | -151.6% | -24.2% | -126.9% |