digitiliti, Inc.
DIGI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $2,761 | $11,128 | $6,915 | $5,123 |
| - Cash | $0 | $28 | $141 | $36 |
| + Debt | $2,740 | $1,288 | $4,268 | $6,073 |
| Enterprise Value | $5,501 | $12,389 | $11,041 | $11,159 |
| Revenue | $1,480 | $2,144 | $3,192 | $3,075 |
| % Growth | -31% | -32.8% | 3.8% | – |
| Gross Profit | $166 | $635 | $1,070 | $1,028 |
| % Margin | 11.2% | 29.6% | 33.5% | 33.4% |
| EBITDA | -$2,843 | -$3,250 | -$774 | -$3,902 |
| % Margin | -192.1% | -151.6% | -24.2% | -126.9% |
| Net Income | -$3,989 | -$6,415 | -$4,938 | -$7,323 |
| % Margin | -269.5% | -299.2% | -154.7% | -238.1% |
| EPS Diluted | -0.058 | -0.12 | -0.14 | -0.29 |
| % Growth | 51.8% | 14.3% | 51.7% | – |
| Operating Cash Flow | -$1,658 | -$1,917 | $32 | -$1,216 |
| Capital Expenditures | -$6 | -$70 | -$46 | -$560 |
| Free Cash Flow | -$1,664 | -$1,986 | -$14 | -$1,775 |