digitiliti, Inc. (DIGI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2011 2010 2009 2008 2007
Total Assets 1.03 Million 1.21 Million 2.12 Million 3.4 Million 3.45 Million
Total Current Assets 598.43 Thousand 609.21 Thousand 845.59 Thousand 786.93 Thousand 629.4 Thousand
Cash And Short Term Investments 499.00 27.55 Thousand 141.08 Thousand 36.31 Thousand 241.33 Thousand
Cash and Cash Equivalents 499.00 27.55 Thousand 141.08 Thousand 36.31 Thousand 241.33 Thousand
Short Term Investments - - - - -
Net Receivables 243.77 Thousand 333.68 Thousand 484.2 Thousand 549.12 Thousand 292.54 Thousand
Inventory - - - - -
Other Current Assets 354.15 Thousand 247.97 Thousand 220.3 Thousand 201.48 Thousand 95.52 Thousand
Total Non-Current Assets 434.57 Thousand 605.5 Thousand 1.27 Million 2.61 Million 2.83 Million
Net PPE 36.02 Thousand 158.1 Thousand 444.67 Thousand 1.1 Million 1.43 Million
Good Will And Intangible Assets 179.39 Thousand 436.6 Thousand 713.19 Thousand 1.3 Million 1.15 Million
Good Will - - - - -
Intangible Assets 179.39 Thousand 436.6 Thousand 713.19 Thousand 1.3 Million 1.15 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 219.15 Thousand 10.78 Thousand 120.65 Thousand 208.8 Thousand 242.9 Thousand
Other Assets - - - - -
Total Liabilities 4.29 Million 2.54 Million 5.94 Million 7.65 Million 4.27 Million
Total Current Liabilities 2.92 Million 2.29 Million 4.26 Million 5.47 Million 2.56 Million
Account Payables 855.59 Thousand 692.92 Thousand 295.61 Thousand 339.82 Thousand 92 Thousand
Tax Payables - - - - -
Short Term Debt 1.36 Million 1.03 Million 2.59 Million 3.9 Million 2.03 Million
Deferred Revenue 6040.00 9989.00 - - -
Other Current Liabilities 694.89 Thousand 554.97 Thousand 1.37 Million 1.22 Million 437.48 Thousand
Total Non Current Liabilities 1.37 Million 253.6 Thousand 1.68 Million 2.18 Million 1.71 Million
Long-Term Debt 1.37 Million 250 Thousand 1.67 Million 2.16 Million 1.69 Million
Deferred Revenue Non Current - - 11.55 Thousand 18.13 Thousand 21.15 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 3607.00 3607.00 3607.00 -
Other Liabilities - - - - -
Total Equity -3.26 Million -1.33 Million -3.82 Million -4.25 Million -819.63 Thousand
Stock Holders Equity -3.26 Million -1.33 Million -3.82 Million -4.25 Million -819.63 Thousand
Common Stock 70.19 Thousand 65.7 Thousand 38.8 Thousand 26.66 Thousand 25.08 Thousand
Retained Earnings -29.39 Million -26.23 Million -19.31 Million -14.37 Million -7.05 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -3.26 Million -1.33 Million -3.82 Million -4.25 Million -819.63 Thousand
Capital Lease Obligation - 23.3 Thousand 69.86 Thousand 504.35 Thousand 885.32 Thousand
Total Investments - - - - -
Total Debt 2.74 Million 1.28 Million 4.26 Million 6.07 Million 3.72 Million
Net Debt 2.73 Million 1.26 Million 4.12 Million 6.03 Million 3.48 Million

Balance Sheet Charts