digitiliti, Inc.
DIGI
$0.0001
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 209.70K | 206.90K | 1.70K | 27.60K |
| Total Receivables | 243.80K | 541.90K | 408.70K | 284.40K | 333.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 168.00K | 258.60K | 340.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.20K | -- | 50.00K | -- | 248.00K |
| Total Current Assets | 598.40K | 919.60K | 924.20K | 626.40K | 609.20K |
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| Total Current Assets | 598.40K | 919.60K | 924.20K | 626.40K | 609.20K |
| Net Property, Plant & Equipment | 36.00K | 68.60K | 99.80K | 127.60K | 158.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.40K | 236.20K | 299.70K | 365.60K | 436.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.20K | 265.70K | 132.20K | 145.70K | 10.80K |
| Total Assets | 1.03M | 1.49M | 1.46M | 1.27M | 1.21M |
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| Total Accounts Payable | 820.30K | 510.40K | 672.70K | 735.50K | 692.90K |
| Total Accrued Expenses | 730.20K | 670.70K | 693.30K | 564.30K | 555.00K |
| Short-term Debt | 160.10K | 116.00K | 66.00K | 21.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 471.10K | 638.30K | 552.60K | 1.04M |
| Total Finance Division Other Current Liabilities | 6.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Other Current Liabilities | 6.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Current Liabilities | 2.92M | 1.78M | 2.08M | 1.88M | 2.30M |
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| Total Current Liabilities | 2.92M | 1.78M | 2.08M | 1.88M | 2.30M |
| Long-Term Debt | 1.37M | 1.86M | 1.28M | 760.90K | 250.00K |
| Short-term Debt | 160.10K | 116.00K | 66.00K | 21.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Liabilities | 4.30M | 3.64M | 3.36M | 2.65M | 2.55M |
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| Common Stock & APIC | 25.71M | 25.95M | 25.63M | 25.34M | 23.65M |
| Retained Earnings | -29.39M | -28.52M | -27.96M | -27.14M | -25.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.68M | -2.57M | -2.33M | -1.80M | -1.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 420.70K | 420.70K | 420.70K | 420.70K | 420.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 420.70K | 420.70K | 420.70K | 420.70K | 420.70K |
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| Total Common Equity | -3.68M | -2.57M | -2.33M | -1.80M | -1.76M |
| Total Preferred Equity | 420.70K | 420.70K | 420.70K | 420.70K | 420.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26M | -2.15M | -1.90M | -1.38M | -1.33M |
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