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 | -99.76% | 1.35% | 12,070.59% | -93.84% | -87.66% |
| Total Receivables | -55.01% | 32.59% | 43.71% | -14.77% | -23.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -35.03% | -24.03% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.93% | -0.50% | 47.54% | 2.82% | -24.20% |
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| Total Current Assets | -34.93% | -0.50% | 47.54% | 2.82% | -24.20% |
| Net Property, Plant & Equipment | -47.52% | -31.26% | -21.79% | -19.29% | -34.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.05% | -21.19% | -18.03% | -16.26% | -14.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.50% | 100.98% | -9.27% | 1,249.07% | -16.92% |
| Total Assets | -30.68% | 2.36% | 15.06% | 4.17% | -22.46% |
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| Total Accounts Payable | 60.72% | -24.13% | -8.54% | 6.15% | 36.42% |
| Total Accrued Expenses | 8.87% | -3.26% | 22.86% | 1.68% | -7.47% |
| Short-term Debt | 38.02% | 75.76% | 206.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.02% | -26.19% | 15.51% | -46.75% | 31.13% |
| Total Finance Division Other Current Liabilities | -40.00% | 0.00% | 0.00% | 0.00% | -31.03% |
| Total Other Current Liabilities | -40.00% | 0.00% | 0.00% | 0.00% | -31.03% |
| Total Current Liabilities | 64.37% | -14.53% | 10.43% | -17.94% | 19.97% |
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| Total Current Liabilities | 64.37% | -14.53% | 10.43% | -17.94% | 19.97% |
| Long-Term Debt | -26.17% | 45.84% | 67.75% | 204.36% | 0.00% |
| Short-term Debt | 38.02% | 75.76% | 206.98% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | -55.00% |
| Total Liabilities | 17.94% | 8.42% | 26.88% | 3.89% | 17.39% |
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| Common Stock & APIC | -0.94% | 1.23% | 1.17% | 7.14% | -2.17% |
| Retained Earnings | -3.04% | -2.02% | -3.02% | -6.84% | -1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.16% | -10.69% | -28.90% | -2.77% | -93.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 39.91% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 39.91% |
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| Total Common Equity | -43.16% | -10.69% | -28.90% | -2.77% | -93.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 39.91% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.59% | -13.05% | -37.69% | -3.64% | -120.56% |
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