digitiliti, Inc.
DIGI
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.19% | -6.26% | -54.54% | -98.37% | -80.44% |
| Total Receivables | -26.94% | 23.58% | -5.31% | -32.73% | -31.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 18.73% | 64.40% | 40.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.82% | -- | -- | -- | 12.57% |
| Total Current Assets | -1.77% | 14.42% | -11.48% | -18.53% | -27.96% |
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| Total Current Assets | -1.77% | 14.42% | -11.48% | -18.53% | -27.96% |
| Net Property, Plant & Equipment | -77.23% | -71.42% | -68.66% | -68.24% | -64.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.91% | -53.68% | -47.37% | -43.04% | -38.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,929.63% | 1,943.85% | 716.05% | 44.40% | -91.05% |
| Total Assets | -14.96% | -4.88% | -25.27% | -33.87% | -42.81% |
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| Total Accounts Payable | 18.39% | 0.49% | 51.41% | 104.70% | 87.73% |
| Total Accrued Expenses | 31.57% | 11.82% | -2.56% | -58.73% | -54.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.22% | -40.47% | -24.78% | -79.57% | -60.04% |
| Total Finance Division Other Current Liabilities | -40.00% | -31.03% | -6.54% | -- | -- |
| Total Other Current Liabilities | -40.00% | -31.03% | -6.54% | -- | -- |
| Total Current Liabilities | 27.31% | -7.08% | 3.24% | -57.49% | -46.15% |
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| Total Current Liabilities | 27.31% | -7.08% | 3.24% | -57.49% | -46.15% |
| Long-Term Debt | 449.72% | 644.60% | 370.30% | -39.22% | -84.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -55.00% | -65.38% | -71.88% | -76.32% |
| Total Liabilities | 68.55% | 67.77% | 46.30% | -53.60% | -57.15% |
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| Common Stock & APIC | 8.71% | 7.35% | 9.78% | 55.19% | 47.88% |
| Retained Earnings | -15.70% | -13.74% | -17.97% | -34.89% | -28.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -109.91% | -184.15% | -565.10% | 52.46% | 54.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 39.91% | 60,000.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 39.91% | 60,000.00% | -- | -- |
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| Total Common Equity | -109.91% | -184.15% | -565.10% | 52.46% | 54.11% |
| Total Preferred Equity | 0.00% | 39.91% | 60,000.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.56% | -255.83% | -445.86% | 63.55% | 65.11% |
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