digitiliti, Inc.
DIGI
$0.0001
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -564.20K | -819.00K | -909.70K | -1.15M |
| Total Depreciation and Amortization | 32.50K | 32.20K | 31.80K | 31.40K | 84.30K |
| Total Amortization of Deferred Charges | 216.10K | 189.00K | 161.80K | 104.70K | 82.90K |
| Total Other Non-Cash Items | 593.70K | 38.10K | 180.50K | 235.30K | 283.40K |
| Change in Net Operating Assets | 566.90K | -227.70K | 23.70K | 120.80K | 148.80K |
| Cash from Operations | -286.40K | -532.70K | -421.20K | -417.50K | -552.60K |
| Capital Expenditure | 0.00 | -1.00K | -3.90K | -900.00 | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00K | -50.00K | -- | 0.00 |
| Cash from Investing | 0.00 | 49.00K | -53.90K | -900.00 | -2.40K |
| Total Debt Issued | 31.50K | 600.00K | 644.50K | 781.50K | 250.00K |
| Total Debt Repaid | -4.10K | -75.00K | -15.90K | -388.90K | -11.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 63.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 120.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.80K | -38.50K | -11.30K | -- | -- |
| Cash from Financing | 77.20K | 486.50K | 680.40K | 392.50K | 359.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.20K | 2.80K | 205.30K | -25.90K | -196.10K |
