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 | -3.99M | -3.44M | -3.68M | -6.48M | -6.41M |
| Total Depreciation and Amortization | 127.90K | 179.70K | 233.10K | 283.90K | 336.80K |
| Total Amortization of Deferred Charges | 671.60K | 538.40K | 476.10K | 2.14M | 2.19M |
| Total Other Non-Cash Items | 1.05M | 737.30K | 801.90K | 1.49M | 1.35M |
| Change in Net Operating Assets | 483.70K | 65.60K | 279.90K | 544.90K | 616.40K |
| Cash from Operations | -1.66M | -1.92M | -1.89M | -2.02M | -1.92M |
| Capital Expenditure | -5.80K | -8.20K | -14.40K | -9.80K | -50.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -63.70K | -15.50K | -19.30K |
| Cash from Investing | -5.80K | -8.20K | -78.10K | -25.20K | -69.40K |
| Total Debt Issued | 2.06M | 2.28M | 1.68M | 1.03M | 250.00K |
| Total Debt Repaid | -483.90K | -490.80K | -426.40K | -449.60K | -506.10K |
| Issuance of Common Stock | 63.00K | 63.00K | 63.00K | 949.70K | 1.72M |
| Repurchase of Common Stock | -- | -- | -6.00K | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | 120.00K | 420.00K | 420.00K | 420.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -49.80K | -11.30K | -- | -- |
| Cash from Financing | 1.64M | 1.92M | 1.72M | 1.95M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00K | -13.90K | -248.20K | -102.40K | -113.50K |
