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digitiliti, Inc.

digitiliti, Inc.

DIGI
digitiliti, Inc.US flagOther OTC
0.00
USD
- -
- -
6,728.00Market Cap

Income Statement (USD)

APIChat
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Sales/Revenue/Turnover
1
3
3
2
1
+ Sales & Services Revenue
1
3
3
2
1
- Cost of Revenue
1
2
2
2
1
+ Cost of Goods & Services
1
2
2
2
1
Gross Profit
- -
1
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
3
6
3
5
3
+ Selling, General & Admin
3
4
3
4
3
+ Research & Development
- -
2
1
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-5
-2
-4
-3
- Non-Operating (Income) Loss
-4
-5
-2
-4
-3
+ Interest Expense, Net
1
2
3
2
1
+ Interest Expense
1
2
3
2
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-7
-5
-6
-4
Pretax Income
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-7
-5
-6
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-7
-5
-6
-4
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-7
-5
-6
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-7
-5
-6
-4
EBIT
-4
-5
-2
-4
-3
EBITDA
-3
-4
-1
-3
-3
EBITDA Margin (%)
-213.75
-126.89
-34.24
-151.61
-192.09
EBITA
-4
-5
-2
-4
-3
Gross Margin (%)
-9.41
33.43
33.51
29.86
11.21
Operating Margin (%)
-267.14
-161.14
-72.62
-181.12
-218.11
Profit Margin (%)
-308.19
-238.12
-161.94
-299.21
-269.47
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
- -
Basic Weighted Avg Shares
22
26
35
54
- -
Basic EPS, GAAP
-0.19
-0.29
-0.15
-0.12
- -
Basic EPS from Cont Ops
-0.19
-0.29
-0.15
-0.12
- -
Diluted Weighted Avg Shares
22
26
35
54
- -
Diluted EPS, GAAP
-0.19
-0.29
-0.15
-0.12
- -
Diluted EPS from Cont Ops
-0.19
-0.29
-0.15
-0.12
- -

Balance Sheet (USD)

APIChat
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
Total Current Assets
1
1
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
1
1
- -
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
+ Property, Plant & Equip
2
3
3
3
3
- Accumulated Depreciation
1
1
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
1
- -
- -
+ Total Intangible Assets
1
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
3
3
2
1
1
+ Payables & Accruals
1
2
2
1
2
+ Accounts Payable
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
1
+ ST Debt
2
4
3
1
1
+ ST Borrowings
1
4
3
1
1
+ ST Finance Leases
1
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
3
6
4
2
3
+ LT Debt
2
2
2
- -
1
+ LT Borrowings
1
2
2
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
2
2
- -
1
Total Liabilities
4
8
6
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
10
16
24
26
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
10
16
24
26
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-14
-20
-25
-29
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-4
-4
-1
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-1
-4
-4
-1
-3
Total Liabilities & Equity
3
3
2
1
1
Shares Outstanding
46
46
46
66
70
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
- -
- -
Net Debt
3
6
4
1
3
Net Debt to Equity
-317.48
-129.8
-106.06
-92.68
-83.95
Tangible Common Equity Ratio
-85.59
-264.52
-321.64
-281.7
-452.66
Current Ratio
0.25
0.14
0.2
0.27
0.2
Cash Conversion Cycle
- -
11.45
-1.88
-59.26
-143.84

Cash Flow Statement (USD)

APIChat
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
+ Net Income
-4
-7
-5
-6
- -
+ Depreciation & Amortization
1
1
1
1
- -
+ Non-Cash Items
1
4
3
3
-3
+ Stock-Based Compensation
- -
1
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
- -
- -
+ Other Non-Cash Adj
1
3
1
2
-3
+ Chg in Non-Cash Work Cap
- -
1
1
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
- -
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
1
- -
+ Increase in Capital Stock
1
- -
1
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
2
- -
- -
2
+ Cash From Debt
3
3
1
- -
2
+ Repayments of Debt
-1
-1
-1
-1
- -
+ Other Financing Activities
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
3
2
- -
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
-3
-4
-1
-3
-3
EBITDA Margin (%)
-213.75
-126.89
-34.24
-151.61
-192.09
Free Cash Flow
-3
-2
- -
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
- -
Free Cash Flow per Basic Share
-0.13
-0.07
- -
-0.04
- -
Price/Free Cash Flow
- -
- -
- -
-6.02
- -
Cash Flow to Net Income
0.55
0.17
-0.01
0.3
0.42
Capital Expenditures
- -
-1
- -
- -
- -