OTC · Financial Statements

digitiliti, Inc. (DIGI) Financial Statements

$0.00 OTC: DIGI Market Cap $6728

digitiliti, Inc. most recently reported annual revenue of $1.0M, a net loss of $4.0M. Revenue was roughly flat over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920102011
Revenue$1.0M$3.0M$3.0M$2.0M$1.0M
Operating Profit$-4.0M$-5.0M$-2.0M$-4.0M$-3.0M
Net Profit$-4.0M$-7.0M$-5.0M$-6.0M$-4.0M
EPS$-0.19$-0.29$-0.14$-0.12$-0.06
Op Margin-267.1%-161.1%-65.4%-181.1%-218.1%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$3.0M$3.0M$2.0M$1.0M$1.0M
Total Liabilities$4.0M$8.0M$6.0M$3.0M$4.0M
Cash$0$0$0$0$0
Borrowings$4.0M$6.0M$4.0M$1.0M$3.0M

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$-2.0M$-1.0M$0$-2.0M$-2.0M
Investing Cash Flow$-2.0M$-2.0M$0$0$0
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-3.0M$-2.0M$0$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.97
FCF Yield-24727.05%
Quick Ratio0.20
Interest Coverage-4.66
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.