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10-Q

Quarterly Report

DIGITILITI INC

0001445305-11-003437

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Filed
Nov 15, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 15, 2011 69.38M sh
Capex Q3 2011 · Sep 30, 2011 $5.86K
Capex Q3 2011 · Sep 30, 2010 $47.79K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$1.37M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$1.36M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $209.72K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $27.56K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $223.65K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $141.09K
Stockholders Equity Q3 2011 · Sep 30, 2011 −$2.15M
Stockholders Equity Q3 2011 · Dec 31, 2010 −$1.33M
Current Liabilities Q3 2011 · Sep 30, 2011 $1.78M
Current Liabilities Q3 2011 · Dec 31, 2010 $2.3M
Total Liabilities Q3 2011 · Sep 30, 2011 $3.64M
Total Liabilities Q3 2011 · Dec 31, 2010 $2.55M
Current Assets Q3 2011 · Sep 30, 2011 $919.64K
Current Assets Q3 2011 · Dec 31, 2010 $609.21K
Total Assets Q3 2011 · Sep 30, 2011 $1.49M
Total Assets Q3 2011 · Dec 31, 2010 $1.21M
Sga Expense Q3 2011 · Sep 30, 2011 $307.04K
Sga Expense Q3 2011 · Sep 30, 2011 $1.21M
Sga Expense Q3 2011 · Sep 30, 2010 $362.73K
Sga Expense Q3 2011 · Sep 30, 2010 $1.98M
Rd Expense Q3 2011 · Sep 30, 2011 $155K
Rd Expense Q3 2011 · Sep 30, 2011 $434.15K
Rd Expense Q3 2011 · Sep 30, 2010 $242.74K
Rd Expense Q3 2011 · Sep 30, 2010 $774.72K
Net Income Q3 2011 · Sep 30, 2011 −$564.2K
Net Income Q3 2011 · Sep 30, 2011 −$2.29M
Net Income Q3 2011 · Sep 30, 2010 −$795.64K
Net Income Q3 2011 · Sep 30, 2010 −$5.26M
Operating Income Q3 2011 · Sep 30, 2011 −$363.3K
Operating Income Q3 2011 · Sep 30, 2011 −$1.77M
Operating Income Q3 2011 · Sep 30, 2010 −$707.71K
Operating Income Q3 2011 · Sep 30, 2010 −$2.75M
Gross Profit Q3 2011 · Sep 30, 2011 $151.71K
Gross Profit Q3 2011 · Sep 30, 2011 $164.12K
Gross Profit Q3 2011 · Sep 30, 2010 $137.25K
Gross Profit Q3 2011 · Sep 30, 2010 $621.01K