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10-K

Annual Report

DIGITILITI INC

0001445305-12-001027

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Filed
Apr 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 30, 2012 70.68M sh
Capex FY 2011 · Dec 31, 2011 $5.86K
Capex FY 2011 · Dec 31, 2010 $50.23K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$1.66M
Operating Cash Flow FY 2011 · Dec 31, 2010 −$1.92M
Cash And Equivalents FY 2011 · Dec 31, 2011 $499
Cash And Equivalents FY 2011 · Dec 31, 2010 $27.56K
Cash And Equivalents FY 2011 · Dec 31, 2009 $141.09K
Stockholders Equity FY 2011 · Dec 31, 2011 −$3.26M
Stockholders Equity FY 2011 · Dec 31, 2010 −$1.33M
Stockholders Equity FY 2011 · Dec 31, 2009 −$3.82M
Current Liabilities FY 2011 · Dec 31, 2011 $2.92M
Current Liabilities FY 2011 · Dec 31, 2010 $2.3M
Total Liabilities FY 2011 · Dec 31, 2011 $4.3M
Total Liabilities FY 2011 · Dec 31, 2010 $2.55M
Current Assets FY 2011 · Dec 31, 2011 $598.43K
Current Assets FY 2011 · Dec 31, 2010 $609.21K
Total Assets FY 2011 · Dec 31, 2011 $1.03M
Total Assets FY 2011 · Dec 31, 2010 $1.21M
Sga Expense FY 2011 · Dec 31, 2011 $2.42M
Sga Expense FY 2011 · Dec 31, 2010 $2.68M
Rd Expense FY 2011 · Dec 31, 2011 $447.48K
Rd Expense FY 2011 · Dec 31, 2010 $992.21K
Net Income FY 2011 · Dec 31, 2011 −$3.99M
Net Income FY 2011 · Dec 31, 2010 −$6.41M
Operating Income FY 2011 · Dec 31, 2011 −$3.23M
Operating Income FY 2011 · Dec 31, 2010 −$3.88M
Gross Profit FY 2011 · Dec 31, 2011 $165.93K
Gross Profit FY 2011 · Dec 31, 2010 $640.12K