Digitiliti Inc
OTC:DIGI
Balance Sheet
Balance Sheet Decomposition
Digitiliti Inc
Digitiliti Inc
Balance Sheet
Digitiliti Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+90%
|
3
-2%
|
2
-38%
|
1
-43%
|
1
-15%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
4
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
3
|
6
|
4
|
2
|
3
|
|
| Long-Term Debt |
1
|
2
|
2
|
2
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+138%
|
8
+79%
|
6
-22%
|
3
-57%
|
4
+69%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
7
|
14
|
20
|
25
|
29
|
|
| Additional Paid In Capital |
3
|
6
|
10
|
16
|
24
|
26
|
|
| Total Equity |
0
N/A
|
1
N/A
|
4
-419%
|
4
+10%
|
1
+65%
|
3
-145%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+90%
|
3
-2%
|
2
-38%
|
1
-43%
|
1
-15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
17
|
25
|
27
|
39
|
66
|
70
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
|