Digitiliti Inc
OTC:DIGI
Income Statement
Earnings Waterfall
Digitiliti Inc
Income Statement
Digitiliti Inc
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
2
|
0
|
4
|
4
|
3
|
0
|
1
|
3
|
3
|
0
|
2
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
2
+26%
|
2
+29%
|
3
+24%
|
3
+15%
|
3
+10%
|
3
+3%
|
3
-3%
|
3
-4%
|
3
-7%
|
3
-11%
|
2
-8%
|
2
-12%
|
2
-10%
|
2
-3%
|
2
-3%
|
1
-18%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Gross Profit |
(0)
N/A
|
0
N/A
|
1
+224%
|
1
+65%
|
1
-23%
|
2
+80%
|
2
-14%
|
1
-23%
|
1
-12%
|
1
-7%
|
1
-16%
|
1
-15%
|
1
-10%
|
0
-67%
|
0
-19%
|
0
+7%
|
0
-9%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Research & Development |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(4)
-4%
|
(4)
-16%
|
(5)
-7%
|
(5)
-8%
|
(5)
+8%
|
(4)
+19%
|
(3)
+31%
|
(2)
+9%
|
(3)
-11%
|
(3)
-23%
|
(4)
-11%
|
(4)
-11%
|
(4)
-3%
|
(3)
+19%
|
(3)
+10%
|
(3)
-11%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(4)
N/A
|
(5)
-10%
|
(6)
-23%
|
(6)
-14%
|
(7)
-15%
|
(8)
-15%
|
(7)
+13%
|
(6)
+18%
|
(5)
+14%
|
(4)
+29%
|
(6)
-69%
|
(6)
-2%
|
(6)
-2%
|
(6)
-1%
|
(4)
+43%
|
(3)
+6%
|
(4)
-16%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
|
| Net Income (Common) |
(4)
N/A
|
(5)
-10%
|
(6)
-23%
|
(6)
-14%
|
(7)
-15%
|
(8)
-15%
|
(7)
+13%
|
(6)
+18%
|
(5)
+14%
|
(4)
+29%
|
(6)
-69%
|
(6)
-2%
|
(6)
-2%
|
(6)
-1%
|
(4)
+43%
|
(3)
+6%
|
(4)
-16%
|
|
| EPS (Diluted) |
-0.19
N/A
|
-0.17
+11%
|
-0.21
-24%
|
-0.26
-24%
|
-0.29
-12%
|
-0.26
+10%
|
-0.21
+19%
|
-0.19
+10%
|
-0.15
+21%
|
-0.1
+33%
|
-0.15
-50%
|
-0.09
+40%
|
-0.12
-33%
|
-0.09
+25%
|
-0.05
+44%
|
-0.05
N/A
|
-0.06
-20%
|
|