DIGILITI MONEY Balance Sheet - Annual (NASDAQ:DGLT)

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$1.05 $0 (0%) DGLT stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like DIGILITI MONEY involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DIGILITI MONEY stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. DIGILITI MONEY balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.15M and debt to equity ratio of 0.41M. Whereas, DIGILITI MONEY revenue was $7.97M and DIGILITI MONEY operating cash flow was $-9.44M for the same period. View latest and last 10 year balance sheet data to check DIGILITI MONEY financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash0.01M0.04M0.11M0.15M---
Marketable Securities-------
Receivables2.88M0.7M0.31M0.32M---
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.34M0.35M0.48M0.55M---
DIGILITI MONEY Total Current Assets
3.24M1.1M0.9M1.03M---
Property Plant & Equipment2.46M2.09M1.45M1.29M---
Accumulated Depreciation1.77M1.43M1.15M0.94M---
DIGILITI MONEY Net Property Plant & Equipment
0.69M0.66M0.29M0.35M---
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges0.01M0.15M0.16M0.2M---
Intangibles0.28M0.83M1.64M----
Deposits & Other Assets0.26M------
DIGILITI MONEY Total Assets
4.49M2.75M3.01M1.59M---
Notes Payable-------
Accounts Payable2.2M1.11M0.74M0.93M---
Current Portion Long-Term Debt4.42M4.79M2.07M3.17M---
Current Portion Capital Leases0.37M0.36M-----
Accrued Expenses0.91M0.75M0.38M2.1M---
Income Taxes Payable-------
Other Current Liabilities3.56M0.89M0.91M0.51M---
DIGILITI MONEY Total Current Liabilities
11.49M7.92M4.11M6.72M---
Mortgages-------
Deferred Taxes/Income0.3M0.45M0.41M0.4M---
Convertible Debt-------
Long-Term Debt0.31M0.19M2.56M3.93M-0.04M-
Non-Current Capital Leases0.23M0.31M-----
Other Long-Term Liabilities7.47M2.92M0.33M0.46M---
DIGILITI MONEY Total Liabilities
19.82M11.81M7.42M11.52M-0.04M-
Minority Interest-------
Preferred Stock-------
Common Stock Net---0.05M---
Capital Surplus69.11M60.22M47.3M26.61M-0.01M-
Retained Earnings-84.45M-69.27M-51.72M-36.6M--0.05M-
Treasury Stock-------
Other Liabilities-------
DIGILITI MONEY Shareholders Equity
-15.33M-9.05M-4.41M-9.93M--0.03M-
DIGILITI MONEY Total Liabilities & Shareholders Equity
4.49M2.75M3.01M1.59M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DIGILITI MONEY historical stock prices and the current DIGILITI MONEY stock price can tell you how the stock price has moved, whereas the DIGILITI MONEY PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the DIGILITI MONEY company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DIGILITI MONEY had total assets of $4.49M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DIGILITI MONEY is $19.82M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DGLT stock.
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DIGILITI MONEY Balance Sheet - Key Ratios

Current ratio
2.15
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.15
receivables turnover
ratio
4.08
PB ratio (
price to book ratio
)
-0.3980

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