DIGILITI MONEY Balance Sheet - Annual (OTCMKTS:DGLT)

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$0.11 $0 (0%) DGLT stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DIGILITI MONEY stock analysis. Financial strength can be guaged by performing DIGILITI MONEY stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DIGILITI MONEY balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check DIGILITI MONEY revenue and DIGILITI MONEY operating cash flow for the same period.

View latest 10 year balance sheet data to check DIGILITI MONEY financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash-------
Marketable Securities-------
Receivables2.88M------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
3.24M1.1M-1.03M---
Property Plant & Equipment2.46M2.09M1.45M1.29M---
Accumulated Depreciation1.77M1.43M1.15M----
Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles--1.64M----
Deposits & Other Assets-------
Total Assets
4.49M2.75M3.01M1.59M---
Notes Payable-------
Accounts Payable2.2M1.11M-----
Current Portion Long-Term Debt4.42M4.79M2.07M3.17M---
Current Portion Capital Leases-------
Accrued Expenses---2.1M---
Income Taxes Payable-------
Other Current Liabilities3.56M------
Total Current Liabilities
11.49M7.92M4.11M6.72M---
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt--2.56M3.93M---
Non-Current Capital Leases-------
Other Long-Term Liabilities7.47M2.92M-----
Total Liabilities
19.82M11.81M7.42M11.52M---
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus69.11M60.22M47.3M26.61M---
Retained Earnings-84.45M-69.27M-51.72M-36.6M--0.05M-
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-15.33M-9.05M-4.41M-9.93M--0.03M-
Total Liabilities & Shareholders Equity4.49M2.75M3.01M1.59M---
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 include short term loans and long term loans availed by the company to fund its business operations. DGLT stock had total liabilities of $19.82M for the year 2016.

DIGILITI MONEY Balance Sheet - Key Ratios