DIGILITI MONEY Balance Sheet - Quarterly (NASDAQ:DGLT)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like DIGILITI MONEY, and helps in stock analysis. Financial strength can be guaged by performing DIGILITI MONEY stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The DIGILITI MONEY balance sheet for 2017-Q1 shows total assets of $12.99M. DIGILITI MONEY revenue was $2.52M and DIGILITI MONEY operating cash flow was $-3.63M for the same quarter. View DIGILITI MONEY quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash6.45M0.01M0.05M0.26M0.39M0.04M0.12M0.65M0.19M0.11M
Marketable Securities----------
Receivables4.03M2.88M2.12M1.39M0.66M0.7M0.56M1.12M0.55M0.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.33M0.34M1.59M1.07M0.59M0.35M0.52M0.65M0.48M0.48M
DIGILITI MONEY Total Current Assets
11.82M3.24M3.77M2.72M1.65M1.1M1.21M2.43M1.24M0.9M
Property Plant & Equipment2.52M2.46M2.31M2.29M2.14M2.09M2.03M2M1.59M1.45M
Accumulated Depreciation1.87M1.77M1.67M1.59M1.5M1.43M1.38M1.29M1.2M1.15M
DIGILITI MONEY Net Property Plant & Equipment
0.64M0.69M0.63M0.7M0.63M0.66M0.64M0.71M0.38M0.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.01M0.01M0.01M0.02M0.02M0.15M0.18M0.21M0.23M0.16M
Intangibles0.2M0.28M0.48M0.6M0.71M0.83M1.19M1.34M1.49M1.64M
Deposits & Other Assets0.3M0.26M0.18M0.17M------
DIGILITI MONEY Total Assets
12.99M4.49M5.09M4.23M3.04M2.75M3.24M4.71M3.35M3.01M
Notes Payable----------
Accounts Payable2.31M2.2M2.11M1.76M1.57M1.11M1.16M1.08M1.22M0.74M
Current Portion Long-Term Debt1.46M4.42M6.58M5.58M4.83M4.79M2.16M2.21M2.57M2.07M
Current Portion Capital Leases0.31M0.37M0.36M0.36M0.33M0.36M0.33M0.32M0.06M-
Accrued Expenses0.59M0.91M1.27M1.14M0.94M0.75M0.39M0.4M0.34M0.38M
Income Taxes Payable----------
Other Current Liabilities0.82M3.56M0.98M0.78M0.74M0.89M0.98M0.91M0.66M0.91M
DIGILITI MONEY Total Current Liabilities
5.5M11.49M11.33M9.64M8.43M7.92M5.03M4.93M4.87M4.11M
Mortgages----------
Deferred Taxes/Income0.24M0.3M0.25M0.35M0.36M0.45M0.47M0.35M0.39M0.41M
Convertible Debt----------
Long-Term Debt0.28M0.31M0.34M0.37M0.39M0.19M2.49M2.49M2.56M2.56M
Non-Current Capital Leases0.19M0.23M0.17M0.24M0.21M0.31M0.38M0.46M0.13M-
Other Long-Term Liabilities1.32M7.47M5.63M5.07M4.34M2.92M7.53M2.79M0.28M0.33M
DIGILITI MONEY Total Liabilities
7.55M19.82M17.73M15.69M13.77M11.81M15.92M11.05M8.25M7.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus93.45M69.11M68.82M65.96M63.1M60.22M58.13M57.96M50.06M47.3M
Retained Earnings-88.01M-84.45M-81.47M-77.42M-73.84M-69.27M-70.82M-63.85M-54.97M-51.72M
Treasury Stock----------
Other Liabilities--------0.45M--
DIGILITI MONEY Shareholders Equity
5.43M-15.33M-12.64M-11.46M-10.72M-9.05M-12.67M-6.34M-4.89M-4.41M
DIGILITI MONEY Total Liabilities & Shareholders Equity
12.99M4.49M5.09M4.23M3.04M2.75M3.24M4.71M3.35M3.01M
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: An asset is a resource that a corporation like DIGILITI MONEY owns and has monetary significance. DGLT assets grew from $4.49M in 2016-Q4 to $12.99M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $7.55M. 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

Quarterly Balance Sheets For DIGILITI MONEY Peers

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