DIGILITI MONEY Balance Sheet - Quarterly (OTCMKTS:DGLT)

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$0.1 $0 (0%) DGLT stock closing price Feb 21, 2018 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing DIGILITI MONEY revenue DIGILITI MONEY operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DIGILITI MONEY balance sheet for 2017 Q1 shows cash on hand of $6.45M. The company has a debt to equity ratio of .

View and download DIGILITI MONEY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.45M------
Marketable Securities-------
Receivables4.03M2.88M2.12M1.39M---
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.33M-1.59M1.07M---
Total Current Assets
11.82M3.24M3.77M2.72M1.65M1.1M1.21M
Property Plant & Equipment2.52M2.46M2.31M2.29M2.14M2.09M2.03M
Accumulated Depreciation1.87M1.77M1.67M1.59M1.5M1.43M1.38M
Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles------1.19M
Deposits & Other Assets-------
Total Assets
12.99M4.49M5.09M4.23M3.04M2.75M3.24M
Notes Payable-------
Accounts Payable2.31M2.2M2.11M1.76M1.57M1.11M1.16M
Current Portion Long-Term Debt1.46M4.42M6.58M5.58M4.83M4.79M2.16M
Current Portion Capital Leases-------
Accrued Expenses--1.27M1.14M---
Income Taxes Payable-------
Other Current Liabilities-3.56M-----
Total Current Liabilities
5.5M11.49M11.33M9.64M8.43M7.92M5.03M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt------2.49M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.32M7.47M5.63M5.07M4.34M2.92M7.53M
Total Liabilities
7.55M19.82M17.73M15.69M13.77M11.81M15.92M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus93.45M69.11M68.82M65.96M63.1M60.22M58.13M
Retained Earnings-88.01M-84.45M-81.47M-77.42M-73.84M-69.27M-70.82M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity5.43M-15.33M-12.64M-11.46M-10.72M-9.05M-12.67M
Total Liabilities & Shareholders Equity12.99M4.49M5.09M4.23M3.04M2.75M3.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DIGILITI MONEY stock price, and DIGILITI MONEY historical stock prices show the stock price movement over time, and the DIGILITI MONEY PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like DIGILITI MONEY owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DGLT stock as of 2017 Q1 is $12.99M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DIGILITI MONEY's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DGLT stock stand at $7.55M.

DIGILITI MONEY Balance Sheet - Key Ratios