DIGILITI MONEY Balance Sheet - Quarterly (OTCMKTS:DGLT)

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$0.03 $0 (0%) DGLT stock closing price Jul 13, 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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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.33M-1.59M1.07M--
Total Current Assets
Property Plant & Equipment2.52M2.46M2.31M2.29M2.14M2.09M
Accumulated Depreciation1.87M1.77M1.67M1.59M1.5M1.43M
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable------
Accounts Payable2.31M2.2M2.11M1.76M1.57M1.11M
Current Portion Long-Term Debt1.46M4.42M6.58M5.58M4.83M4.79M
Current Portion Capital Leases------
Accrued Expenses--1.27M1.14M--
Income Taxes Payable------
Other Current Liabilities-3.56M----
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities1.32M7.47M5.63M5.07M4.34M2.92M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus93.45M69.11M68.82M65.96M63.1M60.22M
Retained Earnings-88.01M-84.45M-81.47M-77.42M-73.84M-69.27M
Treasury Stock------
Other Liabilities------
Shareholders Equity5.43M-15.33M-12.64M-11.46M-10.72M-9.05M
Total Liabilities & Shareholders Equity12.99M4.49M5.09M4.23M3.04M2.75M
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

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