Digipath Balance Sheet - Quarterly (OTCMKTS:DIGP)

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$0.19 $0 (0%) DIGP stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Digipath involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Digipath stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Digipath balance sheet for 2018 Q2 shows total assets of $1.64M. The company has a asset turnover ratio of 1.28. Also see: Digipath revenue and Digipath operating cash flow for the same quarter.

View and download Digipath 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 Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----------
Property Plant & Equipment1.78M1.74M1.59M1.59M1.46M1.46M1.45M1.45M1.45M1.45M
Accumulated Depreciation----------
Net Property Plant & Equipment
1.07M1.1M1.02M1.08M1.01M1.08M1.13M1.19M1.25M1.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.64M1.99M1.57M1.47M1.54M1.42M1.44M1.46M1.53M1.53M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
----------
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.64M13.45M12.86M12.49M12.24M11.79M11.68M11.37M10.35M9.96M
Retained Earnings-12.37M-11.67M-11.49M-11.18M-10.78M-10.55M-10.43M-10M-8.91M-8.46M
Treasury Stock----------
Other Liabilities----0.04M-0.03M-0.03M-0.04M-0.03M-0.04M-0.03M
Shareholders Equity1.3M1.81M1.4M1.29M1.46M1.23M1.23M1.35M1.42M1.48M
Total Liabilities & Shareholders Equity1.64M1.99M1.57M1.47M1.54M1.42M1.44M1.46M1.53M1.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Digipath stock price, and Digipath historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Digipath PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Digipath 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. Digipath had total assets of $1.64M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Digipath's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIGP stock stand at $-.

Digipath Balance Sheet - Key Ratios

Current ratio
1.73
Debt to equity ratio
0
Asset turnover ratio
1.28
Receivables turnover
10.59
Price to book ratio
5.1