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Digitiliti Inc

EDGAR

Annual report (10-K) · filed 2012-04-16

21 filing records in this dataset, filed from 2008-08-19 to 2012-04-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

499 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 498917 USD Source

Operating margin

-72.82%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -363295 USD Source
Revenue: 498917 USD Source

Operating cash flow

-533 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1371325 USD Source
Operating Cash Flow: -838674 USD Source

Free cash flow

-534 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1371325 USD Source
Operating Cash Flow: -838674 USD Source
Capital Expenditure: 5863 USD Source
Capital Expenditure: 4870 USD Source

Cash and cash equivalents: 499 USD 2011-12-31 Source
Exact value

499 USD
Long-term debt including current maturities: Not available
Shares outstanding: 70.2 million shares 2011-12-31 Source
Exact value

70196678 shares

Reported share-count change

6.84% · 4.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

65699753 shares · 2010-12-31· Source
70196678 shares · 2011-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.82 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 2143882 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 1719520 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 411029 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 481714 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 498917 USD · 2011-07-01 – 2011-09-30 Source

Net income

-3.99 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: -909684 USD · 2011-01-01 – 2011-03-31 Source
Net income: -818991 USD · 2011-04-01 – 2011-06-30 Source
Net income: -564204 USD · 2011-07-01 – 2011-09-30 Source
Net income: -3988543 USD · 2011-01-01 – 2011-12-31 Source
Net income: -2292879 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

-1.66 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: -417493 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -838674 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -417493 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -1371325 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -838674 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -1657773 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -1371325 USD · 2011-01-01 – 2011-09-30 Source

Capital expenditure

5.86 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Capital expenditure: 935 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 4870 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 935 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5863 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 4870 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 5863 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 5863 USD · 2011-01-01 – 2011-09-30 Source

Free cash flow

-1.66 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: -417493 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -838674 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -417493 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -1371325 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -838674 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -1657773 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -1371325 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 935 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 4870 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 935 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5863 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 4870 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 5863 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 5863 USD · 2011-01-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-04-16.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-32.8%

Prior period

USD 3.19 million

2009-01-01 – 2009-12-31
Current period

USD 2.14 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

2143882 − 3192463 = -1048581 USD

3192463 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2143882 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Digitiliti Inc · 2010-12-31 Digitiliti Inc (edgar:1411658) Year-over-year change in Revenue: -1048581 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2143882 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#5104 Input fundies:Revenue: 3192463 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#5104
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Net income
−USD 1.24 million

Prior period

−USD 5.17 million

2009-01-01 – 2009-12-31
Current period

−USD 6.41 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-6414639 − -5169717 = -1244922 USD

-5169717 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-6414639 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Digitiliti Inc · 2010-12-31 Digitiliti Inc (edgar:1411658) Year-over-year change in Net income: -1244922 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6414639 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/000144530512001027/digi-20111231.xml#298893 Filing: 000144530512001027 Input fundies:NetIncome: -5169717 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#6994
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6,140%

Prior period

USD 31,736

2009-01-01 – 2009-12-31
Current period

−USD 1.92 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1916844 − 31736 = -1948580 USD

31736 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1916844 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Digitiliti Inc · 2010-12-31 Digitiliti Inc (edgar:1411658) Year-over-year change in Operating cash flow: -1948580 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1916844 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/000144530512001027/digi-20111231.xml#298479 Filing: 000144530512001027 Input fundies:OperatingCashFlow: 31736 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#7247
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.9%

Prior period

USD 45,702

2009-01-01 – 2009-12-31
Current period

USD 50,227

2010-01-01 – 2010-12-31

Exact inputs and evidence

50227 − 45702 = 4525 USD

45702 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
50227 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Digitiliti Inc · 2010-12-31 Digitiliti Inc (edgar:1411658) Year-over-year change in Capital expenditure: 4525 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50227 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/000144530512001027/digi-20111231.xml#302472 Filing: 000144530512001027 Input fundies:CapitalExpenditure: 45702 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#7280
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 2.14 million 100% of revenue
Operating costs Derived USD 6.03 million 281% of revenue
Operating income −USD 3.88 million −181% of revenue
Tax, interest and other Derived USD 2.53 million 118% of revenue
Net income −USD 6.41 million −299% of revenue

Cash

Operating cash flow −USD 1.92 million −89% of revenue
Capital expenditure USD 50,227 2.3% of revenue
Free cash flow Derived −USD 1.97 million −92% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 367% of revenue.
2008 Operating loss: operating costs were 261% of revenue.
2009 Operating loss: operating costs were 173% of revenue.
2010 Operating loss: operating costs were 281% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	1329386	4880721 Derived	-3551335	545673 Derived	-4097008	-2311115 Derived	Source 2007-01-01 – 2007-12-31: 1329386 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3551335 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4097008 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2266486 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 44629 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3075308	8030865 Derived	-4955557	2367289 Derived	-7322846	-1347183 Derived	Source 2008-01-01 – 2008-12-31: 3075308 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4955557 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7322846 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1235073 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 112110 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3192463	5510739 Derived	-2318276	2851441 Derived	-5169717	-13966 Derived	Source 2009-01-01 – 2009-12-31: 3192463 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2318276 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -5169717 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 31736 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 45702 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2143882	6026835 Derived	-3882953	2531686 Derived	-6414639	-1967071 Derived	Source 2010-01-01 – 2010-12-31: 2143882 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3882953 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -6414639 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1916844 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 50227 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	1329386	Revenue: 1329386 Open source
20082008-12-31	Revenue	3075308	Revenue: 3075308 Open source
20092009-12-31	Revenue	3192463	Revenue: 3192463 Open source
20102010-12-31	Revenue	2143882	Revenue: 2143882 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-32.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 1329386 Open source
20082008-12-31	Year over year	131.3%	Revenue: 3075308 Open source Revenue: 1329386 Open source
20092009-12-31	Year over year	3.8%	Revenue: 3192463 Open source Revenue: 3075308 Open source
20102010-12-31	Year over year	-32.8%	Revenue: 2143882 Open source Revenue: 3192463 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -181.1% 2010

Net margin -299.2% 2010

Free cash flow margin -91.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-267.1%	Operating Income: -3551335 Open source Revenue: 1329386 Open source
20082008-12-31	Operating margin	-161.1%	Operating Income: -4955557 Open source Revenue: 3075308 Open source
20092009-12-31	Operating margin	-72.6%	Operating Income: -2318276 Open source Revenue: 3192463 Open source
20102010-12-31	Operating margin	-181.1%	Operating Income: -3882953 Open source Revenue: 2143882 Open source
20072007-12-31	Net margin	-308.2%	Net Income: -4097008 Open source Revenue: 1329386 Open source
20082008-12-31	Net margin	-238.1%	Net Income: -7322846 Open source Revenue: 3075308 Open source
20092009-12-31	Net margin	-161.9%	Net Income: -5169717 Open source Revenue: 3192463 Open source
20102010-12-31	Net margin	-299.2%	Net Income: -6414639 Open source Revenue: 2143882 Open source
20072007-12-31	Free cash flow margin	-173.8%	Revenue: 1329386 Open source Operating Cash Flow: -2266486 Open source Capital Expenditure: 44629 Open source
20082008-12-31	Free cash flow margin	-43.8%	Revenue: 3075308 Open source Operating Cash Flow: -1235073 Open source Capital Expenditure: 112110 Open source
20092009-12-31	Free cash flow margin	-0.4%	Revenue: 3192463 Open source Operating Cash Flow: 31736 Open source Capital Expenditure: 45702 Open source
20102010-12-31	Free cash flow margin	-91.8%	Revenue: 2143882 Open source Operating Cash Flow: -1916844 Open source Capital Expenditure: 50227 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-2266486	Operating Cash Flow: -2266486 Open source
20082008-12-31	Operating cash flow	-1235073	Operating Cash Flow: -1235073 Open source
20092009-12-31	Operating cash flow	31736	Operating Cash Flow: 31736 Open source
20102010-12-31	Operating cash flow	-1916844	Operating Cash Flow: -1916844 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-2311115	Operating Cash Flow: -2266486 Open source Capital Expenditure: 44629 Open source
20082008-12-31	Free cash flow	-1347183	Operating Cash Flow: -1235073 Open source Capital Expenditure: 112110 Open source
20092009-12-31	Free cash flow	-13966	Operating Cash Flow: 31736 Open source Capital Expenditure: 45702 Open source
20102010-12-31	Free cash flow	-1967071	Operating Cash Flow: -1916844 Open source Capital Expenditure: 50227 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

209.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	123.7%	Total Liabilities: 4279419 Open source Total Assets: 3459789 Open source
20082008-12-31	Liabilities / assets	225%	Total Liabilities: 7658103 Open source Total Assets: 3403009 Open source
20092009-12-31	Liabilities / assets	280.1%	Total Liabilities: 5949058 Open source Total Assets: 2124123 Open source
20102010-12-31	Liabilities / assets	209.9%	Total Liabilities: 2549286 Open source Total Assets: 1214715 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.25×	Current Assets: 629402 Open source Current Liabilities: 2566720 Open source
20082008-12-31	Current assets / current liabilities	0.14×	Current Assets: 786932 Open source Current Liabilities: 5470545 Open source
20092009-12-31	Current assets / current liabilities	0.2×	Current Assets: 845593 Open source Current Liabilities: 4263354 Open source
20102010-12-31	Current assets / current liabilities	0.27×	Current Assets: 609214 Open source Current Liabilities: 2295679 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 4.1 million Exact value Exact value: -4097008 USD 2007-01-01 – 2007-12-31: -4097008 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digitiliti Inc · 2007-12-31 Digitiliti Inc (edgar:1411658) Net Income: -4097008 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4097008 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-09-000083.txt#10767 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2266486 USD 2007-01-01 – 2007-12-31: -2266486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digitiliti Inc · 2007-12-31 Digitiliti Inc (edgar:1411658) Operating Cash Flow: -2266486 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2266486 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-09-000083.txt#11240 The citation records this snapshot. The page link may show a newer release later.	USD 44,629 Exact value Exact value: 44629 USD 2007-01-01 – 2007-12-31: 44629 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digitiliti Inc · 2007-12-31 Digitiliti Inc (edgar:1411658) Capital Expenditure: 44629 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44629 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-09-000083.txt#11300 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -2266486 − 44629 USD Exact free cash flow: -2311115 USD 2007-01-01 – 2007-12-31: -2266486 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 44629 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digitiliti Inc · 2007-12-31 Digitiliti Inc (edgar:1411658) Free cash flow: -2311115 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2266486 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-09-000083.txt#11240 Input fundies:CapitalExpenditure: 44629 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-09-000083.txt#11300 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 7.32 million Exact value Exact value: -7322846 USD 2008-01-01 – 2008-12-31: -7322846 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digitiliti Inc · 2008-12-31 Digitiliti Inc (edgar:1411658) Net Income: -7322846 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7322846 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-10-000097.txt#547 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1235073 USD 2008-01-01 – 2008-12-31: -1235073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digitiliti Inc · 2008-12-31 Digitiliti Inc (edgar:1411658) Operating Cash Flow: -1235073 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1235073 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-10-000097.txt#577 The citation records this snapshot. The page link may show a newer release later.	USD 112,110 Exact value Exact value: 112110 USD 2008-01-01 – 2008-12-31: 112110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digitiliti Inc · 2008-12-31 Digitiliti Inc (edgar:1411658) Capital Expenditure: 112110 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112110 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-10-000097.txt#581 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1235073 − 112110 USD Exact free cash flow: -1347183 USD 2008-01-01 – 2008-12-31: -1235073 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 112110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digitiliti Inc · 2008-12-31 Digitiliti Inc (edgar:1411658) Free cash flow: -1347183 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1235073 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-10-000097.txt#577 Input fundies:CapitalExpenditure: 112110 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0001010412-10-000097.txt#581 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.17 million Exact value Exact value: -5169717 USD 2009-01-01 – 2009-12-31: -5169717 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digitiliti Inc · 2009-12-31 Digitiliti Inc (edgar:1411658) Net Income: -5169717 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5169717 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#6994 The citation records this snapshot. The page link may show a newer release later.	USD 31,736 Exact value Exact value: 31736 USD 2009-01-01 – 2009-12-31: 31736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digitiliti Inc · 2009-12-31 Digitiliti Inc (edgar:1411658) Operating Cash Flow: 31736 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31736 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#7247 The citation records this snapshot. The page link may show a newer release later.	USD 45,702 Exact value Exact value: 45702 USD 2009-01-01 – 2009-12-31: 45702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digitiliti Inc · 2009-12-31 Digitiliti Inc (edgar:1411658) Capital Expenditure: 45702 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45702 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#7280 The citation records this snapshot. The page link may show a newer release later.	−USD 13,966 Calculation and evidence 31736 − 45702 USD Exact free cash flow: -13966 USD 2009-01-01 – 2009-12-31: 31736 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 45702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digitiliti Inc · 2009-12-31 Digitiliti Inc (edgar:1411658) Free cash flow: -13966 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31736 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#7247 Input fundies:CapitalExpenditure: 45702 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/0000950123-11-035519.txt#7280 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 6.41 million Exact value Exact value: -6414639 USD 2010-01-01 – 2010-12-31: -6414639 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digitiliti Inc · 2010-12-31 Digitiliti Inc (edgar:1411658) Net Income: -6414639 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6414639 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/000144530512001027/digi-20111231.xml#298893 Filing: 000144530512001027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1916844 USD 2010-01-01 – 2010-12-31: -1916844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digitiliti Inc · 2010-12-31 Digitiliti Inc (edgar:1411658) Operating Cash Flow: -1916844 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1916844 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/000144530512001027/digi-20111231.xml#298479 Filing: 000144530512001027 The citation records this snapshot. The page link may show a newer release later.	USD 50,227 Exact value Exact value: 50227 USD 2010-01-01 – 2010-12-31: 50227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digitiliti Inc · 2010-12-31 Digitiliti Inc (edgar:1411658) Capital Expenditure: 50227 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50227 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/000144530512001027/digi-20111231.xml#302472 Filing: 000144530512001027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1916844 − 50227 USD Exact free cash flow: -1967071 USD 2010-01-01 – 2010-12-31: -1916844 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 50227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digitiliti Inc · 2010-12-31 Digitiliti Inc (edgar:1411658) Free cash flow: -1967071 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1916844 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/000144530512001027/digi-20111231.xml#298479 Filing: 000144530512001027 Input fundies:CapitalExpenditure: 50227 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411658/000144530512001027/digi-20111231.xml#302472 Filing: 000144530512001027 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 263 latest values · 263 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001411658, 1411658, edgar:1411658

Also known as Digitiliti Inc

Digitiliti Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation