DIGILITI MONEY GROUP, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
18671 LAKE DRIVE EAST MINNEAPOLIS, MN 55317 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4822 - Telegraph and Other Message Communications (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 2/28/2013 | 2/29/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7 | 45 | 112 | 151 | ✕ | ||||
| Cash and cash equivalent | 7 | 45 | 112 | 151 | ✕ | ||||
| Receivables | 2,885 | 703 | 315 | 330 | ✕ | ||||
| Prepaid expense | 313 | 286 | 402 | 488 | ✕ | ✕ | |||
| Deferred costs | 36 | 66 | 80 | ✕ | |||||
| Other undisclosed current assets | 63 | ✕ | |||||||
| Total current assets: | 3,241 | 1,100 | 909 | 1,031 | ✕ | ||||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 696 | 664 | 296 | 353 | ✕ | ||||
| Intangible asset, including goodwill, after accumulated amortization | 280 | 836 | 3,078 | ✕ | ✕ | ✕ | |||
| Goodwill | 204 | 204 | 204 | ✕ | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 76 | 632 | 2,874 | ✕ | |||||
| Deferred costs | 13 | 36 | 103 | 108 | ✕ | ||||
| Other noncurrent assets | 266 | ✕ | ✕ | ||||||
| Other undisclosed noncurrent assets | 124 | (1,376) | 101 | ✕ | |||||
| Total noncurrent assets: | 1,255 | 1,660 | 2,101 | 563 | ✕ | ||||
| TOTAL ASSETS: | 4,496 | 2,760 | 3,011 | 1,593 | ✕ | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,121 | 2,210 | 1,296 | 937 | ✕ | ||||
| Interest and dividends payable | 675 | 632 | 182 | ✕ | |||||
| Taxes payable | 37 | ✕ | |||||||
| Employee-related liabilities | 128 | ✕ | |||||||
| Accounts payable | 2,205 | 1,110 | 747 | 937 | ✕ | ||||
| Settlement liabilities | 342 | ✕ | ✕ | ✕ | |||||
| Accrued liabilities | 241 | 126 | 202 | ✕ | |||||
| Debt | 4,545 | 2,070 | 3,672 | ✕ | |||||
| Deferred revenue and credits | 697 | 890 | 747 | 510 | ✕ | ||||
| Due to related parties | 3 | ✕ | |||||||
| Other undisclosed current liabilities | 3,132 | 4,825 | (2) | 1,606 | ✕ | ||||
| Total current liabilities: | 11,495 | 7,925 | 4,111 | 6,725 | 3 | ✕ | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 554 | 509 | 2,566 | 3,933 | ✕ | ||||
| Long-term debt, excluding current maturities | 316 | 192 | 2,566 | 3,933 | ✕ | ||||
| Capital lease obligations | 238 | 317 | ✕ | ||||||
| Liabilities, other than long-term debt | 427 | 580 | 438 | 402 | ✕ | ||||
| Deferred revenue and credits | 306 | 460 | 412 | 402 | ✕ | ||||
| Accounts payable and accrued liabilities | 121 | 120 | 25 | ✕ | |||||
| Other undisclosed noncurrent liabilities | 7,352 | 2,800 | 307 | 466 | 43 | ✕ | |||
| Total noncurrent liabilities: | 8,333 | 3,888 | 3,311 | 4,801 | 43 | ✕ | |||
| Total liabilities: | 19,828 | 11,813 | 7,422 | 11,526 | 46 | ✕ | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (15,332) | (9,053) | (4,411) | (9,932) | (46) | ✕ | |||
| Preferred stock | 0 | 0 | ✕ | ||||||
| Common stock | 3 | 2 | 56 | 1 | ✕ | ||||
| Additional paid in capital | 69,119 | 60,223 | 47,307 | 26,613 | 23 | ✕ | |||
| Accumulated deficit | (84,451) | (69,280) | ✕ | ||||||
| Other undisclosed equity, attributable to parent | (51,721) | (36,601) | (69) | ✕ | |||||
| Total equity: | (15,332) | (9,053) | (4,411) | (9,932) | (46) | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 4,496 | 2,760 | 3,011 | 1,593 | ✕ | ||||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 2/28/2013 | 2/29/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,975 | 4,301 | 2,648 | 1,180 | ✕ | |||
| Revenue, net | 7,975 | 4,301 | ✕ | |||||
| Cost of revenue | (5,396) | (4,119) | (2,747) | (2,462) | ✕ | |||
| Financial services costs | 11,548 | (2,446) | ✕ | |||||
| Gross profit: | 2,579 | 182 | (99) | (1,282) | ✕ | |||
| Operating expenses | (10,024) | (9,993) | (9,517) | (6,758) | 2 | ✕ | ||
| Other operating income, net (Other Expenses) | 54 | ✕ | ||||||
| Other undisclosed operating loss | (54) | ✕ | ||||||
| Operating income (loss): | (7,445) | (9,811) | (9,616) | (8,040) | 2 | ✕ | ||
| Nonoperating income (Other Nonoperating income) | 1,418 | 28 | 35 | ✕ | ||||
| Interest and debt expense | (5,665) | (2,805) | (3) | ✕ | ||||
| Loss from continuing operations: | (6,027) | (9,783) | (15,245) | (10,845) | (1) | ✕ | ||
| Loss before gain (loss) on sale of properties: | (6,027) | (9,783) | (15,245) | (10,845) | (1) | ✕ | ||
| Net loss: | (6,027) | (9,783) | (15,245) | (10,845) | (1) | ✕ | ||
| Other undisclosed net loss attributable to parent | (9,140) | (8,470) | (464) | (3,120) | ✕ | |||
| Net loss attributable to parent: | (15,167) | (18,253) | (15,710) | (13,965) | (1) | ✕ | ||
| Preferred stock dividends and other adjustments | (48) | ✕ | ||||||
| Other undisclosed net loss available to common stockholders, basic | (480) | (260) | ✕ | |||||
| Net loss available to common stockholders, diluted: | (15,647) | (18,513) | (15,758) | (13,965) | (1) | ✕ | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 2/28/2013 | 2/29/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (6,027) | (9,783) | (15,245) | (10,845) | (1) | ✕ | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,027) | (9,783) | (15,245) | (10,845) | (1) | ✕ | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.