DIGILITI MONEY GROUP, INC. (CAFN) financial statements (2020 and earlier)

Company profile

Business Address 18671 LAKE DRIVE EAST
MINNEAPOLIS, MN 55317
State of Incorp. DE
Fiscal Year End December 31
SIC 4822 - Telegraph and Other Message Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments0000 
Cash and cash equivalents0000 
Receivables3100 
Prepaid expense0000
Deferred costs000  
Other undisclosed current assets   0 
Total current assets:3111 
Noncurrent Assets
Property, plant and equipment1100 
Intangible assets, net (including goodwill)013
Goodwill000  
Intangible assets, net (excluding goodwill)013  
Deferred costs0000 
Other noncurrent assets0   
Other undisclosed noncurrent assets 0(1)0 
Total noncurrent assets:1221 
TOTAL ASSETS:4332 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3211 
Accounts payable2111 
Accrued liabilities000  
Employee-related liabilities  0  
Taxes payable  0  
Interest and dividends payable110  
Settlement liabilities 0 
Debt5 24 
Due to related parties    0
Deferred revenue and credits1111 
Other undisclosed current liabilities35(0)2 
Total current liabilities:118470
Noncurrent Liabilities
Long-term debt and lease obligation1134 
Long-term debt, excluding current maturities0034 
Capital lease obligations00   
Liabilities, other than long-term debt0100 
Deferred revenue and credits0000 
Accounts payable and accrued liabilities000  
Other undisclosed noncurrent liabilities73000
Total noncurrent liabilities:84350
Total liabilities:20127120
Stockholders' equity
Stockholders' equity attributable to parent, including:(15)(9)(4)(10)(0)
Preferred stock 00  
Common stock 0000
Additional paid in capital696047270
Accumulated deficit(84)(69)   
Other undisclosed stockholders' equity attributable to parent  (52)(37)(0)
Total stockholders' equity:(15)(9)(4)(10)(0)
TOTAL LIABILITIES AND EQUITY:4332 

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
2/28/2013
2/29/2012
Revenues8431 
Revenue, net84   
Cost of revenue(5)(4)(3)(2) 
Financial services costs12(2)   
Gross profit:30(0)(1) 
Operating expenses(10)(10)(10)(7)0
Other operating income, net
(Other Expenses)
   0 
Other undisclosed operating loss   (0) 
Operating income (loss):(7)(10)(10)(8)0
Nonoperating income
(Other Nonoperating income)
100  
Interest and debt expense  (6)(3)(0)
Net loss:(6)(10)(15)(11)(0)
Other undisclosed net loss attributable to parent(9)(8)(0)(3) 
Net loss attributable to parent:(15)(18)(16)(14)(0)
Preferred stock dividends and other adjustments  (0)  
Other undisclosed net loss available to common stockholders, basic(0)(0)   
Net loss available to common stockholders, diluted:(16)(19)(16)(14)(0)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
2/28/2013
2/29/2012
Net loss:(6)(10)(15)(11)(0)
Comprehensive loss, net of tax, attributable to parent:(6)(10)(15)(11)(0)

Statements sources

The financial statements are based on the company's filings with the 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.

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