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)

3/31/2017
TTM
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 0000 
Cash and cash equivalents 0000 
Receivables 3100 
Prepaid expense 0000
Deferred costs 000  
Other undisclosed current assets    0 
Total current assets: 3111 
Noncurrent Assets
Property, plant and equipment 1100 
Intangible assets, net (including goodwill) 013
Goodwill 000  
Intangible assets, net (excluding goodwill) 013  
Deferred costs 0000 
Other noncurrent assets 0   
Other undisclosed noncurrent assets  0(1)0 
Total noncurrent assets: 1221 
TOTAL ASSETS: 4332 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3211 
Accounts payable 2111 
Accrued liabilities 000  
Employee-related liabilities   0  
Taxes payable   0  
Interest and dividends payable 110  
Settlement liabilities  0 
Debt 5 24 
Due to related parties     0
Deferred revenue and credits 1111 
Other undisclosed current liabilities 35(0)2 
Total current liabilities: 118470
Noncurrent Liabilities
Long-term debt and lease obligation 1134 
Long-term debt, excluding current maturities 0034 
Capital lease obligations 00   
Liabilities, other than long-term debt 0100 
Deferred revenue and credits 0000 
Accounts payable and accrued liabilities 000  
Other undisclosed noncurrent liabilities 73000
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 capital 696047270
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)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
2/28/2013
2/29/2012
Revenues 8431 
Revenue, net 84   
Cost of revenue (5)(4)(3)(2) 
Financial services costs 12(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)

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)(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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