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Digitiliti (Digitiliti) Ending Cash Position : $0.00 Mil (As of Dec. 2011)


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What is Digitiliti Ending Cash Position?

Digitiliti's Ending Cash Position for the quarter that ended in Dec. 2011 was $0.00 Mil.

Digitiliti's quarterly Ending Cash Position increased from Jun. 2011 ($0.21 Mil) to Sep. 2011 ($0.21 Mil) but then declined from Sep. 2011 ($0.21 Mil) to Dec. 2011 ($0.00 Mil).

Digitiliti's annual Ending Cash Position declined from Dec. 2009 ($0.14 Mil) to Dec. 2010 ($0.03 Mil) and declined from Dec. 2010 ($0.03 Mil) to Dec. 2011 ($0.00 Mil).


Digitiliti Ending Cash Position Historical Data

The historical data trend for Digitiliti's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Digitiliti Ending Cash Position Chart

Digitiliti Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
0.24 0.04 0.14 0.03 -

Digitiliti Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 - 0.21 0.21 -

Digitiliti Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Digitiliti's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.027+-0.027
=0.00

Digitiliti's Ending Cash Position for the quarter that ended in Dec. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.209+-0.209
=0.00


Digitiliti Ending Cash Position Related Terms

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Digitiliti (Digitiliti) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
304 South Jones Boulevard, Las Vegas, NV, USA, 89107
Digitiliti Inc is a news network service provider. The Company distributes news, press releases, etc. using verified channels.
Executives
David Dalvey director C/O BLUE ROCK ADVISORS, INC., 80 SOUTH EIGHTH STREET SUITE 3915, MINNEAPOLIS MN 55402
Mark S Savage director 13911 RIDGEDALE DRIVE, SUITE 375, MINNETONKA MN 55305

Digitiliti (Digitiliti) Headlines

From GuruFocus

Digitiliti, Inc. (DIGI) Commences Buy-Out Negotiations

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