Digitiliti Inc
Digitiliti, Inc. provides online data protection solutions to the small and medium business and small to medium enterprise markets in the United States. It offers DigiBAK, an online data backup and recovery service for various machines in a network, including desktops, laptops, and file and print servers. The company also provides DigiLIBE, an information management software that moves and manage… Read more
Digitiliti Inc (DIGI) - Total Assets
Latest total assets as of December 2011: $1.03 Million USD
Based on the latest financial reports, Digitiliti Inc (DIGI) holds total assets worth $1.03 Million USD as of December 2011.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Digitiliti Inc - Total Assets Trend (2007–2011)
This chart illustrates how Digitiliti Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Digitiliti Inc - Asset Composition Analysis
Current Asset Composition (December 2011)
Digitiliti Inc's total assets of $1.03 Million consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $243.78K | 23.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $36.03K | 3.5% |
| Intangible Assets | $179.39K | 17.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2011)
This chart illustrates how Digitiliti Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digitiliti Inc's current assets represent 57.9% of total assets in 2011, an increase from 18.2% in 2007.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2011, down from 7.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 33.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 23.6% of total assets.
Digitiliti Inc Competitors by Total Assets
Key competitors of Digitiliti Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Digitiliti Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Digitiliti Inc generates 1.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Digitiliti Inc is currently not profitable relative to its asset base.
Digitiliti Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.27 | 0.25 |
| Quick Ratio | 0.20 | 0.27 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.32 Million | $ -1.69 Million | $ -1.94 Million |
Digitiliti Inc - Advanced Valuation Insights
This section examines the relationship between Digitiliti Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.0% |
| Total Assets | $1.03 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Digitiliti Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Digitiliti Inc's assets decreased by 15.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Digitiliti Inc (2007–2011)
The table below shows the annual total assets of Digitiliti Inc from 2007 to 2011.
| Year | Total Assets | Change |
|---|---|---|
| 2011-12-31 | $1.03 Million | -14.96% |
| 2010-12-31 | $1.21 Million | -42.81% |
| 2009-12-31 | $2.12 Million | -37.58% |
| 2008-12-31 | $3.40 Million | -1.64% |
| 2007-12-31 | $3.46 Million | -- |