DIGILITI MONEY GROUP, INC.
DelistedCIK 1487906fmd_1T509JYNNJVEA6ASN92JY66Y9BTransportation, Communications, Electric, Gas and Sanitary Services · Telegraph & Other Message CommunicationsTemplate: Standard
Coverage: Dec 01, 2009 to Mar 31, 2017, 32 periods
Latest annual · FY2014
Millions- Total revenues
- 3
- Gross profit
- 3
- Operating income
- (7)
- Net income
- (15)
- Free cash flow
- (9)
Latest quarter · Q1 FY2017
Millions- Gross profit
- 1
- Operating income
- (2)
- Net income
- (3)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2014
- n/m
- Net income, 5 yearsFY2012 to FY2016
- n/m
DIGILITI MONEY GROUP, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Gross profit | $2.6 million | $182,000 | +1,317% | 10-K 2017-02-24 · proof |
| Operating income | -$7.4 million | -$9.8 million | 10-K 2017-02-24 · proof | |
| Net income | -$15.2 million | -$18.3 million | 10-K 2017-02-24 · proof | |
| Cash from operating activities | -$9.4 million | -$7.4 million | 10-K 2017-02-24 · proof | |
| Free cash flow | -$9.5 million | -$7.6 million | 10-K 2017-02-24 · proof | |
| Total assets | $4.5 million | $2.6 million | +70.6% | 10-K 2017-02-24 · proof |
| Total liabilities | $19.8 million | $11.7 million | +69.6% | 10-K 2017-02-24 · proof |
| Cash and cash equivalents | $7,000 | $45,000 | -84.4% | 10-K 2017-02-24 · proof |
| Total debt | $4.9 million | $5.2 million | -5.7% | 10-K 2017-02-24 · proof |
- What was DIGILITI MONEY GROUP, INC.'s gross profit in fiscal 2016?
- DIGILITI MONEY GROUP, INC. reported gross profit of $2.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $182,000 the year before (+1,317%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was DIGILITI MONEY GROUP, INC.'s operating income in fiscal 2016?
- DIGILITI MONEY GROUP, INC. reported operating income of -$7.4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$9.8 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was DIGILITI MONEY GROUP, INC.'s net income in fiscal 2016?
- DIGILITI MONEY GROUP, INC. reported net income of -$15.2 million for fiscal 2016 (the year ended Dec 31, 2016), against -$18.3 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was DIGILITI MONEY GROUP, INC.'s cash from operating activities in fiscal 2016?
- DIGILITI MONEY GROUP, INC. reported cash from operating activities of -$9.4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$7.4 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What was DIGILITI MONEY GROUP, INC.'s free cash flow in fiscal 2016?
- DIGILITI MONEY GROUP, INC. reported free cash flow of -$9.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$7.6 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What are DIGILITI MONEY GROUP, INC.'s total assets?
- As of Dec 31, 2016, DIGILITI MONEY GROUP, INC. reported total assets of $4.5 million, against $2.6 million a year earlier (+70.6%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What are DIGILITI MONEY GROUP, INC.'s total liabilities?
- As of Dec 31, 2016, DIGILITI MONEY GROUP, INC. reported total liabilities of $19.8 million, against $11.7 million a year earlier (+69.6%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What are DIGILITI MONEY GROUP, INC.'s cash and cash equivalents?
- As of Dec 31, 2016, DIGILITI MONEY GROUP, INC. reported cash and cash equivalents of $7,000, against $45,000 a year earlier (-84.4%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
- What is DIGILITI MONEY GROUP, INC.'s total debt?
- As of Dec 31, 2016, DIGILITI MONEY GROUP, INC. reported total debt of $4.9 million, against $5.2 million a year earlier (-5.7%). Source: the 10-K filed with the SEC on Feb 24, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1487906&period_type=annual&limit=5"Information only, not investment advice.