Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 2 | 60 | 73 | 637 |
| Marketable Securities | N/A | N/A | N/A | N/A | 325 |
| Receivables | 13 | 10 | 562 | 526 | 337 |
| Other current assets | 75,294 | 0 | 0 | 0 | 0 |
| TOTAL | $75,411 | $31 | $690 | $647 | $1,376 |
| Non-Current Assets | |||||
| PPE Net | 2 | 104 | 65 | 129 | 218 |
| Intangibles | 74 | 89 | 104 | 119 | 134 |
| Other Non-Current Assets | 0 | 0 | 34 | 0 | 0 |
| TOTAL | $76 | $193 | $203 | $248 | $352 |
| Total Assets | $75,487 | $224 | $893 | $895 | $1,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,514 | 1,259 | 794 | 409 | N/A |
| Accounts payable and accrued liabilities | 1,257 | 869 | 841 | 637 | 585 |
| Accrued Expenses | 372 | 257 | 143 | 106 | 192 |
| TOTAL | $80,317 | $2,487 | $1,788 | $1,237 | $1,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 647 | 639 | 291 |
| Other Non-Current Liabilities | 138 | 124 | 125 | 16 | 88 |
| TOTAL | $138 | $124 | $772 | $655 | $379 |
| Total Liabilities | $80,455 | $2,611 | $2,560 | $1,892 | $2,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,978 | 1,305 | 573 | 396 | 396 |
| Common Shares | 2 | 1 | 66 | 46 | 46 |
| Retained earnings | -80,132 | -77,201 | -75,957 | -74,320 | -73,787 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | -113 |
| TOTAL | $-4,968 | $-2,387 | $-1,667 | $-997 | $-601 |
| Total Liabilities And Equity | $75,487 | $224 | $893 | $895 | $1,728 |