Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 07-2003 | 07-2002 | 07-2001 | 07-2000 | 07-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 3 | 42 | 1,550 | 370 |
| Receivables | 7 | 836 | 2,474 | 3,186 | 3,690 |
| Inventories | N/A | 14 | 75 | 74 | 0 |
| Other current assets | 187 | 3,694 | 0 | 0 | 990 |
| TOTAL | $340 | $4,878 | $3,342 | $5,441 | $5,050 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,505 | 8,980 | 11,058 | 11,950 |
| Investments And Advances | 663 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 2,000 | 9,054 | 9,893 | 0 |
| Other Non-Current Assets | 100 | 74 | 1,984 | 502 | 7,130 |
| TOTAL | $763 | $5,579 | $20,018 | $21,453 | $19,080 |
| Total Assets | $1,103 | $10,457 | $23,360 | $26,894 | $24,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,940 |
| Accounts payable and accrued liabilities | 356 | 6,082 | 4,618 | 3,931 | 4,160 |
| Accrued Expenses | 2,559 | 2,134 | 2,299 | 2,350 | 3,230 |
| Deferred Revenues | N/A | 111 | 119 | 167 | N/A |
| TOTAL | $19,542 | $14,971 | $12,578 | $10,692 | $11,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 275 | N/A | N/A | 5,830 |
| Deferred Revenues | N/A | 111 | 119 | 167 | N/A |
| Other Non-Current Liabilities | 9 | 2,255 | 5,146 | 2,718 | 210 |
| TOTAL | $9 | $2,597 | $5,164 | $5,224 | $6,040 |
| Total Liabilities | $19,551 | $17,569 | $17,742 | $15,916 | $18,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 902 | 902 | 701 | N/A | N/A |
| Common Shares | 1 | 95 | 77 | 67 | 40 |
| Retained earnings | -80,075 | -67,493 | -52,504 | -39,125 | -21,980 |
| Other shareholders' equity | 502 | 395 | 110 | -1,589 | -1,320 |
| TOTAL | $-18,448 | $-7,112 | $5,618 | $10,978 | $6,130 |
| Total Liabilities And Equity | $1,103 | $10,457 | $23,360 | $26,894 | $24,140 |