DIGI — Digitiliti Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Digitiliti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	C2008 December 31st	C2009 December 31st	C2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.241	0.036	0.141	0.028	0.001
Net Total Accounts Receivable
Net Total Receivables	0.293	0.549	0.484	0.334	0.244
Total Other Current Assets
Total Current Assets	0.63	0.787	0.846	0.609	0.598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.43	1.11	0.445	0.158	0.036
Net Intangible Assets
Other Long Term Assets
Total Assets	3.46	3.4	2.12	1.21	1.03
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.57	5.81	4.26	2.3	2.92
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.28	7.66	5.95	2.55	4.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.82	-4.26	-3.82	-1.33	-3.26
Total Liabilities & Shareholders' Equity	3.46	3.4	2.12	1.21	1.03
Total Common Shares Outstanding
Total Preferred Shares Outstanding