DIGILITI MONEY GROUP, INC.
Communication Services · Telegraph & Other Message Communications · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | — | — | $2.6M | $1.2M | — |
| Operating income | −$7.4M | −$9.8M | −$9.6M | −$8.0M | −$27,243 |
| Net income | −$15.2M | −$18.3M | −$15.7M | −$14.0M | −$30,306 |
| Total assets | $4.5M | $2.6M | $3.0M | $1.6M | $1,230 |
| Total liabilities | $19.8M | $11.7M | $7.4M | $11.5M | $54,525 |
| Equity | −$15.3M | −$9.1M | −$4.4M | −$9.9M | −$12.5M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 41.6M | 22.0M | 16.9M | 5.0M | 5.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 98.9%
- Return on assets
- −337.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 441.0%
- Debt / equity
- —
- Book value / share
- $-0.37
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -85.22distress
- Accruals / assets
- −127.2%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 2 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Davis James LDirector | Mar 15, 2017 | J | 265,033 | — |
| Hanson Michael JohnDirector | Mar 15, 2017 | J | 691,104 | — |
| Davis James LDirector | Mar 10, 2017 | Buy | 222,223 | $4.50 |
| Mack Jeffrey COfficer — Chief Executive Officer | Jan 3, 2017 | Buy | 1,050 | $3.19 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreementMar 2, 2018
- Entered a material agreementFeb 1, 2018
- Director / officer changeSep 28, 2017
- Director / officer changeSep 22, 2017
- Delisting / listing-standard notice · Regulation FD disclosureSep 15, 2017
- Changed auditorSep 14, 2017
- Entered a material agreement · New financial obligationSep 8, 2017
- Director / officer changeSep 7, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.