Digerati Technologies Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10.00
2,185.00
19.00
1,169.00
673.00
388
Total Accounts Receivable
13.00
9.00
1.00
2.00
15.00
229
Other Current Assets
75,388.00
157.00
1.00
8.00
9.00
124
Total Current Assets
75,411.00
2,351.00
21.00
1,179.00
697.00
741
Net Property, Plant & Equipment
2.00
1.00
2.00
213.00
2.00
713
Long-Term Note Receivable
-
-
29.00
-
-
-
Intangible Assets
74.00
59.00
44.00
29.00
14.00
3,046
Total Assets
75,487.00
2,411.00
96.00
1,421.00
713.00
4,559
ST Debt & Current Portion LT Debt
1,533.00
1,388.00
43.00
-
-
Accounts Payable
1,257.00
1,283.00
940.00
789.00
859.00
Other Current Liabilities
77,527.00
386.00
271.00
2,906.00
365.00
Total Current Liabilities
80,317.00
3,057.00
1,254.00
3,695.00
1,224.00
Other Liabilities
138.00
138.00
138.00
140.00
131.00
Total Liabilities
80,455.00
3,195.00
1,392.00
3,835.00
1,355.00
Common Equity (Total)
4,968.00
784.00
1,296.00
2,414.00
642.00
Total Shareholders' Equity
4,968.00
784.00
1,296.00
2,414.00
642.00
Total Equity
4,968.00
784.00
1,296.00
2,414.00
642.00
Liabilities & Shareholders' Equity
75,487.00
2,411.00
96.00
1,421.00
713.00
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