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DTGI Digerati

Digerati Technologies Inc., a Nevada corporation (including our subsidiaries, “we,” “us,” “Company” or “Digerati”), through its operating subsidiaries in Texas and Florida, Shift8 Networks Inc., dba, T3 Communications (“T3”) and T3 Communications Inc. (“T3”), provides cloud services specializing in Unified Communications as a Service (“UCaaS”) solutions for the business market. Our product line includes a portfolio of Internet-based telephony products and services delivered through our cloud application platform and session-based communication network and network services including Internet broadband, fiber, mobile broadband and cloud WAN solutions (SD WAN). Our services are designed to provide enterprise-class, carrier-grade services to the small-to-medium-sized business (“SMB”) at cost-effective monthly rates. Our UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol (“VoIP”) transport, SIP trunking, and customized VoIP services all deliveredOnly in the Cloud™.

Company profile

Ticker
DTGI
Exchange
CEO
Arthur Lawrence Smith
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN TELESOURCE INTERNATIONAL INC, ATSI COMMUNICATIONS INC/DE
SEC CIK
IRS number
742849995

DTGI stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Jun 21
2 Aug 21
31 Jul 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Digerati earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.13M 2.13M 2.13M 2.13M 2.13M 2.13M
Cash burn (monthly) (positive/no burn) (positive/no burn) 196K 187.33K (positive/no burn) 32.08K
Cash used (since last report) n/a n/a 611.27K 584.24K n/a 100.06K
Cash remaining n/a n/a 1.51M 1.54M n/a 2.02M
Runway (months of cash) n/a n/a 7.7 8.2 n/a 63.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Jul 21 Post Road Special Opportunity Fund II Offshore Warrant Common Stock Buy Aquire P No No 0.01 10,750,452 107.5K 36,940,506
13 Jul 21 Post Road Special Opportunity Fund II Warrant Common Stock Sell Dispose S No No 0.01 10,750,452 107.5K 70,760,673
15 Mar 21 Post Road Special Opportunity Fund II Warrant Common Stock Sell Dispose S No No 0.01 26,190,054 261.9K 81,511,125

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 2 -50.0%
Opened positions 1 0 NEW
Closed positions 2 0 NEW
Increased positions 0 1 EXIT
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 6.89M 0 NEW
Total shares 107.7M 400 +26925194.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Post Road Special Opportunity Fund II 107.7M $6.89M NEW
Largest transactions
Shares Bought/sold Change
Post Road Special Opportunity Fund II 107.7M +107.7M NEW
IFP Advisors 0 -300 EXIT
Intercontinental Wealth Advisors 0 -100 EXIT

Financial report summary

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Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. “Forward-looking statements” are those statements that describe management’s beliefs and expectations about the future. We have identified forward-looking statements by using words such as “anticipate,” “believe,” “could,” “estimate,” “may,” “expect,” “plan,” and “intend.” Although we believe these expectations are reasonable, our operations involve a number of risks and uncertainties. Some of these risks include the availability and capacity of competitive data transmission networks and our ability to raise sufficient capital to continue operations. Additional risks are included in our Annual Report on Form 10-K for the fiscal year ended July 31, 2020, filed with the Securities and Exchange Commission on October 29, 2020.
  • Digerati Technologies, Inc., a Nevada corporation (including our subsidiaries, “we,” “us,” “Company” or “Digerati”), through its operating subsidiaries in Texas and Florida, Shift8 Networks, Inc., dba, T3 Communications (“T3”) and T3 Communications, Inc. (“T3”), provides cloud services specializing in Unified Communications as a Service (“UCaaS”) solutions for the business market. Our product line includes a portfolio of Internet-based telephony products and services delivered through our cloud application platform and session-based communication network and network services including Internet broadband, fiber, mobile broadband, and cloud WAN solutions (SD WAN). Our services are designed to provide enterprise-class, carrier-grade services to the small-to-medium-sized business (“SMB”) at cost-effective monthly rates. Our UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol (“VoIP”) transport, SIP trunking, and customized VoIP services all delivered Only in the Cloud™.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: Carolina, CFS, claim, claiming, County, court, deb, defend, District, forgiven, Forsyth, Holdback, key, lawsuit, Leverage, Liquidity, mentioned, Middle, North, outcome, profit, proforma, removed, Superior, vigorously
Removed: comparable, granted, pf, reducing, Regulation, subsequent