Dow Down1.40% Nasdaq Down1.59%

Digital Ally Inc. (DGLY)

-NasdaqCM
15.09 Down 0.93(5.81%) Oct 1, 4:00PM EDT
|After Hours : 14.60 Down 0.49 (3.25%) Oct 1, 6:49PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,339  1,375  455  363  
Short Term Investments -   -   -   -  
Net Receivables2,040  2,300  1,989  2,944  
Inventory8,528  8,184  8,046  8,098  
Other Current Assets368  438  403  371  
Total Current Assets 12,275   12,296   10,894   11,777  
Long Term Investments -   -   -   -  
Property Plant and Equipment898  909  938  986  
Goodwill -   -   -   -  
Intangible Assets314  303  267  243  
Accumulated Amortization -   -   -   -  
Other Assets250  916  908  911  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,737   14,424   13,007   13,917  
Liabilities
Current Liabilities
Accounts Payable2,931  2,895  2,921  2,407  
Short/Current Long Term Debt3,730  1,115  91  2,542  
Other Current Liabilities573  31  8  2  
Total Current Liabilities 7,234   4,042   3,020   4,950  
Long Term Debt668  3,367  2,377  91  
Other Liabilities -  530  530  530  
Deferred Long Term Liability Charges324  172  24   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,226   8,110   5,952   5,572  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  2  2  2  
Retained Earnings(17,605)(16,617)(15,746)(14,107)
Treasury Stock(2,157)(2,157)(2,157)(2,157)
Capital Surplus25,271  25,086  24,955  24,607  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 5,511   6,314   7,055   8,345  
Net Tangible Assets 5,197   6,011   6,787   8,103  

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