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    Digital Ally Inc. (DGLY)

    -NasdaqCM
    10.68 Up 0.16(1.52%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,382  1,339  1,375  455  
    Short Term Investments -   -   -   -  
    Net Receivables3,342  2,040  2,300  1,989  
    Inventory8,182  8,528  8,184  8,046  
    Other Current Assets500  368  438  403  
    Total Current Assets 16,407   12,275   12,296   10,894  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment869  898  909  938  
    Goodwill -   -   -   -  
    Intangible Assets276  314  303  267  
    Accumulated Amortization -   -   -   -  
    Other Assets244  250  916  908  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 17,795   13,737   14,424   13,007  
    Liabilities
    Current Liabilities
    Accounts Payable2,566  2,931  2,895  2,921  
    Short/Current Long Term Debt5,597  3,730  1,115  91  
    Other Current Liabilities84  573  31  8  
    Total Current Liabilities 8,247   7,234   4,042   3,020  
    Long Term Debt2,093  668  3,367  2,377  
    Other Liabilities -   -  530  530  
    Deferred Long Term Liability Charges680  324  172  24  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,019   8,226   8,110   5,952  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3  2  2  2  
    Retained Earnings(24,008)(17,605)(16,617)(15,746)
    Treasury Stock(2,157)(2,157)(2,157)(2,157)
    Capital Surplus32,937  25,271  25,086  24,955  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 6,776   5,511   6,314   7,055  
    Net Tangible Assets 6,500   5,197   6,011   6,787  

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    Currency in USD.