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Digital Ally Inc. (DGLY)

-NasdaqCM
3.64 Down 0.01(0.28%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents5,881  6,924  7,813  671  
Short Term Investments -   -   -   -  
Net Receivables3,031  3,511  3,309  3,866  
Inventory10,308  10,662  12,635  12,418  
Other Current Assets879  586  548  961  
Total Current Assets 20,099   21,683   24,306   17,915  
Long Term Investments -   -   -   -  
Property Plant and Equipment969  1,064  1,011  1,124  
Goodwill -   -   -   -  
Intangible Assets426  410  370  267  
Accumulated Amortization -   -   -   -  
Other Assets281  317  332  338  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 21,775   23,474   26,019   19,643  
Liabilities
Current Liabilities
Accounts Payable2,415  2,321  3,026  3,974  
Short/Current Long Term Debt84  102  103  2,706  
Other Current Liabilities623  569  451  332  
Total Current Liabilities 3,122   2,991   3,580   7,012  
Long Term Debt33  41  49  57  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,752  1,686  1,486  1,292  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,907   4,719   5,115   8,361  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5  5  5  4  
Retained Earnings(39,260)(36,947)(34,253)(32,112)
Treasury Stock(2,157)(2,157)(2,157)(2,157)
Capital Surplus58,280  57,854  57,309  45,547  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 16,868   18,756   20,904   11,282  
Net Tangible Assets 16,442   18,345   20,534   11,016  

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