• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Digital Ally Inc. (DGLY)

    -NasdaqCM
    14.86 Down 0.13(0.87%) May 22, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,550  455  703  
    Short Term Investments -   -   -  
    Net Receivables3,183  1,989  3,028  
    Inventory9,243  8,046  7,295  
    Other Current Assets372  403  259  
    Total Current Assets 17,349   10,894   11,284  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,046  938  939  
    Goodwill -   -   -  
    Intangible Assets246  267  218  
    Accumulated Amortization -   -   -  
    Other Assets234  908  904  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 18,874   13,007   13,345  
    Liabilities
    Current Liabilities
    Accounts Payable3,562  2,921  2,320  
    Short/Current Long Term Debt6,712  91  66  
    Other Current Liabilities140  8  2  
    Total Current Liabilities 10,414   3,020   2,388  
    Long Term Debt1,258  2,377  2,525  
    Other Liabilities -  530  530  
    Deferred Long Term Liability Charges939  24   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,610   5,952   5,443  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  2  2  
    Retained Earnings(24,909)(15,746)(13,248)
    Treasury Stock(2,157)(2,157)(2,157)
    Capital Surplus33,327  24,955  23,304  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 6,264   7,055   7,902  
    Net Tangible Assets 6,018   6,787   7,684  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.