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    Digital Ally Inc. (DGLY)

    -NasdaqCM
    3.56 Down 0.08(2.20%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents6,924  4,550  455  
    Short Term Investments -   -   -  
    Net Receivables3,511  3,183  1,989  
    Inventory10,662  9,243  8,046  
    Other Current Assets586  372  403  
    Total Current Assets 21,683   17,349   10,894  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,064  1,046  938  
    Goodwill -   -   -  
    Intangible Assets410  246  267  
    Accumulated Amortization -   -   -  
    Other Assets317  234  908  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 23,474   18,874   13,007  
    Liabilities
    Current Liabilities
    Accounts Payable2,321  3,562  2,921  
    Short/Current Long Term Debt102  6,712  91  
    Other Current Liabilities569  140  8  
    Total Current Liabilities 2,991   10,414   3,020  
    Long Term Debt41  1,258  2,377  
    Other Liabilities -   -  530  
    Deferred Long Term Liability Charges1,686  939  24  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,719   12,610   5,952  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  3  2  
    Retained Earnings(36,947)(24,909)(15,746)
    Treasury Stock(2,157)(2,157)(2,157)
    Capital Surplus57,854  33,327  24,955  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 18,756   6,264   7,055  
    Net Tangible Assets 18,345   6,018   6,787  

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    Currency in USD.