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Digital Ally Inc. (DGLY)

-NasdaqCM
29.90 Up 11.24(60.24%) 11:02AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents455  703  2,270  
Short Term Investments -   -   -  
Net Receivables1,989  3,028  2,957  
Inventory8,046  7,295  6,683  
Other Current Assets403  259  302  
Total Current Assets 10,894   11,284   12,213  
Long Term Investments -   -   -  
Property Plant and Equipment938  939  861  
Goodwill -   -   -  
Intangible Assets267  218  227  
Accumulated Amortization -   -   -  
Other Assets908  904  98  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,007   13,345   13,399  
Liabilities
Current Liabilities
Accounts Payable2,921  2,320  1,701  
Short/Current Long Term Debt91  66   -  
Other Current Liabilities8  2  32  
Total Current Liabilities 3,020   2,388   1,733  
Long Term Debt2,377  2,525  2,357  
Other Liabilities530  530   -  
Deferred Long Term Liability Charges24   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,952   5,443   4,091  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  2  
Retained Earnings(15,746)(13,248)(11,277)
Treasury Stock(2,157)(2,157)(2,157)
Capital Surplus24,955  23,304  22,740  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 7,055   7,902   9,308  
Net Tangible Assets 6,787   7,684   9,082  

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