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Digital Ally Inc. (DGLY)

-NasdaqCM
5.07 Down 0.15(2.87%) Feb 12, 4:00PM EST
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  

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