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    Digital Ally Inc. (DGLY)

    -NasdaqCM
    15.37 Down 0.11(0.71%) Dec 19, 4:00PM EST
    |After Hours : 15.35 Down 0.02 (0.13%) Dec 19, 4:51PM EST
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    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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    Currency in USD.