Dow Up0.51% Nasdaq Up0.24%

Dialogic, Inc. (DLGC)

-Other OTC
0.14 0.00(0.00%) Nov 20, 1:13PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,063  4,642  5,688  5,691  
Short Term Investments -   -   -   -  
Net Receivables22,344  22,941  24,472  22,304  
Inventory5,041  5,707  5,799  6,396  
Other Current Assets5,284  6,219  7,240  6,855  
Total Current Assets 39,732   39,509   43,199   41,246  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,216  3,226  3,775  4,587  
Goodwill8,282  8,282  8,282  31,223  
Intangible Assets7,755  9,021  10,287  20,656  
Accumulated Amortization -   -   -   -  
Other Assets1,587  1,638  1,181  2,036  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 60,572   61,676   66,724   99,748  
Liabilities
Current Liabilities
Accounts Payable21,831  23,133  26,452  24,457  
Short/Current Long Term Debt91,131  89,632  12,080  12,475  
Other Current Liabilities14,791  14,435  13,094  13,989  
Total Current Liabilities 127,753   127,200   51,626   50,921  
Long Term Debt -   -  75,513  73,074  
Other Liabilities6,989  6,413  6,582  6,301  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 134,742   133,613   133,721   130,296  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  16  16  16  
Retained Earnings(315,877)(313,533)(308,286)(271,249)
Treasury Stock -   -   -   -  
Capital Surplus264,017  263,769  263,354  262,893  
Other Stockholder Equity(22,326)(22,189)(22,081)(22,208)
Total Stockholder Equity (74,170) (71,937) (66,997) (30,548)
Net Tangible Assets (90,207) (89,240) (85,566) (82,427)

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.