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Dialogic, Inc. (DLGC)

-Other OTC
0.86 Down 0.04(4.49%) 3:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,642  5,688  5,691  9,569  
Short Term Investments -   -   -   -  
Net Receivables22,941  24,472  22,304  24,482  
Inventory5,707  5,799  6,396  6,246  
Other Current Assets6,219  7,240  6,855  6,754  
Total Current Assets 39,509   43,199   41,246   47,051  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,226  3,775  4,587  4,995  
Goodwill8,282  8,282  31,223  31,223  
Intangible Assets9,021  10,287  20,656  22,129  
Accumulated Amortization -   -   -   -  
Other Assets1,638  1,181  2,036  2,111  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 61,676   66,724   99,748   107,509  
Liabilities
Current Liabilities
Accounts Payable23,133  26,452  24,457  29,345  
Short/Current Long Term Debt89,632  12,080  12,475  15,188  
Other Current Liabilities14,435  13,094  13,989  14,067  
Total Current Liabilities 127,200   51,626   50,921   58,600  
Long Term Debt -  75,513  73,074  70,692  
Other Liabilities6,413  6,582  6,301  8,418  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 133,613   133,721   130,296   137,710  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  16  16  16  
Retained Earnings(313,533)(308,286)(271,249)(270,398)
Treasury Stock -   -   -   -  
Capital Surplus263,769  263,354  262,893  262,418  
Other Stockholder Equity(22,189)(22,081)(22,208)(22,237)
Total Stockholder Equity (71,937) (66,997) (30,548) (30,201)
Net Tangible Assets (89,240) (85,566) (82,427) (83,553)

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