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 Dow Down0.07% Nasdaq Up0.39%

Dialogic, Inc. (DLGC)

-Other OTC
1.10 Up 0.06(5.77%) 2:36PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,688  5,691  9,569  5,616  
Short Term Investments -   -   -   -  
Net Receivables24,472  22,304  24,482  28,129  
Inventory5,799  6,396  6,246  7,296  
Other Current Assets7,240  6,855  6,754  7,738  
Total Current Assets 43,199   41,246   47,051   48,779  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,775  4,587  4,995  5,281  
Goodwill8,282  31,223  31,223  31,223  
Intangible Assets10,287  20,656  22,129  23,606  
Accumulated Amortization -   -   -   -  
Other Assets1,181  2,036  2,111  2,094  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 66,724   99,748   107,509   110,983  
Liabilities
Current Liabilities
Accounts Payable26,452  24,457  29,345  30,390  
Short/Current Long Term Debt12,080  12,475  15,188  11,990  
Other Current Liabilities13,094  13,989  14,067  13,945  
Total Current Liabilities 51,626   50,921   58,600   56,325  
Long Term Debt75,513  73,074  70,692  68,375  
Other Liabilities6,582  6,301  8,418  11,575  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 133,721   130,296   137,710   136,275  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  16  16  16  
Retained Earnings(308,286)(271,249)(270,398)(264,711)
Treasury Stock -   -   -   -  
Capital Surplus263,354  262,893  262,418  261,757  
Other Stockholder Equity(22,081)(22,208)(22,237)(22,354)
Total Stockholder Equity (66,997) (30,548) (30,201) (25,292)
Net Tangible Assets (85,566) (82,427) (83,553) (80,121)

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