Digital Ally, Inc. (DGLY) financial statements (2020 and earlier)

Company profile

Business Address 9705 LOIRET BLVD.
LENEXA, KS 66219
State of Incorp. NV
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1024800
Cash and cash equivalents1024800
Receivables2222221
Inventory, net of allowances, customer advances and progress billings6777788
Inventory6777788
Prepaid expense0000000
Other undisclosed current assets0100000
Total current assets:10101213181110
Noncurrent Assets
Operating lease, right-of-use asset000
Nontrade receivables0000000
Property, plant and equipment0000001
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Total noncurrent assets:1111111
TOTAL ASSETS:12111314191212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3333345
Accounts payable2221233
Accrued liabilities1122112
Taxes payable0000000
Deferred revenue222
Debt200  64
Derivative instruments and hedges, liabilities     00
Contract with customer, liability222 
Other undisclosed current liabilities  6   1
Total current liabilities:7511541211
Noncurrent Liabilities
Long-term debt and lease obligation  0    
Operating lease, liability  0
Liabilities, other than long-term debt222222 
Deferred revenue222
Contract with customer, liability222 
Other undisclosed noncurrent liabilities66399 2
Total noncurrent liabilities:885111122
Total liabilities:15131716161413
Stockholders' equity
Stockholders' equity attributable to parent(3)(2)(3)(1)3(2)(1)
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital83817978786865
Accumulated deficit(84)(81)(81)(77)(72)(67)(64)
Total stockholders' equity:(3)(2)(3)(1)3(2)(1)
TOTAL LIABILITIES AND EQUITY:12111314191212

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues3332342
Revenue, net2
Cost of revenue(2)(2)(1)(2)(2)(2)(1)
Cost of goods and services sold  (0)(1)  (1)
Gross profit:1110121
Operating expenses(3)2(4) (3)(3) 
Other undisclosed operating loss   (5)  (3)
Operating income (loss):(2)3(3)(5)(2)(1)(2)
Nonoperating income
(Investment Income, Nonoperating)
00  000
Interest and debt expense(0)  1(1)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Income (loss) from continuing operations before equity method investments, income taxes:(2)3(3)(5)(3)(2)(3)
Other undisclosed income (loss) from continuing operations before income taxes(1)(3)(0)(1)(2)(1)0
Net loss available to common stockholders, diluted:(3)(0)(3)(5)(5)(3)(3)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(3)(0)(3)(5)(5)(3)(3)
Comprehensive loss, net of tax, attributable to parent:(3)(0)(3)(5)(5)(3)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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