Dialogic Inc (DLGC) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 GATEHALL DRIVE
PARSIPPANY, NJ 07054
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,5086,501
Cash and cash equivalents 4,5086,501
Restricted cash and investments 1,180900
Receivables 24,47234,248
Inventory, net of allowances, customer advances and progress billings 5,7998,306
Inventory 5,7998,306
Prepaid expense and other current assets7,2408,993
Total current assets: 43,19958,948
Noncurrent Assets
Property, plant and equipment 3,7755,978
Intangible assets, net (including goodwill) 18,56956,312
Goodwill 8,28231,223
Intangible assets, net (excluding goodwill) 10,28725,089
Other undisclosed noncurrent assets 1,1812,147
Total noncurrent assets: 23,52564,437
TOTAL ASSETS: 66,724123,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,45239,271
Taxes payable 8631,007
Accounts payable 7,78116,994
Accrued liabilities 17,80821,270
Debt 12,08011,717
Liability for uncertainty in income taxes 7001,700
Deferred revenue and credits 13,09412,742
Other undisclosed current liabilities (700)(1,700)
Total current liabilities: 51,62663,730
Noncurrent Liabilities
Long-term debt and lease obligation 6,4198,978
Long-term debt, excluding current maturities 6,4198,978
Liabilities, other than long-term debt 78,32871,642
Deferred revenue and credits 2,3002,300
Deferred tax liabilities, net 15906
Due to related parties 75,51366,536
Other liabilities 5001,900
Other undisclosed noncurrent liabilities (2,652)(3,121)
Total noncurrent liabilities: 82,09577,499
Total liabilities: 133,721141,229
Equity
Equity, attributable to parent, including: (66,997)(17,844)
Common stock 1614
Additional paid in capital 263,354257,658
Accumulated other comprehensive loss (22,081)(22,423)
Accumulated deficit (308,286)(253,093)
Warrants and rights outstanding 1631,985
Other undisclosed equity, attributable to parent (163)(1,985)
Total equity: (66,997)(17,844)
TOTAL LIABILITIES AND EQUITY: 66,724123,385

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 132,081159,969
Cost of revenue
(Cost of Goods and Services Sold)
 (50,835)(68,233)
Gross profit: 81,24691,736
Operating expenses (124,526)(122,451)
Operating loss: (43,280)(30,715)
Nonoperating income 266180
Loss, foreign currency transaction, before tax (803)(1,378)
Other nonoperating expense (8,881)(6,842)
Interest and debt expense (10,166)(10,730)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,0193,708
Loss from continuing operations before income taxes: (52,161)(37,557)
Income tax expense (1,774)(213)
Loss from continuing operations: (53,935)(37,770)
Loss before gain (loss) on sale of properties: (53,935)(37,770)
Net loss available to common stockholders, diluted: (53,935)(37,770)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (53,935)(37,770)
Comprehensive loss, net of tax, attributable to parent: (53,935)(37,770)

Statements Sources

The financial statements are based on the Company's filings with 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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