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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,4884,0674,5084,5118,3894,436
Cash and cash equivalents6,4884,0674,5084,5118,3894,436
Restricted cash and investments5755751,1801,1801,1801,180
Receivables22,34422,94124,47222,30424,48228,129
Inventory, net of allowances, customer advances and progress billings5,0415,7075,7996,3966,2467,296
Inventory5,0415,7075,7996,3966,2467,296
Prepaid expense and other current assets6,2197,2406,8556,7547,738
Other current assets5,284     
Total current assets:39,73239,50943,19941,24647,05148,779
Noncurrent Assets
Property, plant and equipment3,2163,2263,7754,5874,9955,281
Intangible assets, net (including goodwill)16,03717,30318,56951,87953,35254,829
Goodwill8,2828,2828,28231,22331,22331,223
Intangible assets, net (excluding goodwill)7,7559,02110,28720,65622,12923,606
Other undisclosed noncurrent assets1,5871,6381,1812,0362,1112,094
Total noncurrent assets:20,84022,16723,52558,50260,45862,204
TOTAL ASSETS:60,57261,67666,72499,748107,509110,983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,83123,13326,45224,45729,34530,390
Taxes payable8619278637568891,024
Accounts payable6,1957,3867,78110,34910,08911,900
Accrued liabilities14,77514,82017,80813,35218,36717,466
Debt10,49111,59912,08012,47515,18811,990
Liability for uncertainty in income taxes   700   
Deferred revenue and credits14,79114,43513,09413,98914,06713,945
Due to related parties80,64078,033    
Other undisclosed current liabilities   (700)   
Total current liabilities:127,753127,20051,62650,92158,60056,325
Noncurrent Liabilities
Long-term debt and lease obligation5,7735,8196,4195,7077,7068,383
Long-term debt, excluding current maturities5,7735,8196,4195,7077,7068,383
Liabilities, other than long-term debt10040078,32873,57472,39270,275
Deferred revenue and credits   2,300   
Deferred tax liabilities, net   15   
Due to related parties   75,51373,07470,69268,375
Other liabilities1004005005001,7001,900
Other undisclosed noncurrent liabilities1,116194(2,652)94(988)1,292
Total noncurrent liabilities:6,9896,41382,09579,37579,11079,950
Total liabilities:134,742133,613133,721130,296137,710136,275
Equity
Equity, attributable to parent, including:(74,170)(71,937)(66,997)(30,548)(30,201)(25,292)
Common stock161616161616
Additional paid in capital264,017263,769263,354262,893262,418261,757
Accumulated other comprehensive loss(22,326)(22,189)(22,081)(22,208)(22,237)(22,354)
Accumulated deficit(315,877)(313,533)(308,286)(271,249)(270,398)(264,711)
Warrants and rights outstanding1,2165941635947123,192
Other undisclosed equity, attributable to parent(1,216)(594)(163)(594)(712)(3,192)
Total equity:(74,170)(71,937)(66,997)(30,548)(30,201)(25,292)
TOTAL LIABILITIES AND EQUITY:60,57261,67666,72499,748107,509110,983

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
31,45428,43537,00430,20731,07533,795
Cost of revenue
(Cost of Goods and Services Sold)
(12,015)(10,705)(12,516)(10,930)(13,171)(14,218)
Gross profit:19,43917,73024,48819,27717,90419,577
Operating expenses(18,074)(19,915)(58,438)(17,453)(23,182)(25,453)
Operating income (loss):1,365(2,185)(33,950)1,824(5,278)(5,876)
Nonoperating income (expense)(50)(25)210109(13)(40)
Gain (loss), foreign currency transaction, before tax54(12)116(8)(550)(361)
Other nonoperating expense(3,404)(3,183)(1,890)(2,401)(616)(3,974)
Interest and debt expense(2,787)(2,715)(2,647)(2,620)(2,532)(2,367)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(567)(443)5471101,929(1,567)
Loss from continuing operations before income taxes:(2,039)(5,368)(35,840)(577)(5,894)(9,850)
Income tax expense (benefit)(305)121(1,197)(274)207(510)
Loss from continuing operations:(2,344)(5,247)(37,037)(851)(5,687)(10,360)
Loss before gain (loss) on sale of properties:(2,344)(5,247)(37,037)(851)(5,687)(10,360)
Net loss available to common stockholders, diluted:(2,344)(5,247)(37,037)(851)(5,687)(10,360)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(2,344)(5,247)(37,037)(851)(5,687)(10,360)
Comprehensive loss, net of tax, attributable to parent:(2,344)(5,247)(37,037)(851)(5,687)(10,360)

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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