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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1404730
Cash and cash equivalents1404730
Restricted cash and investments  1  2 
Receivables2223330
Inventory, net of allowances, customer advances and progress billings679101198
Inventory679101198
Prepaid expense0000100
Other undisclosed current assets0000002
Total current assets:10131217221711
Noncurrent Assets
Operating lease, right-of-use asset0
Nontrade receivables000   
Property, plant and equipment0011111
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Other undisclosed noncurrent assets   1  1
Total noncurrent assets:1112222
TOTAL ASSETS:12141319231913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3344241
Accounts payable2132121
Accrued liabilities121211 
Taxes payable0000000
Deferred revenue2
Debt2 4 0(2)2
Derivative instruments and hedges, liabilities  0002 
Deferred revenue and credits11100
Customer advances and deposits   0
Contract with customer, liability2
Other undisclosed current liabilities   0 7(1)
Total current liabilities:751053103
Noncurrent Liabilities
Long-term debt and lease obligation   0012
Long-term debt, excluding current maturities     12
Capital lease obligations  0000
Liabilities, other than long-term debt2222210
Deferred revenue and credits22210
Deferred revenue2
Contract with customer, liability2
Other undisclosed noncurrent liabilities69 4  1
Total noncurrent liabilities:81126223
Total liabilities:151612115136
Stockholders' equity
Stockholders' equity attributable to parent, including:(3)(1)181967
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital83786560583325
Accumulated deficit(84)(77)(62)(50)(37)(25)(16)
Warrants and rights outstanding      1
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity:(3)(1)181967
TOTAL LIABILITIES AND EQUITY:12141319231913

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10111517201718
Revenue, net1517201717
Cost of revenue(7)(7)(10)(11)(12)(8)(8)
Cost of goods and services sold(1)(1)(10)(11)(1)(0)0
Gross profit:345581010
Operating expenses(6) (16)(18)(16)(17)(16)
Other undisclosed operating income (loss)(5)(15)   44
Operating loss:(8)(11)(11)(12)(8)(3)(2)
Nonoperating income (expense)0 000(5)0
Investment income, nonoperating0 000(5)0
Other nonoperating income (expense)    0(0)0
Interest and debt expense1(1)(1)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)      
Loss from continuing operations before equity method investments, income taxes:(7)(12)(12)(12)(8)(8)(2)
Other undisclosed income (loss) from continuing operations before income taxes(4)(4)0(0)(4)(1) 
Loss from continuing operations before income taxes:(12)(16)(12)(13)(12)(9)(2)
Income tax benefit  0    
Net loss available to common stockholders, diluted:(12)(16)(12)(13)(12)(9)(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(12)(16)(12)(13)(12)(9)(2)
Comprehensive loss, net of tax, attributable to parent:(12)(16)(12)(13)(12)(9)(2)

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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