Digital Ally, Inc. (DGLY) financial statements (2021 and earlier)

Company profile

Business Address 15612 COLLEGE 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4040473
Cash and cash equivalents4040473
Restricted cash and investments   1  2
Receivables2122333
Inventory, net of allowances, customer advances and progress billings857910119
Inventory857910119
Prepaid expense2000010
Other undisclosed current assets1100000
Total current assets:1881312172217
Noncurrent Assets
Operating lease, right-of-use asset10
Nontrade receivables  00   
Property, plant and equipment1001111
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets1100000
Other undisclosed noncurrent assets0   1  
Total noncurrent assets:3111222
TOTAL ASSETS:2191413192319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2334424
Accounts payable1213212
Accrued liabilities1121211
Taxes payable0000000
Deferred revenue22
Debt 2 4 0(2)
Derivative instruments and hedges, liabilities   0002
Deferred revenue and credits1110
Customer advances and deposits   0
Contract with customer, liability2
Other undisclosed current liabilities0   0 7
Total current liabilities:475105310
Noncurrent Liabilities
Long-term debt and lease obligation10  001
Long-term debt, excluding current maturities0     1
Capital lease obligations  000
Operating lease, liability10
Liabilities, other than long-term debt2222221
Deferred revenue and credits2221
Deferred revenue22
Contract with customer, liability2
Other undisclosed noncurrent liabilities079 4  
Total noncurrent liabilities:38112622
Total liabilities:615161211513
Stockholders' equity
Stockholders' equity attributable to parent14(6)(1)18196
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital107837865605833
Accumulated deficit(90)(87)(77)(62)(50)(37)(25)
Total stockholders' equity:14(6)(1)18196
TOTAL LIABILITIES AND EQUITY:2191413192319

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11101115172017
Revenue, net15172017
Cost of revenue(6)(7)(7)(10)(11)(12)(8)
Cost of goods and services sold(0)(1)(1)(10)(11)(1)(0)
Gross profit:43455810
Operating expenses(12)(9) (16)(18)(16)(17)
Other undisclosed operating income (loss)  (15)   4
Operating loss:(8)(6)(11)(11)(12)(8)(3)
Nonoperating income (expense)5(4) 000(5)
Investment income, nonoperating00 000(5)
Interest and debt expense1(0)(1)(1)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(1)(10)(12)(12)(12)(8)(8)
Other undisclosed income (loss) from continuing operations before income taxes(1)0(4)0(0)(4)(1)
Loss from continuing operations before income taxes:(3)(10)(16)(12)(13)(12)(9)
Income tax benefit   0   
Net loss available to common stockholders, diluted:(3)(10)(16)(12)(13)(12)(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3)(10)(16)(12)(13)(12)(9)
Comprehensive loss, net of tax, attributable to parent:(3)(10)(16)(12)(13)(12)(9)

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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