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 investments 404730
Cash and cash equivalents 404730
Restricted cash and investments  1  2 
Receivables 223330
Inventory, net of allowances, customer advances and progress billings 79101198
Inventory 79101198
Prepaid expense 000100
Other undisclosed current assets 000002
Total current assets: 131217221711
Noncurrent Assets
Nontrade receivables 00   
Property, plant and equipment 011111
Intangible assets, net (including goodwill) 000000
Intangible assets, net (excluding goodwill) 000000
Other noncurrent assets 000000
Other undisclosed noncurrent assets   1  1
Total noncurrent assets: 112222
TOTAL ASSETS: 141319231913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 344241
Accounts payable 132121
Accrued liabilities 21211 
Taxes payable 000000
Debt  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: 51053103
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 debt 222210
Deferred revenue and credits22210
Contract with customer, liability2
Other undisclosed noncurrent liabilities 9 4  1
Total noncurrent liabilities: 1126223
Total liabilities: 1612115136
Stockholders' equity
Stockholders' equity attributable to parent, including: (1)181967
Common stock 000000
Treasury stock, value (2)(2)(2)(2)(2)(2)
Additional paid in capital 786560583325
Accumulated deficit (77)(62)(50)(37)(25)(16)
Warrants and rights outstanding      1
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity: (1)181967
TOTAL LIABILITIES AND EQUITY: 141319231913

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
Revenues 111517201718
Revenue, net1517201717
Cost of revenue (7)(10)(11)(12)(8)(8)
Cost of goods and services sold (1)(10)(11)(1)(0)0
Gross profit: 45581010
Operating expenses  (16)(18)(16)(17)(16)
Other undisclosed operating income (loss) (15)   44
Operating loss: (11)(11)(12)(8)(3)(2)
Nonoperating income (expense)  000(5)0
Investment income, nonoperating  000(5)0
Other nonoperating income (expense)    0(0)0
Interest and debt expense (1)(1)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (12)(12)(12)(8)(8)(2)
Other undisclosed income (loss) from continuing operations before income taxes (4)0(0)(4)(1) 
Loss from continuing operations before income taxes: (16)(12)(13)(12)(9)(2)
Income tax benefit  0    
Net loss available to common stockholders, diluted: (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: (16)(12)(13)(12)(9)(2)
Comprehensive loss, net of tax, attributable to parent: (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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