Digital Ally, Inc. (DGLY) financial statements (2022 and earlier)

Company profile

Business Address 14001 MARSHALL DRIVE
LENEXA, KS 66215
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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,3623603,599553,8836,924
Cash and cash equivalents 4,3623603,599553,8836,924
Restricted cash and investments    500  
Receivables 2,2051,1161,8921,9792,5193,369
Inventory, net of allowances, customer advances and progress billings 8,2025,2806,9998,7519,58610,662
Inventory 8,2025,2806,9998,7519,58610,662
Prepaid expense 2,031381429209402586
Other undisclosed current assets 1,030515382339341142
Total current assets: 17,8307,65213,30211,83216,73221,683
Noncurrent Assets
Operating lease, right-of-use asset 753122
Nontrade receivables   4590  
Property, plant and equipment 6671972486388741,064
Intangible assets, net (including goodwill) 393413487497467410
Intangible assets, net (excluding goodwill) 393413487497467410
Other noncurrent assets 1,155533257115262317
Other undisclosed noncurrent assets 0   500 
Total noncurrent assets: 2,9671,2651,0361,3402,1031,791
TOTAL ASSETS: 20,7988,91714,33913,17318,83523,474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9483,1922,8694,4444,0052,321
Accounts payable 1,1452,3407853,1932,4561,374
Accrued liabilities 7968462,0811,2401,543936
Taxes payable 76410710
Deferred revenue 1,6471,708
Debt  1,987 4,280 35
Derivative instruments and hedges, liabilities    173367
Deferred revenue and credits1,410926569
Contract with customer, liability1,749
Other undisclosed current liabilities 125   33 
Total current liabilities: 3,7216,8874,61810,1504,9972,991
Noncurrent Liabilities
Long-term debt and lease obligation 73544  841
Long-term debt, excluding current maturities 12     
Capital lease obligations  841
Operating lease, liability 72344
Liabilities, other than long-term debt 1,8491,8031,9912,1592,0731,686
Deferred revenue and credits2,1592,0731,686
Deferred revenue 1,8491,803
Contract with customer, liability1,991
Other undisclosed noncurrent liabilities 1376,5009,142 4,000 
Total noncurrent liabilities: 2,7208,34811,1332,1596,0821,727
Total liabilities: 6,44115,23415,75112,30911,0794,719
Stockholders' equity
Stockholders' equity attributable to parent 14,357(6,317)(1,412)8647,75618,756
Common stock 271210765
Treasury stock, value (2,157)(2,157)(2,157)(2,157)(2,157)(2,157)
Additional paid in capital 106,50183,21678,11864,92459,56557,854
Accumulated deficit (90,015)(87,389)(77,383)(61,910)(49,657)(36,947)
Total stockholders' equity: 14,357(6,317)(1,412)8647,75618,756
TOTAL LIABILITIES AND EQUITY: 20,7988,91714,33913,17318,83523,474

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 10,51510,44111,29114,57816,57420,030
Revenue, net14,57816,57420,030
Cost of revenue (6,452)(7,209)(7,330)(10,033)(11,273)(11,681)
Cost of goods and services sold (276)(856)(598)(10,033)(11,273)(694)
Gross profit: 4,0633,2333,9624,5455,3018,349
Operating expenses (11,726)(9,265) (15,744)(17,787)(15,971)
Other undisclosed operating loss   (14,518)   
Operating loss: (7,664)(6,033)(10,556)(11,199)(12,486)(7,621)
Nonoperating income (expense) 5,038(3,973) 122623
Investment income, nonoperating 4837 122621
Interest and debt expense 1,417(43)(1,367)(1,158)(3)(282)
Loss from continuing operations before equity method investments, income taxes: (1,208)(10,049)(11,923)(12,346)(12,463)(7,881)
Other undisclosed income (loss) from continuing operations before income taxes (1,417)43(3,622)3(248)(4,157)
Loss from continuing operations before income taxes: (2,626)(10,006)(15,545)(12,342)(12,711)(12,038)
Income tax benefit    90  
Net loss available to common stockholders, diluted: (2,626)(10,006)(15,545)(12,252)(12,711)(12,038)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (2,626)(10,006)(15,545)(12,252)(12,711)(12,038)
Comprehensive loss, net of tax, attributable to parent: (2,626)(10,006)(15,545)(12,252)(12,711)(12,038)

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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