Dialogic Inc (DLGC) financial statements (2020 and earlier)

Company profile

Business Address 4 GATEHALL DRIVE
PARSIPPANY, NJ 07054
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57
Cash and cash equivalents57
Restricted cash and investments11
Receivables2434
Inventory, net of allowances, customer advances and progress billings68
Inventory68
Prepaid expense and other current assets79
Total current assets:4359
Noncurrent Assets
Property, plant and equipment46
Intangible assets, net (including goodwill)1956
Goodwill831
Intangible assets, net (excluding goodwill)1025
Other undisclosed noncurrent assets12
Total noncurrent assets:2464
TOTAL ASSETS:67123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2639
Accounts payable817
Accrued liabilities1821
Taxes payable11
Debt1212
Liability for uncertainty in income taxes12
Deferred revenue and credits1313
Other undisclosed current liabilities(1)(2)
Total current liabilities:5264
Noncurrent Liabilities
Long-term debt and lease obligation69
Long-term debt, excluding current maturities69
Liabilities, other than long-term debt7872
Deferred revenue and credits22
Deferred tax liabilities, net01
Due to related parties7667
Other liabilities12
Other undisclosed noncurrent liabilities(3)(3)
Total noncurrent liabilities:8277
Total liabilities:134141
Stockholders' equity
Stockholders' equity attributable to parent, including:(67)(18)
Common stock00
Additional paid in capital263258
Accumulated other comprehensive loss(22)(22)
Accumulated deficit(308)(253)
Warrants and rights outstanding02
Other undisclosed stockholders' equity attributable to parent(0)(2)
Total stockholders' equity:(67)(18)
TOTAL LIABILITIES AND EQUITY:67123

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
132160
Cost of revenue
(Cost of Goods and Services Sold)
(51)(68)
Gross profit:8192
Operating expenses(125)(122)
Operating loss:(43)(31)
Nonoperating income00
Foreign currency transaction loss, before tax(1)(1)
Other nonoperating expense(9)(7)
Interest and debt expense(10)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes14
Loss from continuing operations before income taxes:(52)(38)
Income tax expense(2)(0)
Net loss available to common stockholders, diluted:(54)(38)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(54)(38)
Comprehensive loss, net of tax, attributable to parent:(54)(38)

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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