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)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 57
Cash and cash equivalents 57
Restricted cash and investments 11
Receivables 2434
Inventory, net of allowances, customer advances and progress billings 68
Inventory 68
Prepaid expense and other current assets79
Total current assets: 4359
Noncurrent Assets
Property, plant and equipment 46
Intangible assets, net (including goodwill) 1956
Goodwill 831
Intangible assets, net (excluding goodwill) 1025
Other undisclosed noncurrent assets 12
Total noncurrent assets: 2464
TOTAL ASSETS: 67123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2639
Accounts payable 817
Accrued liabilities 1821
Taxes payable 11
Debt 1212
Liability for uncertainty in income taxes 12
Deferred revenue and credits 1313
Other undisclosed current liabilities (1)(2)
Total current liabilities: 5264
Noncurrent Liabilities
Long-term debt and lease obligation 69
Long-term debt, excluding current maturities 69
Liabilities, other than long-term debt 7872
Deferred revenue and credits 22
Deferred tax liabilities, net 01
Due to related parties 7667
Other liabilities 12
Other undisclosed noncurrent liabilities (3)(3)
Total noncurrent liabilities: 8277
Total liabilities: 134141
Stockholders' equity
Stockholders' equity attributable to parent, including: (67)(18)
Common stock 00
Additional paid in capital 263258
Accumulated other comprehensive loss (22)(22)
Accumulated deficit (308)(253)
Warrants and rights outstanding 02
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)

9/30/2014
TTM
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 income 00
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 taxes 14
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)

9/30/2014
TTM
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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