Dialogic Inc (DLGC) financial statements (2023 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5086,501
Cash and cash equivalents4,5086,501
Restricted cash and investments1,180900
Receivables24,47234,248
Inventory, net of allowances, customer advances and progress billings5,7998,306
Inventory5,7998,306
Prepaid expense and other current assets7,2408,993
Total current assets:43,19958,948
Noncurrent Assets
Property, plant and equipment3,7755,978
Intangible assets, net (including goodwill)18,56956,312
Goodwill8,28231,223
Intangible assets, net (excluding goodwill)10,28725,089
Other undisclosed noncurrent assets1,1812,147
Total noncurrent assets:23,52564,437
TOTAL ASSETS:66,724123,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,45239,271
Accounts payable7,78116,994
Accrued liabilities17,80821,270
Taxes payable8631,007
Debt12,08011,717
Liability for uncertainty in income taxes7001,700
Deferred revenue and credits13,09412,742
Other undisclosed current liabilities(700)(1,700)
Total current liabilities:51,62663,730
Noncurrent Liabilities
Long-term debt and lease obligation6,4198,978
Long-term debt, excluding current maturities6,4198,978
Liabilities, other than long-term debt78,32871,642
Deferred revenue and credits2,3002,300
Deferred tax liabilities, net15906
Due to related parties75,51366,536
Other liabilities5001,900
Other undisclosed noncurrent liabilities(2,652)(3,121)
Total noncurrent liabilities:82,09577,499
Total liabilities:133,721141,229
Stockholders' equity
Stockholders' equity attributable to parent, including:(66,997)(17,844)
Common stock1614
Additional paid in capital263,354257,658
Accumulated other comprehensive loss(22,081)(22,423)
Accumulated deficit(308,286)(253,093)
Warrants and rights outstanding1631,985
Other undisclosed stockholders' equity attributable to parent(163)(1,985)
Total stockholders' equity:(66,997)(17,844)
TOTAL LIABILITIES AND EQUITY:66,724123,385

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
132,081159,969
Cost of revenue
(Cost of Goods and Services Sold)
(50,835)(68,233)
Gross profit:81,24691,736
Operating expenses(124,526)(122,451)
Operating loss:(43,280)(30,715)
Nonoperating income266180
Foreign currency transaction loss, before tax(803)(1,378)
Other nonoperating expense(8,881)(6,842)
Interest and debt expense(10,166)(10,730)
Other undisclosed income from continuing operations before equity method investments, income taxes1,0193,708
Loss from continuing operations before income taxes:(52,161)(37,557)
Income tax expense(1,774)(213)
Net loss available to common stockholders, diluted:(53,935)(37,770)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(53,935)(37,770)
Comprehensive loss, net of tax, attributable to parent:(53,935)(37,770)

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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