Digital Ally Inc (NASDAQ:DGLY)

15.80
Data as of Dec 17
 +1.42 / +9.87%
Today’s Change
3.03
Today|||52-Week Range
33.59
+71.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----703.2K455.0K
 
 
 
Short Term Investment Cash440.3K1.6M-1.6M-248.2K
 
 
 
 
 
Cash & Short Term Investments623.5K2.3M703.2K455.0K
 
 
 
 
 
 
ReceivablesReceivables5.1M3.0M3.0M2.0M
 
 
 
 
 
 
InventoriesInventories10.1M6.7M7.3M8.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses341.6K302.3K258.6K402.8K
 
 
 
 
 
Current Assets16.2M12.2M11.3M10.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4M4.1M4.4M4.6M
 
 
 
 
 
Depreciation-2.3M-3.2M-3.5M-3.6M
 
 
 
 
 
Intangible Assets293.6K226.8K217.7K267.3K
 
 
 
 
 
Other Assets384.7K324.7K459.1K512.3K
 
 
 
 
 
Total Assets17.6M13.4M13.3M13.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M847.0K1.5M1.4M
 
 
 
 
 
Short Term Debt1.5M0.0066.1K91.3K
 
 
 
 
Accrued Expenses367.8K527.9K363.8K913.7K
 
 
 
 
 
Other Current Liabilities370.4K559.8K365.7K1.1M
 
 
 
 
 
Other Liabilities5.4M1.7M2.4M3.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.002.4M2.5M2.4M
 
 
 
 
Other Liabilities0.000.00530.0K530.0K
 
 
 
Total Liabilities5.4M4.1M5.4M6.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.2M9.3M7.9M7.1M
 
 
 
 
 
Total Shareholder Equity12.2M9.3M7.9M7.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0M2.0M2.0M2.2M
 
 
 
 
 
 
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