Dialogic Inc (OTCQB:DLGC)

0.99
Data as of 3:54pm ET
 +0.02 / +2.06%
Today’s Change
0.25
Today|||52-Week Range
1.26
+183.67%
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
AssetsCash18.3M11.8M7.4M5.7M
 
 
 
 
 
Short Term Investment Cash20.6M-14.2M-3.9M-2.0M
 
 
 
 
 
Cash & Short Term Investments25.2M11.9M7.4M5.7M
 
 
 
 
 
 
ReceivablesReceivables58.0M50.3M34.2M24.5M
 
 
 
 
 
 
InventoriesInventories27.1M20.1M8.3M5.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.7M3.6M4.6M--
 
 
 
 
Other Current Assets7.6M2.8M4.4M7.2M
 
 
 
 
 
Current Assets123.6M88.6M58.9M43.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.6M62.6M60.7M61.5M
 
 
 
 
 
Depreciation-50.3M-54.7M-54.8M-57.7M
 
 
 
 
 
Intangible Assets78.5M64.5M56.3M18.6M
 
 
 
 
 
Other Assets83.2M66.3M58.5M19.8M
 
 
 
 
 
Total Assets217.1M167.2M123.4M66.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.6M21.6M17.0M7.8M
 
 
 
 
 
Short Term Debt12.8M12.5M11.7M12.1M
 
 
 
 
 
Accrued Expenses10.4M12.3M13.2M12.0M
 
 
 
 
 
Other Current Liabilities32.2M32.2M26.3M25.1M
 
 
 
 
 
Other Liabilities82.3M77.5M63.7M51.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.8M94.7M66.5M75.5M
 
 
 
 
 
Deferred Taxes0.00-550.0K0.000.00
 
 
Other Liabilities0.002.5M7.8M4.1M
 
 
 
 
Total Liabilities180.9M182.6M141.2M133.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity36.2M-15.4M-17.8M-67.0M
 
 
 
 
 
Total Shareholder Equity36.2M-15.4M-17.8M-67.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2M6.3M14.4M16.2M
 
 
 
 
 
 
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