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Digital Ally Inc  (DGLY)
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Digital Ally Inc Balance Sheet Quarterly

DGLY




DGLY Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 1.27 0.33 2.38 3.60 7.59
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 1.27 0.33 2.38 3.60 7.59
Accounts receivable 0.47 0.50 0.43 0.38 0.38
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.04 0.04 0.04 0.04 -
Inventories 6.38 6.79 7.00 7.00 7.37
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 1.76 1.61 1.70 1.85 2.01
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.48 0.43 0.24 0.43 0.49
Total Current Assets 10.41 9.71 11.79 13.30 17.83
Equipment/Property/Plant Net 0.14 0.18 0.23 0.25 0.31
Goodwill net - - - - -
Intangible Assets 0.43 0.44 0.48 0.49 0.48
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable, Noncurrent 0.05 0.05 0.05 0.05 0.09
Other Assets, Noncurrent 0.57 0.67 0.69 0.26 0.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11.60 11.05 13.24 14.34 18.97
LIABILITIES
Accounts Payable, Current AC 2.08 1.86 1.62 0.78 1.50
Accrued Liabilities, Current AC 1.08 1.06 1.66 2.08 1.16
Derivative Liability, Current DE - - - - -
Shortterm Debt 1.61 - - - -
Other Liabilities, Current 1.95 2.15 8.10 - -
Taxes Payable, Current, Total 0.01 0.00 0.00 0.00 0.00
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- - - 1.75 1.61
Total Current Liabilities 6.71 5.08 11.38 4.62 4.28
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Estimated Litigation Liability, Noncurrent LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.25 8.11 5.23 11.13 11.35
Total Liabilities 14.96 13.18 16.61 15.75 15.63
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -2.16 -2.16 -2.16 -2.16 -2.16
Additional Paid In Capital Common Stock 82.75 80.99 79.36 78.12 77.54
Retained Earnings / Accumulated Deficit -83.96 -80.98 -80.59 -77.38 -72.06
Other Equity -0.00 -0.00 0.00 -0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -3.36 -2.13 -3.38 -1.41 3.34
Liabilities & Stockholder's Equity 11.60 11.05 13.24 14.34 18.97




             
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