Digital Ally Balance Sheet - Quarterly (NASDAQ:DGLY)

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$2.5 $0.03 (1.19%) DGLY stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Digital Ally stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Digital Ally stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $12.73M and shareholders equity of $-1.11M. Digital Ally revenue and Digital Ally operating cash flow are important in understanding the financial capacity of the company.

View and download Digital Ally quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash---1.32M1.41M3.88M1.81M4.14M5.88M6.92M
Marketable Securities----------
Receivables1.7M2.31M2.29M2.56M3.83M2.86M2.8M3.03M3.03M3.51M
Inventory8.28M8.75M10.06M10.31M9.7M9.58M10.41M9.7M10.3M10.66M
Raw Materials4.47M4.62M4.82M4.52M4.63M4.01M4.16M3.81M3.53M3.83M
Work In Progress----------
Finished Goods6.31M6.96M7.5M7.62M6.96M7.21M7.45M7.16M7.87M7.89M
Notes Receivable----------
Other Current Assets-------1.01M--
Total Current Assets
10.34M11.83M13.62M14.85M15.62M16.73M15.66M17.89M20.09M21.68M
Property Plant & Equipment2.09M2.07M2.07M2.05M2.41M2.38M2.32M2.17M2.08M2.04M
Accumulated Depreciation1.55M1.43M1.29M1.14M1.63M1.5M1.37M1.25M1.12M-
Net Property Plant & Equipment
---------1.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
11.62M13.17M15.05M16.41M17.05M18.83M17.37M19.54M21.77M23.47M
Notes Payable1M1.01M-4.46M------
Accounts Payable3.04M3.19M2.73M3.31M2.22M2.45M1.77M1.43M1.42M1.37M
Current Portion Long-Term Debt3.25M3.26M3.18M3.92M------
Current Portion Capital Leases----------
Accrued Expenses1.71M1.24M1.16M1.04M1.24M1.54M1.24M1.03M--
Income Taxes Payable----------
Other Current Liabilities1.41M1.42M1.27M1.34M1.13M-----
Total Current Liabilities
10.68M10.15M8.91M10.07M8.79M4.99M3.92M3.26M3.12M2.99M
Mortgages----------
Deferred Taxes/Income-2.15M2.07M2.15M2.15M2.07M1.89M1.89M1.75M1.68M
Convertible Debt-----4M----
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.05M---------
Total Liabilities
12.73M12.3M10.98M12.22M10.94M11.07M5.83M5.18M4.9M4.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus65.46M64.92M63.72M60.35M59.95M59.56M59.07M58.63M58.27M57.85M
Retained Earnings-64.42M-61.9M-57.51M-54.01M-51.69M-49.65M-45.38M-42.12M-39.25M-36.94M
Treasury Stock2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M
Other Liabilities----------
Shareholders Equity-1.11M-4.06M4.18M6.11M7.75M11.54M14.35M16.86M18.75M
Total Liabilities & Shareholders Equity11.62M13.17M15.05M16.41M17.05M18.83M17.37M19.54M21.77M23.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Digital Ally stock price, and Digital Ally historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Digital Ally PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DGLY total assets, which was at $11.62M for 2018 Q1 is a balance sheet item representing value of what Digital Ally owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Digital Ally is $12.73M. Shareholders equity comes under liabilities as it is money the company owes the holders of DGLY stock.

Digital Ally Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0
Asset turnover ratio
0.8
Receivables turnover
4.66
Price to book ratio
6.23

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