Digital Ally (DGLY) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.82M
Accounts receivable-trade, less allowance for doubtful accounts of $125,000 - 2011 and $110,000 - 2010
Accounts receivable-other	289.52K
Inventories	10.41M
Prepaid expenses
Total current assets	15.67M
Furniture, fixtures and equipment	2.33M
Less accumulated depreciation and amortization	1.38M
Furniture, fixtures and equipment, Net	948.88K
Intangible assets, net	468.94K
Other assets	291.99K
Total assets	17.38M
Accounts payable	1.78M
Subordinated note payable, net of discount of $115,876
Line of credit
Accrued expenses
Income taxes payable	7.05K
Customer deposits
Total current liabilities	3.92M
Common stock, $0.001 par value; 75,000,000 shares authorized; shares issued: 16,662,218 - 2011 and 16,652,218 - 2010	5.45K
Additional paid in capital	59.08M
Treasury stock, at cost (shares: 508,145 - 2011 and 508,145 - 2010)	-2.16M
Accumulated deficit	-45.38M
Total stockholders equity	11.54M
Total liabilities and stockholders equity	17.38M

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