DGLY - Digital Ally Inc. - Ordinary Shares (New)
IEX Last Trade
1.09
-0.010 -0.917%
Share volume: 34,532
Last Updated: Fri 30 Aug 2024 09:57:58 PM CEST
Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals :
-0.91%
PREVIOUS CLOSE
CHG
CHG%
$1.10
-0.01
-0.91%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-20 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Assets | |||||||
| Total Assets | 79.026 M | 70.729 M | 68.397 M | 56.668 M | 55.443 M | 53.504 M | |
| Current Assets | 45.841 M | 35.737 M | 34.680 M | 24.959 M | 21.354 M | 20.315 M | |
| Inventories | 9.406 M | 9.406 M | 10.964 M | 6.839 M | 5.921 M | 5.840 M | |
| Other Current Assets | 10.272 M | 7.911 M | 9.228 M | 8.466 M | 7.782 M | 6.962 M | |
| Short Term Investments | 10.272 M | 7.911 M | 9.228 M | 8.466 M | 7.782 M | 6.962 M | |
| Total Receivables | 5.602 M | 4.965 M | 8.193 M | 6.121 M | 4.791 M | 4.588 M | |
| Current Cash | 20.561 M | 13.454 M | 6.295 M | 3.532 M | 2.860 M | 2.924 M | |
| Total Non-current Assets | 33.185 M | 34.992 M | 33.717 M | 31.709 M | 34.089 M | 33.189 M | |
| Property Plant Equipment | 8.480 M | 8.457 M | 8.407 M | 7.899 M | 7.751 M | 7.604 M | |
| Other Assets | 4.637 M | 6.907 M | 6.233 M | 5.156 M | 7.601 M | 7.258 M | |
| Intangible Assets | 19.017 M | 18.675 M | 18.231 M | 17.873 M | 17.548 M | 17.203 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 79.026 M | 70.729 M | 68.397 M | 56.668 M | 55.443 M | 53.504 M | |
| Total liabilities | 31.546 M | 25.512 M | 20.352 M | 20.328 M | 24.967 M | 31.049 M | |
| Total current liabilities | 26.358 M | 20.003 M | 13.935 M | 13.511 M | 17.417 M | 23.425 M | |
| Accounts Payable | 7.727 M | 6.763 M | 9.902 M | 9.477 M | 12.487 M | 12.543 M | |
| Other liabilities | 3.222 M | 4.087 M | 5.135 M | 5.818 M | 6.326 M | 6.565 M | |
| Current long term debt | 662.717 K | 514.664 K | 569.934 K | 485.373 K | 1.103 M | 1.469 M | |
| Long term debt | 1.249 M | 754.680 K | 671.887 K | 442.467 K | 254.944 K | 158.615 K | |
| Other liabilities | 3.222 M | 4.087 M | 5.135 M | 5.818 M | 6.326 M | 6.565 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 47.480 M | 45.217 M | 48.045 M | 36.341 M | 30.476 M | 22.454 M | |
| Common stock | 50.931 M | 48.657 M | 2.518 M | 2.697 M | 2.752 M | 2.786 M | |
| Retained earnings | -77.333 M | -80.359 M | -82.261 M | -91.980 M | -98.086 M | -106.479 M |