DIGITAL ALLY INC DGLY Balance Sheet

Digital ally inc (DGLY)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
328	359	1,272	331	2,379	3,598	7,589	471	171	54	316	825	910	3,883	1,815	4,142	5,880	6,924	7,812	670	2,272	3,049	2,882	676	1,374	454	363	209	394	703	460	1,183	1,789	2,270	1,304	645	623
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2020 and 2019
1,538	1,071	1,762	1,612	1,702	1,847	2,006	2,058	1,395	1,978	1,861	2,123	3,396	2,519	2,517	2,833	2,887	3,368	3,180	3,738	3,152	3,043	-	-	-	1,835	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable-trade, less allowance for doubtful accounts of $65,977 - 2014 and $55,033 - 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,202	1,919	2,193	-	2,769	2,769	2,247	2,956	2,565	2,934	2,170	-	3,957	4,048	4,779
Accounts receivable-trade, less allowance for doubtful accountsof $70,193 2012 and $125,000 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,853	-	-	-
Accounts receivable-other
558	514	468	500	434	382	378	457	313	338	434	444	440	341	289	201	143	142	128	127	88	139	139	120	106	153	174	106	109	71	688	59	86	104	185	208	345
Notes receivable-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	-	-	-	-	-	-	-	-
Inventories, net
5,137	5,280	6,381	6,792	6,995	6,999	7,370	7,844	8,284	8,750	10,061	10,315	9,707	9,586	10,412	9,706	10,308	10,661	12,635	12,418	10,605	9,243	8,181	8,527	8,183	8,046	8,098	8,238	7,655	7,294	7,152	6,950	7,187	6,683	6,714	7,274	10,088
Restricted cash
-	-	-	-	-	-	0	0	0	500	500	500	500	0	-	-	-	-	0	0	0	1,500	1,500	662	-	0	-	-	-	-	-	-	-	-	-	-	-
Income tax refund receivable, current
44	44	44	44	44	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
420	381	477	429	237	429	488	189	180	209	451	646	666	402	633	1,010	879	586	548	960	639	372	500	368	437	402	371	406	450	258	360	280	253	302	-	-	341
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	389	360	-
Total current assets
8,029	7,651	10,407	9,710	11,794	13,302	17,833	11,022	10,344	11,832	13,625	14,855	15,621	16,732	15,668	17,895	20,098	21,683	24,306	17,915	16,758	17,348	16,406	12,274	12,296	10,893	11,776	11,730	10,922	11,284	11,227	11,408	11,487	12,213	12,551	12,537	16,178
Furniture, fixtures and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,327	2,177	2,089	-	1,867	1,844	4,349	4,228	4,269	4,212	4,599	4,559	4,534	4,485	4,533	4,392	4,321	4,265	4,142	4,073	4,099	3,999	3,352
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,378	1,253	1,120	-	856	720	3,293	3,182	3,400	3,314	3,690	3,621	3,548	3,468	3,513	3,454	3,633	3,503	3,365	3,212	3,024	2,749	2,307
Furniture, fixtures and equipment, net
150	197	141	182	232	247	314	449	537	638	778	916	779	873	948	924	969	1,064	1,010	1,123	1,055	1,045	868	898	909	938	986	1,016	1,019	938	687	761	777	860	1,075	1,249	1,045
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	0	0	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	662	662	662	662	662	662	662	-	-	0	-	-	-
Intangible assets, net
417	413	434	444	477	486	484	494	498	497	511	466	474	467	468	450	426	410	369	266	251	245	275	314	302	267	242	217	218	217	215	206	212	226	265	281	293
Operating lease right of use assets
94	122	167	276	387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax refund receivable
-	-	45	45	45	45	90	90	90	90	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
545	532	404	389	298	256	244	169	151	115	141	178	183	261	291	274	281	316	332	338	277	234	243	249	253	245	248	268	252	241	218	80	89	97	100	113	91
Total assets
9,236	8,916	11,601	11,050	13,235	14,338	18,966	12,226	11,622	13,172	15,056	16,416	17,059	18,835	17,378	19,543	21,775	23,474	26,019	19,643	18,343	18,874	17,794	13,736	14,424	13,006	13,917	13,895	13,074	13,344	13,011	12,458	12,567	13,398	13,993	14,182	17,608
Liabilities and Stockholders' Deficit
Current liabilities:
Accounts payable
2,305	2,339	2,075	1,857	1,623	784	1,501	3,025	3,049	3,193	2,732	3,319	2,225	2,455	1,777	1,432	1,422	1,374	1,808	2,536	1,936	2,410	1,327	1,530	1,551	1,441	1,296	1,335	945	1,520	1,087	900	1,003	847	1,264	1,359	3,157
Accrued expenses
874	845	1,077	1,062	1,660	2,080	1,161	1,097	1,713	1,240	1,161	1,047	1,242	1,542	1,247	1,035	986	936	1,209	1,430	1,170	1,142	1,229	-	-	1,471	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease obligations
49	159	248	357	433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
-	-	-	-	-	-	0	287	15	16	15	19	32	33	48	29	50	67	66	156	591	2,186	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,102	258	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	355	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation-current
-	-	-	-	-	-	0	0	0	8	16	25	33	32	32	31	32	34	36	49	39	61	82	92	92	91	86	77	68	66	29	29	-	0	-	-	-
Contract liabilities-current
1,897	1,707	1,698	1,794	1,663	1,748	1,608	1,541	1,402	1,409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsecured promissory note payable, net of unamortized discount of $0 - 2020 and $66,061 - 2019
300	233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsecured promissory note payable - related party
289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds investment agreement, at fair value-current
-	-	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue-current
-	-	-	-	-	-	-	-	-	-	1,258	1,321	1,100	925	811	731	623	568	451	327	145	138	81	40	29	6	-	-	-	0	-	-	-	-	-	-	-
Subordinated notes payable-current,
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,407	-	-	-	-	-
Subordinated note payable, net of discount of $84,274
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,415	1,384	-
Line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,500
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,392	1,335	-	1,101	1,163	881	793	664	726	551	833	764	915	728
Secured convertible note payable-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,019	1,000	1,000	666	0	-	-	-	-	-	-	-	-	-	-	-
Subordinated and secured notes payable
-	-	-	-	-	-	0	250	1,247	1,008	533	411	-	0	-	-	-	-	0	2,500	2,477	2,444	2,411	2,378	-	0	2,454	2,437	2,420	-	2,386	0	2,382	2,357	-	-	0
Secured convertible notes at fair value - current portion
-	1,593	1,606	-	-	-	0	5,354	3,250	3,262	3,183	3,926	4,155	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
5	5	5	3	3	3	3	3	3	10	10	7	6	7	7	3	5	10	7	7	7	7	8	8	8	8	8	5	5	6	4	4	4	21	11	15	25
Litigation accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	530	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	0	1	1	1	1	1	1	1	1	1	1	1	1	31	1	1	2
Total current liabilities
5,721	6,886	6,711	5,075	11,384	4,617	4,275	11,560	10,681	10,150	8,911	10,077	8,796	4,997	3,924	3,263	3,121	2,991	3,580	7,011	6,369	10,413	8,246	7,233	4,042	3,020	4,950	5,021	1,902	2,388	1,788	4,069	1,560	1,733	3,457	3,676	5,413
Long-term liabilities:
Proceeds investment agreement, at fair value
6,193	6,500	6,417	6,240	3,279	9,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease obligation, long term
44	44	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds investment agreement, at fair value
-	-	-	-	-	-	9,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities-long term
1,751	1,803	1,830	1,864	1,912	1,991	2,187	2,227	2,052	2,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured convertible debentures, at fair value
-	-	-	-	-	-	-	-	-	-	0	0	0	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Secured convertible debentures, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated note payable-long-term, net of discount of $0 - 2014 and $187,634 - 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,345	2,312	0	0	-	2,403	-	-	-	-	-	-	-
Secured convertible note payable-long term, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,253	2,086	649	979	0	-	-	-	-	-	-	-	-	-	-	-
Litigation accrual-long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	530	530	-	-	-	-	-	-	-	-	-	-	-
Litigation accrual-long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	530	530	530	530	530	530	-	0	-	-	-
Capital lease obligation-less current portion
-	-	-	-	-	-	-	-	-	-	0	0	0	8	16	25	33	41	49	56	1	3	6	19	41	64	91	100	102	120	58	63	-	0	-	-	-
Deferred revenue-long term
-	-	-	-	-	-	-	-	-	-	2,077	2,150	2,152	2,073	1,892	1,896	1,752	1,685	1,486	1,292	1,126	939	679	323	171	24	-	-	-	0	-	-	-	-	-	-	-
Total liabilities
13,710	15,234	14,959	13,180	16,611	15,750	15,629	13,787	12,734	12,308	10,988	12,228	10,949	11,078	5,834	5,185	4,907	4,718	-	-	-	12,610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,535	1,349	1,128	-	2,772	992	4,068	2,931	621	630	3,053	3,054	2,974	593	-	2,357	-	-	-
Commitments and contingencies
-	-	-	-	-	-	0	-	0	-	0	-	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	0	0	0	0	0	-	-	-
Stockholders' Deficit:
Preferred stock, $0.001 par value; 10,000,000 common stock shares authorized; shares issued and outstanding: 0 2016 and 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 16,067,928 - 2020 and 12,079,095 - 2019
16	12	12	11	11	10	10	7	7	7	7	5	5	5	5	5	5	5	5	4	4	3	3	2	2	2	2	2	2	2	2	16	16	2	16	16	16
Additional paid in capital
87,390	83,216	82,748	80,990	79,358	78,117	77,538	67,977	65,464	64,923	63,728	60,356	59,952	59,565	-	-	58,279	57,854	57,308	45,547	-	33,326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,076	58,635	-	-	-	-	44,319	-	32,937	25,271	25,085	24,955	24,607	23,599	23,407	23,304	23,164	22,966	22,846	22,740	22,435	22,243	21,649
Treasury stock, at cost (63,518 shares)
2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	2,157	-2,157	-2,157	2,157
Accumulated deficit
-89,722	-87,388	-83,961	-80,975	-80,588	-77,382	-72,055	-67,389	-64,426	-61,909	-57,510	-54,016	-51,690	-49,657	-45,380	-42,124	-39,259	-36,946	-34,253	-32,111	-31,319	-24,908	-24,007	-17,605	-16,617	-15,745	-14,106	-13,201	-13,133	-13,247	-12,760	-13,030	-12,081	-11,276	-9,759	-9,596	-7,314
Total stockholders' deficit
-4,473	-6,317	-3,358	-2,130	-3,376	-1,412	3,337	-1,561	-1,111	863	4,067	4,188	6,110	7,756	11,544	14,358	16,868	18,755	20,903	11,282	10,846	6,264	6,775	5,511	6,314	7,054	8,345	8,243	8,118	7,901	8,248	7,795	8,624	9,308	10,535	10,506	12,194
Total liabilities and stockholders' deficit
9,236	8,916	11,601	11,050	13,235	14,338	18,966	12,226	11,622	13,172	15,056	16,416	17,059	18,835	17,378	19,543	21,775	23,474	26,019	19,643	18,343	18,874	17,794	13,736	14,424	13,006	13,917	13,895	13,074	13,344	13,011	12,458	12,567	13,398	13,993	14,182	17,608