Digital ally inc (DGLY)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue:
Total revenue

2,425

2,420

2,923

2,546

2,550

2,378

2,878

3,563

2,471

-

2,983

3,486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

-

-

-

-

4,684

3,045

3,836

4,045

4,086

-

4,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other

-

-

-

-

-

-

-

-

-

-

-

-

545

399

502

339

318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,459

4,057

5,215

4,563

3,329

3,781

3,390

4,306

4,801

4,513

4,353

4,357

4,392

3,588

4,041

5,620

4,626

4,570

6,812

5,381

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181

175

191

204

103

119

127

114

181

250

266

284

239

208

193

245

197

117

159

211

136

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

5,229

3,445

4,339

4,384

4,404

5,051

5,096

5,634

4,248

5,419

4,666

3,449

3,908

3,505

4,488

5,051

4,780

4,638

4,596

4,600

3,782

4,286

5,817

4,743

4,729

7,023

5,517

Cost of revenue:
Product

-

-

-

-

-

-

-

-

-

-

-

-

2,774

2,973

2,235

2,826

2,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other

-

-

-

-

-

-

-

-

-

-

-

-

178

323

70

292

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

1,160

2,508

1,734

1,596

1,369

2,321

1,700

1,945

1,362

2,791

1,974

2,313

2,953

3,296

2,305

3,119

2,551

3,487

3,056

2,542

2,595

2,208

2,204

1,521

1,587

1,755

2,063

2,014

1,884

2,245

1,979

2,125

1,785

2,445

2,828

2,778

2,752

3,738

2,746

Gross profit

1,265

-88

1,188

950

1,181

56

1,177

1,618

1,109

86

1,008

1,173

2,276

148

2,033

1,265

1,853

1,563

2,039

3,092

1,653

3,211

2,461

1,928

2,320

1,749

2,425

3,037

2,895

2,392

2,617

2,475

1,996

1,841

2,989

1,964

1,976

3,284

2,771

Selling, general and administrative expenses:
Research and development expense

485

443

517

582

462

346

323

333

440

653

831

846

817

833

731

813

808

732

720

783

743

700

654

695

855

977

975

921

794

723

627

574

602

634

719

710

708

900

780

Selling, advertising and promotional expense

682

781

877

1,237

755

699

711

712

674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, advertising and promotional expense

-

-

-

-

-

-

-

-

-

836

1,048

952

1,035

943

1,369

1,003

922

1,013

1,175

932

843

1,233

836

664

607

697

713

715

574

597

716

691

581

568

655

538

470

669

745

Stock-based compensation expense

311

396

405

585

725

515

669

594

493

770

478

115

387

389

422

355

425

545

479

329

269

257

262

183

130

142

268

191

103

139

139

120

120

203

192

216

227

387

441

Litigation charges (credits) and related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-365

-

-

-

-

-

-

-

-

Litigation charge and related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

654

-

-

0

0

-

-

-

General and administrative expense

1,712

1,524

1,668

1,977

2,324

3,730

1,382

1,415

1,474

1,613

1,766

1,751

1,838

1,997

2,752

1,986

2,033

1,972

1,805

1,863

1,760

1,356

1,749

1,351

1,273

1,298

1,304

1,230

1,242

1,321

1,162

1,309

1,423

1,737

1,514

1,598

1,700

1,919

1,900

Patent litigation settlement

-

-

-

-6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total selling, general and administrative expenses

3,192

3,145

3,468

-1,616

4,267

5,292

3,087

3,055

3,082

3,874

4,125

3,665

4,079

4,162

5,275

4,157

4,191

4,264

4,180

3,909

3,616

3,548

3,502

2,894

2,867

3,323

3,261

3,059

2,714

2,807

2,281

3,351

2,728

3,143

3,081

3,064

3,107

3,876

3,867

Operating loss

-1,927

-3,233

-2,280

2,567

-3,086

-5,235

-1,909

-1,437

-1,973

-3,787

-3,116

-2,492

-1,802

-4,013

-3,241

-2,892

-2,337

-2,700

-2,140

-816

-1,963

-336

-1,040

-965

-546

-1,573

-836

-21

181

-1,879

336

-875

732

-5,947

92

1,099

1,130

-592

-1,095

Other income (expense):
Interest income

6

7

6

5

17

-

2

0

-

-

1

3

5

4

5

7

8

8

4

2

5

1

2

7

2

2

2

3

3

8

2

2

-2

28

-5

-2

-4

4

4

Income (loss) from derivative valuation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Secured convertible note payable issuance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

341

0

224

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-2

0

0

-3

-

-0

21

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Interest expense

307

-

37

-

-

0

1,083

152

130

197

375

80

80

0

0

0

0

1

74

79

126

154

118

127

99

65

71

70

70

225

68

75

-75

357

-76

-38

-20

-4

0

Interest and other income

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in warrant derivative liabilities

-

-

-

-

-

0

9

310

-0

1

-3

-13

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of secured convertible notes

412

-

408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in warrant derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

21

16

-

89

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in warrant derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-165

83

4,440

-97

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of secured convertible debentures

-

-

-

-

-

0

1,466

842

-12

79

6

-229

155

0

0

0

0

0

0

0

4,434

312

464

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of proceeds investment agreement

307

-83

-177

-2,961

-137

-

-98

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-591

-1,090

Loss on the extinguishment of subordinated notes payable

-

-

-

-

-

-

-

-

-

-424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on the extinguishment of secured convertible debentures

-

-

-

-

-

1,000

100

0

-500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured convertible notes issuance expense

-

-

-89

-

-

-

-

-220

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-406

-

-

-

-119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured convertible debentures issuance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119

19

14

-59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Loss before income tax benefit

-2,334

-3,426

-2,985

-387

-3,205

-5,327

-4,665

-2,962

-2,588

-4,489

-3,493

-2,326

-2,032

-4,276

-3,255

-2,865

-2,313

-2,693

-2,141

-792

-6,410

-901

-6,402

-988

-871

-1,638

-905

-67

113

-

270

-949

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

-90

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

804

0

0

-804

2,445

-162

-1,134

-1,147

153

330

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

Net loss

-2,334

-3,426

-2,985

-387

-3,205

-5,327

-4,665

-2,962

-2,588

-4,399

-3,493

-2,326

-2,032

-4,276

-3,255

-2,865

-2,313

-2,693

-2,141

-792

-6,410

-901

-6,402

-988

-871

-1,638

-905

-67

113

-2,096

270

-949

804

-6,407

162

1,134

1,147

-438

-760

Net loss per share information:
Basic

-0.17

-0.29

-0.26

-0.03

-0.29

-0.54

-0.60

-0.42

-0.37

-0.43

-0.56

-0.41

-0.36

-0.79

-0.61

-0.54

-0.44

-0.22

-0.45

-0.20

-1.90

-0.40

-2.32

-0.43

-0.39

-0.78

-0.42

-0.03

0.06

-0.23

0.13

-0.47

-0.40

-1.74

-0.08

-0.07

-0.07

-0.03

-0.05

Diluted

-0.17

-0.29

-0.26

-0.03

-0.29

-0.54

-0.60

-0.42

-0.37

-0.43

-0.56

-0.41

-0.36

-0.79

-0.61

-0.54

-0.44

-0.22

-0.45

-0.20

-1.90

-0.40

-2.32

-0.43

-0.39

-0.77

-0.42

-0.03

0.05

-0.23

0.13

-0.47

-0.40

-1.74

-0.08

-0.07

-0.07

-0.03

-0.05

Weighted average shares outstanding:
Basic

13,888

12,030

11,637

11,305

10,941

10,407

7,725

7,129

7,030

10,336

6,249

5,679

5,632

5,441

5,380

5,319

5,246

5,145

4,799

4,044

3,371

3,026

2,763

2,317

2,252

2,217

2,162

2,096

2,064

2,035

2,035

2,025

2,019

-26,242

2,018

16,150

16,149

16,144

16,321

Diluted

13,888

12,030

11,637

11,305

10,941

10,407

7,725

7,129

7,030

10,336

6,249

5,679

5,632

5,441

5,380

5,319

5,246

5,145

4,799

4,044

3,371

3,026

2,763

2,317

2,252

2,207

2,162

2,096

2,073

2,035

2,035

2,025

2,019

-26,242

2,018

16,150

16,149

16,144

16,321

Product [Member]
Total revenue

1,766

1,693

2,173

1,945

1,920

1,811

2,334

2,993

1,991

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

989

2,243

1,601

1,468

1,263

2,129

1,592

1,831

1,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other [Member]
Total revenue

659

727

749

601

630

567

543

569

480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

171

265

132

127

105

192

108

113

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-