Digital ally inc (DGLY)
Income statement / TTM
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

10,316

10,441

10,399

10,354

11,370

11,291

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

-

-

-

-

15,612

15,014

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other

-

-

-

-

-

-

-

-

-

-

-

-

1,787

1,559

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,294

17,165

16,889

15,064

14,808

16,280

17,012

17,975

18,025

17,616

16,691

16,378

17,642

17,876

18,858

21,629

21,390

0

0

0

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

752

674

619

555

465

543

673

813

983

1,041

999

926

887

844

753

718

684

623

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

17,399

16,574

18,180

18,936

20,186

20,030

20,398

19,969

17,784

17,444

15,530

15,351

16,954

17,826

18,959

19,067

18,616

17,618

17,266

18,487

18,629

19,577

22,314

22,013

0

0

0

Cost of revenue:
Product

-

-

-

-

-

-

-

-

-

-

-

-

10,809

10,461

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other

-

-

-

-

-

-

-

-

-

-

-

-

865

812

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

7,000

7,208

7,021

6,987

7,336

7,329

7,799

8,073

8,441

10,032

10,538

10,869

11,674

11,273

11,463

12,214

11,637

11,680

10,401

9,549

8,529

7,521

7,069

6,927

7,420

7,717

8,207

8,123

8,234

8,136

8,335

9,184

9,838

10,805

12,098

12,016

0

0

0

Gross profit

3,315

3,232

3,377

3,366

4,034

3,961

3,991

3,822

3,377

4,544

4,607

5,632

5,724

5,301

6,716

6,722

8,549

8,349

9,997

10,419

9,255

9,922

8,460

8,424

9,533

10,108

10,751

10,943

10,381

9,481

8,930

9,302

8,791

8,771

10,215

9,997

0

0

0

Selling, general and administrative expenses:
Research and development expense

2,029

2,005

1,908

1,715

1,466

1,444

1,750

2,258

2,771

3,149

3,328

3,228

3,195

3,186

3,086

3,075

3,046

2,980

2,948

2,882

2,793

2,905

3,182

3,503

3,730

3,669

3,415

3,067

2,720

2,528

2,439

2,532

2,668

2,773

3,039

3,100

0

0

0

Selling, advertising and promotional expense

3,578

3,652

3,571

3,405

2,879

2,797

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, advertising and promotional expense

-

-

-

-

-

-

-

-

-

3,873

3,979

4,300

4,351

4,238

4,309

4,115

4,044

3,965

4,184

3,845

3,577

3,340

2,804

2,681

2,732

2,699

2,600

2,603

2,580

2,587

2,558

2,496

2,343

2,232

2,333

2,424

0

0

0

Stock-based compensation expense

1,698

2,112

2,231

2,495

2,504

2,272

2,528

2,337

1,859

1,752

1,370

1,314

1,553

1,592

1,748

1,805

1,779

1,623

1,335

1,118

972

834

718

724

732

705

703

575

504

521

584

636

732

839

1,023

1,272

0

0

0

Litigation charges (credits) and related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Litigation charge and related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

General and administrative expense

6,883

7,495

9,701

9,414

8,853

8,003

5,885

6,270

6,605

6,969

7,353

8,340

8,574

8,770

8,744

7,797

7,674

7,401

6,786

6,730

6,217

5,731

5,672

5,228

5,107

5,076

5,098

4,956

5,035

5,216

5,633

5,985

6,274

6,550

6,732

7,118

0

0

0

Patent litigation settlement

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total selling, general and administrative expenses

8,189

9,265

11,412

11,030

15,703

14,517

13,099

14,138

14,748

15,744

16,032

17,182

17,674

17,787

17,888

16,794

16,545

15,970

15,255

14,576

13,561

12,811

12,587

12,346

12,511

12,358

11,842

10,862

11,154

11,168

11,504

12,305

12,018

12,396

13,130

13,915

0

0

0

Operating loss

-4,873

-6,032

-8,034

-7,663

-11,668

-10,556

-9,108

-10,315

-11,370

-11,199

-11,425

-11,550

-11,950

-12,486

-11,172

-10,071

-7,996

-7,621

-5,257

-4,157

-4,306

-2,889

-4,126

-3,922

-2,978

-2,250

-2,555

-1,382

-2,237

-1,686

-5,754

-5,998

-4,023

-3,624

1,730

542

0

0

0

Other income (expense):
Interest income

25

37

32

26

0

-

0

0

-

-

14

18

22

26

30

29

24

21

13

11

16

13

14

14

10

11

17

17

15

10

30

22

17

16

-7

2

0

0

0

Income (loss) from derivative valuation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Secured convertible note payable issuance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

579

565

224

224

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-0

-0

-0

-5

-3

17

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Interest expense

0

-

0

-

-

1,366

1,564

855

783

733

536

162

82

3

3

77

156

282

435

478

526

499

410

363

306

277

438

435

440

294

426

281

167

222

-139

-63

0

0

0

Interest and other income

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in warrant derivative liabilities

-

-

-

-

-

319

320

306

-16

-16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of secured convertible notes

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in warrant derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in warrant derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,261

4,426

4,343

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of secured convertible debentures

-

-

-

-

-

2,296

2,376

916

-155

12

-66

-73

155

0

0

0

0

4,434

4,746

5,210

5,210

776

464

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of proceeds investment agreement

-2,914

-3,358

-3,373

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss on the extinguishment of subordinated notes payable

-

-

-

-

-

-

-

-

-

-424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on the extinguishment of secured convertible debentures

-

-

-

-

-

600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured convertible notes issuance expense

-

-

0

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured convertible debentures issuance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Loss before income tax benefit

-9,134

-10,005

-11,906

-13,586

-16,161

-15,544

-14,706

-13,534

-12,897

-12,342

-12,129

-11,891

-12,430

-12,710

-11,127

-10,013

-7,940

-12,037

-10,245

-14,506

-14,702

-9,163

-9,900

-4,404

-3,483

-2,497

-589

-632

0

-

0

0

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

-90

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

804

804

804

0

1,640

1,477

342

0

-2,292

-1,799

0

0

0

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

Net loss

-9,134

-10,005

-11,906

-13,586

-16,161

-15,544

-14,616

-13,444

-12,807

-12,252

-12,129

-11,891

-12,430

-12,710

-11,127

-10,013

-7,940

-12,037

-10,245

-14,506

-14,702

-9,163

-9,900

-4,404

-3,483

-2,497

-2,955

-1,779

-2,662

-1,970

-6,281

-6,388

-4,304

-3,962

2,006

1,082

0

0

0

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

7,578

7,732

7,850

8,012

9,060

9,130

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

6,303

6,577

6,463

6,453

6,815

6,805

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other [Member]
Total revenue

2,737

2,708

2,548

2,341

2,310

2,160

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

696

631

558

534

520

523

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-