$0.52 0.08 | 17.91%
Today's Range: 0.46 - 0.65
DGLY Avg. Daily Volume: 25,300
05/29/12 - 10:57 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.27M 623.48K 183.15K 1.21M
Receivables 2.96M 5.13M 8.87M 6.66M
Inventories 6.68M 10.09M 7.37M 8.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.21M 16.18M 18.35M 17.87M
Property, Plant & Equipment, Gross 4.07M 3.35M 3.01M 2.46M
Accumulated Depreciation & Depletion 3.21M 2.31M 1.59M 739.00K
Property, Plant & Equipment, Net 860.89K 1.05M 1.42M 1.72M
Intangibles 226.80K 293.58K 336.18K 377.00K
Other Non-Current Assets 97.85K 91.13K 135.67K 149.00K
Total Non-Current Assets 1.19M 1.43M 3.05M 3.22M
Liabilities & Shareholder Equity
Total Assets 13.40M 17.61M 21.40M 21.09M
Accounts Payable 847.04K 3.16M 2.00M 2.79M
Short Term Debt 0.00 1.50M 0.00 0.00
Other Current Liabilities 52.94K 28.27K 49.10K 84.00K
Total Current Liabilities 1.73M 5.41M 3.83M 3.93M
Long Term Debt 2.36M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.36M 0.00 0.00 0.00
Total Liabilities 4.09M 5.41M 3.83M 3.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.31M 12.19M 17.57M 17.16M
Common Par 16.66K 16.65K 16.17K 16.00K
Additional Paid In Capital 22.73M 21.65M 20.01M 18.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.28M -7.31M -769.80K 345.00K
Treasury Stock -2.16M -2.16M -1.69M -1.62M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 11.67M 12.19M 17.57M 17.16M
Total Equity 9.31M 12.19M 17.57M 17.16M
Total Liabilities & Stock Equity 13.40M 17.61M 21.40M 21.09M
Total Common Shares Outstanding 16.15M 16.14M 15.92M 15.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 508.14K 508.14K 248.61K 210.00K
Basic Weighted Shares Outstanding 16.15M 16.32M 15.80M 15.32M
Diluted Weighted Shares Outstanding 16.15M 16.32M 15.80M 17.51M
Number of Employees 87 99 103 117
Number of Part-Time Employees 0 0 0 0
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