Digital Ally, Inc.
DGLY
$0.0769
$0.00649.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.10K | 517.10K | 927.90K | 680.50K | 2.21M |
| Total Receivables | 5.25M | 4.89M | 4.42M | 4.69M | 4.64M |
| Inventory | 2.33M | 2.22M | 3.15M | 3.85M | 5.19M |
| Prepaid Expenses | 6.33M | 6.62M | 6.58M | 6.37M | 7.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.32M | 14.24M | 15.07M | 15.58M | 19.37M |
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| Total Current Assets | 14.32M | 14.24M | 15.07M | 15.58M | 19.37M |
| Net Property, Plant & Equipment | 960.10K | 6.90M | 7.13M | 8.34M | 8.49M |
| Long-term Investments | 6.96M | 11.59M | 11.59M | 11.37M | 11.37M |
| Goodwill | 6.96M | 11.59M | 11.59M | 11.37M | 11.37M |
| Total Other Intangibles | 4.19M | 4.69M | 5.03M | 5.14M | 5.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83M | 5.90M | 6.33M | 6.60M | 6.64M |
| Total Assets | 32.26M | 43.33M | 45.16M | 47.03M | 51.36M |
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| Total Accounts Payable | 12.25M | 11.50M | 11.21M | 10.73M | 12.59M |
| Total Accrued Expenses | 838.30K | 875.90K | 750.40K | 779.10K | 634.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32M | 5.90M | 5.33M | 4.24M | 4.58M |
| Total Finance Division Other Current Liabilities | 8.09M | 9.39M | 7.41M | 6.80M | 6.34M |
| Total Other Current Liabilities | 8.09M | 9.39M | 7.41M | 6.80M | 6.34M |
| Total Current Liabilities | 27.50M | 27.68M | 24.70M | 22.55M | 24.15M |
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| Total Current Liabilities | 27.50M | 27.68M | 24.70M | 22.55M | 24.15M |
| Long-Term Debt | 141.90K | 4.90M | 4.88M | 4.85M | 366.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 432.60K | 692.40K | 749.70K | 827.80K | 837.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64M | 7.01M | 7.30M | 7.35M | 7.15M |
| Total Liabilities | 34.71M | 40.28M | 37.62M | 35.58M | 32.50M |
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| Common Stock & APIC | 128.97M | 129.00M | 128.48M | 128.44M | 128.37M |
| Retained Earnings | -130.15M | -126.68M | -121.60M | -117.67M | -110.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.18M | 2.32M | 6.88M | 10.78M | 18.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.18M | 2.32M | 6.88M | 10.78M | 18.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27M | 734.40K | 661.00K | 673.30K | 677.30K |
| Total Equity | -2.45M | 3.05M | 7.55M | 11.45M | 18.86M |
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