ランキング価格はじめての方へ
  1. 米国企業
  2. DIGITAL ALLY, INC.

DIGITAL ALLY, INC.DGLY

時価総額
$308.1万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income (loss)----------26-18,873,758
Depreciation and amortization-----------2
Gain on sale of property, plant and equipment-----------212,831
Stock based compensation839,232521,427705,612834,59322222121
Provision for doubtful accounts receivable----------9,990-39,502
Provision for doubtful lease receivable-----------140,448
Gain on the extinguishment of debt131,093------424,527--110,000-
Change in fair value of contingent consideration promissory notes and earn-out agreements----------4516,970
Change in fair value of warrant derivative liabilities----------377
Gain of extinguishment of warrant derivative liabilities-----------4
Warrant modification expense----------295,780-
Provision for inventory obsolescence-186,396-169,852-116,617339,865601,833797,509990,782597,798856,242275,69022
Accounts receivable – trade2-48,79811334,030-854,722-540,248-131,050-716,868634,44329,838-722,498
Accounts receivable – other (including related party)-----198,853-2,70843,794132,3181693,9922
Inventories3-441,580-635,13322-277,946155,184-1,153,855-862,40631-1,245,677
Prepaid expenses39,26642,874-115,21715,118231,235-183,857-192,995148,796-48,31324-1,293,080
Operating lease right of use assets-----------180,497-328,772
Other assets-6,721-143,592-3,599-10,70382,179-54,606-146,872141,706275,751-177,619738,4663
Accounts payable-2,309,997673,171-79,056969,725-1,036,7161737,690-2,345,5552-1,195,310-1,907,6085
Accrued expenses----325,522-173,626606,402-302,300862,126-1,234,786-41,274166,874-112,896
Income taxes payable-----------5,3316,270
Operating lease obligations-----------195,884-328,772
Contract liabilities----------856,9674
Net cash used in operating activities945,519-440,972-564,660-3,172,812-7,686,769-5,902,901-6,354,853-9,011,857-1,124,373-13,284,715-17,825,108-18,580,385
Purchases of property, plant and equipment120,978389,037275,468433,932423,063340,674322,71442,526204,013621,86062
Proceeds from sale of property, plant and equipment-------76,268---609,559
Purchases of intangible assets30,12326,55661,52576,887195,890100,037153,485104,69062,13177,3291116,990
Proceeds from sale of intangible assets-----------18,975
Cash paid for acquisition of Medical Billing Company----------1-
Cash paid for acquisition of Medical Billing Company----------2-
Cash paid for acquisition of Medical Billing Company----------91
Cash paid for asset acquisition of Medical Billing Company-----------230,000
Collection of notes receivable-----------405,000-
Net cash used in investing activities-151,101-1,078,093-336,993-1,348,319881,047-940,711-476,199-70,948-266,144-1,499,189-19,124,379-2,940,591
Proceeds from issuance of common stock upon exercise of pre-funded warrants----------53-
Net proceeds from sale of common stock in registered direct offerings-------7--13-
Repurchase and cancellation of common stock----------24
Distribution to noncontrolling interest in consolidated subsidiary-----------15,692
Principal payment on contingent consideration promissory notes-----------527,402
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs-----------13
Redemption of Series A & B convertible redeemable preferred shares-----------16
Net cash provided by (used in) financing activities852,500-48,156653,4597114312-1,848,6051965-6,954,617
Net increase (decrease) in cash and cash equivalents-------3-3,239,122428-28,475,593
Cash payments for interest------238,259130,937128,911-49,070
Cash payments for income taxes----2,18510,5916,9086,4523,7554,7761,2248,730
Restricted common stock grant----------85661
Restricted common stock forfeitures----------83
Issuance of contingent consideration earn-out agreement for business acquisitions----------4750,000
Issuance of contingent consideration promissory note for business acquisitions----------1,000,000-
Issuance of contingent consideration promissory note for asset acquisitions-----------105,000
Assets acquired in business acquisitions----------6190,631
Identifiable intangible assets acquired in business acquisitions----------7-
Goodwill acquired in business acquisitions----------102
Liabilities assumed in business acquisitions----------5387,005
ROU and lease liability recorded on extension of lease-----------42,403
Common stock issued as consideration for business acquisitions----------990,360-
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants----------51-
Issuance of common stock through warrant exchange agreement-----------4
Cancellation of treasury stock----------2-