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

DIGITAL ALLY, INC.DGLY

時価総額
$2.1億
PER
映像機器、医療向けRCM、チケット再販の3事業を手掛ける有力企業。ボディカメラ、車載レコーダー、TicketSmarterで4800万枚取扱を展開。2025年2月に公募で約1348万ドル調達。米国中心に法執行、民間警備、医療、イベント向けに展開。
概要財務
サマリーテーブルに戻る
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		2023年
12月31日		2024年
12月31日
Net loss----------26-18,873,758-25,463,949-21,715,725
Depreciation and amortization1672,090428,999605,792547,769574,080681,928500,177390,151250,156822,489222
Gain on sale of property, plant and equipment-----------212,831-360,082
Loss on disposal of intangibles--------------119,979
Goodwill and intangible asset impairment charge-------------5
Stock based compensation839,232521,427705,612834,59322222121452,071128,519
Non-cash interest expense-------------576,380-2,968,938
Amortization of debt issuance costs------------161,893-
Gain on the extinguishment of liabilities-------------917,935
Convertible debt discount amortization------------2-
Loss on extinguishment of debt131,093------424,527--110,000--1,019,319-753,339
Loss on litigation------------22
Provision for doubtful accounts receivable----------9,990-39,50247,932113,636
Provision for doubtful lease receivable15,000---9,020-4,997--60,000---5,00020,000
Change in fair value of contingent consideration promissory notes and earn-out agreements------------177,909-
Change in fair value of warrant derivative liabilities----------3772-1,240,407
Provision for inventory obsolescence-186,396-169,852-116,617339,865601,833797,509990,782597,798856,242275,69022-947,080-2,372,806
Accounts receivable – trade2-48,79811334,030-854,722-540,248-131,050-716,868634,44329,838-722,498-411,4621
Accounts receivable – other (including related party)-----198,853-2,70843,794132,3181693,9922-963,8881
Inventories3-441,580-635,13322-277,946155,184-1,153,855-862,40631-1,245,677-3,941,205-3,673,021
Prepaid expenses39,26642,874-115,21715,118231,235-183,857-192,995148,796-48,31324-1,293,080-2,100,045-4,837,508
Operating lease right of use assets-----------180,497-328,772-340,672-146,902
Other assets-6,721-143,592-3,599-10,70382,179-54,606-146,872141,706275,751-177,619738,46631-817,786
Accounts payable-2,309,997673,171-79,056969,725-1,036,7161737,690-2,345,5552-1,195,310-1,907,608522
Accrued expenses----325,522-173,626606,402-302,300862,126-1,234,786-41,274166,874-112,896289,957-4,004,013
Accrued interest - related party------------95,031397,146
Income taxes payable----6612,185-3,0913,093-6,4522,2451,224---8,036-61
Lease deposit------------10,445-10,445
Operating lease obligations-------------354,652-154,232
Contract liabilities----------856,96742-32,754
Net cash used in operating activities945,519-440,972-564,660-3,172,812-7,686,769-5,902,901-6,354,853-9,011,857-1,124,373-13,284,715-17,825,108-18,580,385-9,893,838-5,114,718
Purchases of property, plant and equipment------------94,16528,795
Proceeds from sale of property, plant and equipment-------76,268---609,559-550,644
Purchases of intangible assets30,12326,55661,52576,887195,890100,037153,485104,69062,13177,3291116,990146,541136,056
Proceeds from sale of intangible assets-----------18,975-90,535
Cash paid for acquisition of Country Stampede----------1--514,432
Proceeds from sale of land and building-------------425,653
Net cash provided by (used in) investing activities-151,101-1,078,093-336,993-1,348,319881,047-940,711-476,199-70,948-266,144-1,499,189-19,124,379-2,940,591-240,706387,549
Net proceeds of equity offering with detachable warrants-------------2
Net proceeds of senior promissory notes with commitment shares2------------3
Net proceeds of convertible debt with detachable warrants---6--------3-
Net proceeds of related party note payable---------319,000--3140,000
Net proceeds of revolving loan agreement – Video Solutions Segment------------5-
Proceeds – Commercial Extension of Credit – Entertainment Segment------------11
Payments on Commercial Extension of Credit – Entertainment Segment------------1275,000
Proceeds – Merchant Advances – Video Solutions Segment------------1,000,0001
Payments on Merchant Advances – Video Solutions Segment------------162,0002
Payments on convertible debt-------220,312----3-
Proceeds – Merchant Advances – Entertainment Segment-------------2
Payments on Merchant Advances – Entertainment Segment-------------3
Principal payment on EIDL loan------------2,2193,286
Principal payment on contingent consideration promissory notes-----------527,402412,460188,470
Proceeds from issuance of common shares upon exercise of Series B warrants-------------973
Net cash provided by financing activities852,500-48,156653,4597114312-1,848,6051965-6,954,61774
Net decrease in cash, cash equivalents and restricted cash-------3-3,239,122428-28,475,593-2,754,050-323,835
Cash payments for interest------238,259130,937128,911-49,07088,631753,569
Cash payments for income taxes----2,18510,5916,9086,4523,7554,7761,2248,7301,6068,006
Restricted common stock grant----------856613580
Restricted common stock forfeitures----------83450
Commercial extension of credit repaid through accrued revenue – Entertainment segment-------------1
ROU and lease liability recorded on extension (termination) of lease------------611,702234,633
Assets acquired in business acquisitions----------6190,631-605,000
Goodwill acquired in business acquisitions----------102-225,959
Liabilities assumed in business acquisitions----------5387,005-288,000
Adjustments of accounts payable with the sale proceeds of property, plant and equipment-------------549,356
Fair value of warrants issued with sale of shares-------------3
Transition of warrant derivative liability to equity upon exercise of warrants-------------584,955
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses-------------5
Issuance of common stock upon exercise of pre-funded warrants-------------573
Payments to vendors directly from proceeds of sale of common stock-------------334,703
Issuance of commitment shares in connection with bridge financing-------------539,455
Conversion of convertible notes payable into common stock------------119,750-
Debt discount on convertible note------------3-