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Subscriptions receivable, net
of 22,644...
$3,540,881
Inventories, net
$2,622,542
Prepaid expenses
$1,470,267
Accounts
receivable-trade, less allowance...
$1,253,990
Cash and cash
equivalents
$793,360
Other receivables
$1,576
Total current assets
$9,682,616
Goodwill and other
intangible assets, net
$9,615,396
Subscriptions receivable
long-term
$3,425,259
Operating lease right of
use assets, net
$1,635,261
Property, plant, and
equipment, net
$477,645
Other assets
$239,864
Total assets
$25,076,041
Total liabilities and
equity (deficit)
$25,076,041
Total liabilities
$17,559,376
Total equity
(deficit)
$7,516,665
Accumulated deficit
-$138,816,525
Noncontrolling interest in
consolidated subsidiary
-$1,080,153
Total current
liabilities
$9,798,009
Deferred revenue long
term
$5,207,189
Operating lease
obligation long term
$1,248,406
Notes payable related
party long-term...
$1,167,333
Debt obligations
long term
$138,439
Additional paid in capital
$147,411,616
Common stock, 0.001 par
value 200,000,000...
$1,727
Accounts payable
$4,023,270
Deferred revenue current
$3,722,873
Debt obligations
current
$865,292
Accrued expenses
$436,682
Notes payable related
party current portion
$374,400
Current portion of
operating lease...
$248,012
Deposits
$115,923
Income taxes payable
$10,441
Warrant derivative
liabilities
$1,116
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Balance Sheet
source: myfinsight.com
DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)