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Digital Ally Inc
Buy, Hold or Sell?

Let's analyse Digital Ally Inc together

PenkeI guess you are interested in Digital Ally Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Digital Ally Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Digital Ally Inc (30 sec.)










What can you expect buying and holding a share of Digital Ally Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$6.73
Expected worth in 1 year
$-3.69
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
$-10.42
Return On Investment
-519.7%

For what price can you sell your share?

Current Price per Share
$2.01
Expected price per share
$1.7301 - $2.42
How sure are you?
50%
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1. Valuation of Digital Ally Inc (5 min.)




Live pricePrice per Share (EOD)

$2.01

Intrinsic Value Per Share

$-45.31 - $49.73

Total Value Per Share

$-38.57 - $56.46

2. Growth of Digital Ally Inc (5 min.)




Is Digital Ally Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$18.8m$51.2m-$24.2m-89.6%

How much money is Digital Ally Inc making?

Current yearPrevious yearGrowGrow %
Making money-$6.8m$953.1k-$7.8m-113.8%
Net Profit Margin-86.1%9.8%--

How much money comes from the company's main activities?

3. Financial Health of Digital Ally Inc (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  

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What can you expect buying and holding a share of Digital Ally Inc? (5 min.)

Welcome investor! Digital Ally Inc's management wants to use your money to grow the business. In return you get a share of Digital Ally Inc.

What can you expect buying and holding a share of Digital Ally Inc?

First you should know what it really means to hold a share of Digital Ally Inc. And how you can make/lose money.

Speculation

The Price per Share of Digital Ally Inc is $2.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Digital Ally Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Digital Ally Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.73. Based on the TTM, the Book Value Change Per Share is $-2.61 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Digital Ally Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.32-66.0%-2.17-108.2%-0.29-14.5%-0.29-14.5%-0.64-31.8%
Usd Book Value Change Per Share-1.28-64.0%-2.61-129.9%-0.73-36.3%0.2813.8%0.094.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.28-64.0%-2.61-129.9%-0.73-36.3%0.2813.8%0.094.7%
Usd Price Per Share2.08-2.75-0.85-1.88-4.14-
Price to Earnings Ratio-0.39--0.32-2.49--2.39--2.51-
Price-to-Total Gains Ratio-1.62--1.32--14.10--3.25--3.87-
Price to Book Ratio0.31-0.31-0.52--0.32-1.54-
Price-to-Total Gains Ratio-1.62--1.32--14.10--3.25--3.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.005
Number of shares498
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-2.610.28
Usd Total Gains Per Share-2.610.28
Gains per Quarter (498 shares)-1,297.35138.01
Gains per Year (498 shares)-5,189.39552.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5189-51990552542
20-10379-10388011041094
30-15568-15577016561646
40-20758-20766022082198
50-25947-25955027602750
60-31136-31144033123302
70-36326-36333038643854
80-41515-41522044164406
90-46705-46711049684958
100-51894-51900055205510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%4.016.00.020.0%4.036.00.010.0%16.052.01.023.2%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%8.011.01.040.0%14.025.01.035.0%32.036.01.046.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.069.00.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%8.011.01.040.0%14.025.01.035.0%32.036.01.046.4%
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Fundamentals of Digital Ally Inc

About Digital Ally Inc

Digital Ally, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States. It operates through three segments: Video Solutions, Revenue Cycle Management, and Entertainment. The company offers in-car digital video mirror systems for law enforcement; in-car digital video event recorder systems for commercial fleets; a suite of data management web-based tools to assist fleet managers in the organization, archival, and management of videos and telematics information; body-worn digital video systems for law enforcement and private security; and VuLink ecosystem that provides intuitive auto-activation functionality as well as coordination between multiple recording devices. It also provides EVO Web, a web-based software that enables police departments and security agencies to manage digital video evidence quickly and easily; FleetVU Manager, a web-based software for commercial fleet tracking and monitoring; ThermoVu, a non-contact temperature-screening instrument that measures temperature through the wrist and controls entry to facilities when temperature measurements exceed pre-determined parameters; and Shield disinfectants and cleansers, as well as other personal protective equipment and supplies, such as masks, gloves, disposable wipes, and electrostatic sprayer to health care workers and other consumers. In addition, the company offers working capital and back-office services, including insurance and benefit verification, medical treatment documentation and coding, and collections to healthcare organizations; and operates TicketSmarter.com, an online ticketing marketplace for ticket sales, partnerships, and ticket resale services for live events, including concerts, sporting events, theatres, and performing arts. Digital Ally, Inc. was founded in 2004 and is headquartered in Lenexa, Kansas.

Fundamental data was last updated by Penke on 2024-02-06 02:55:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Digital Ally Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Digital Ally Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Digital Ally Inc to the Internet Content & Information industry mean.
  • A Net Profit Margin of -58.5% means that $-0.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Digital Ally Inc:

  • The MRQ is -58.5%. The company is making a huge loss. -2
  • The TTM is -86.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-58.5%TTM-86.1%+27.6%
TTM-86.1%YOY9.8%-95.9%
TTM-86.1%5Y-13.3%-72.8%
5Y-13.3%10Y-46.7%+33.4%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.5%1.4%-59.9%
TTM-86.1%-0.5%-85.6%
YOY9.8%2.1%+7.7%
5Y-13.3%-0.3%-13.0%
10Y-46.7%-2.5%-44.2%
1.1.2. Return on Assets

Shows how efficient Digital Ally Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Digital Ally Inc to the Internet Content & Information industry mean.
  • -7.2% Return on Assets means that Digital Ally Inc generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Digital Ally Inc:

  • The MRQ is -7.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-12.6%+5.4%
TTM-12.6%YOY1.3%-13.9%
TTM-12.6%5Y-9.3%-3.3%
5Y-9.3%10Y-13.6%+4.3%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%0.3%-7.5%
TTM-12.6%-0.5%-12.1%
YOY1.3%0.4%+0.9%
5Y-9.3%0.3%-9.6%
10Y-13.6%-0.4%-13.2%
1.1.3. Return on Equity

Shows how efficient Digital Ally Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Digital Ally Inc to the Internet Content & Information industry mean.
  • -20.4% Return on Equity means Digital Ally Inc generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Digital Ally Inc:

  • The MRQ is -20.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.4%TTM-26.3%+5.9%
TTM-26.3%YOY1.8%-28.1%
TTM-26.3%5Y-2.8%-23.5%
5Y-2.8%10Y-44.0%+41.2%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.4%0.9%-21.3%
TTM-26.3%0.5%-26.8%
YOY1.8%1.0%+0.8%
5Y-2.8%0.8%-3.6%
10Y-44.0%0.8%-44.8%
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1.2. Operating Efficiency of Digital Ally Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Digital Ally Inc is operating .

  • Measures how much profit Digital Ally Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Digital Ally Inc to the Internet Content & Information industry mean.
  • An Operating Margin of -80.6% means the company generated $-0.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Digital Ally Inc:

  • The MRQ is -80.6%. The company is operating very inefficient. -2
  • The TTM is -82.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-80.6%TTM-82.5%+1.9%
TTM-82.5%YOY-61.8%-20.7%
TTM-82.5%5Y-106.6%+24.1%
5Y-106.6%10Y-84.8%-21.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.6%3.1%-83.7%
TTM-82.5%2.6%-85.1%
YOY-61.8%0.6%-62.4%
5Y-106.6%1.1%-107.7%
10Y-84.8%0.3%-85.1%
1.2.2. Operating Ratio

Measures how efficient Digital Ally Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are $1.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Digital Ally Inc:

  • The MRQ is 1.812. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.826. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.812TTM1.826-0.014
TTM1.826YOY1.817+0.009
TTM1.8265Y2.006-0.180
5Y2.00610Y1.792+0.214
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8121.103+0.709
TTM1.8261.127+0.699
YOY1.8171.165+0.652
5Y2.0061.155+0.851
10Y1.7921.116+0.676
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1.3. Liquidity of Digital Ally Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Digital Ally Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 0.80 means the company has $0.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Digital Ally Inc:

  • The MRQ is 0.802. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.186. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.802TTM1.186-0.384
TTM1.186YOY2.288-1.103
TTM1.1865Y2.130-0.945
5Y2.13010Y2.633-0.503
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8021.900-1.098
TTM1.1861.919-0.733
YOY2.2882.084+0.204
5Y2.1302.362-0.232
10Y2.6332.293+0.340
1.3.2. Quick Ratio

Measures if Digital Ally Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Digital Ally Inc to the Internet Content & Information industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Digital Ally Inc:

  • The MRQ is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.440. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.440-0.156
TTM0.440YOY0.941-0.501
TTM0.4405Y1.058-0.618
5Y1.05810Y1.130-0.072
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2841.516-1.232
TTM0.4401.561-1.121
YOY0.9411.725-0.784
5Y1.0581.913-0.855
10Y1.1301.908-0.778
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1.4. Solvency of Digital Ally Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Digital Ally Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Digital Ally Inc to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.63 means that Digital Ally Inc assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Digital Ally Inc:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.506+0.127
TTM0.506YOY0.328+0.178
TTM0.5065Y0.696-0.190
5Y0.69610Y0.635+0.061
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.384+0.249
TTM0.5060.379+0.127
YOY0.3280.379-0.051
5Y0.6960.407+0.289
10Y0.6350.423+0.212
1.4.2. Debt to Equity Ratio

Measures if Digital Ally Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Digital Ally Inc to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 178.7% means that company has $1.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Digital Ally Inc:

  • The MRQ is 1.787. The company is just able to pay all its debts with equity.
  • The TTM is 1.153. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.787TTM1.153+0.634
TTM1.153YOY0.492+0.661
TTM1.1535Y0.523+0.630
5Y0.52310Y1.571-1.048
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7870.508+1.279
TTM1.1530.512+0.641
YOY0.4920.599-0.107
5Y0.5230.636-0.113
10Y1.5710.649+0.922
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2. Market Valuation of Digital Ally Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Digital Ally Inc generates.

  • Above 15 is considered overpriced but always compare Digital Ally Inc to the Internet Content & Information industry mean.
  • A PE ratio of -0.39 means the investor is paying $-0.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Digital Ally Inc:

  • The EOD is -0.379. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.393. Based on the earnings, the company is expensive. -2
  • The TTM is -0.322. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.379MRQ-0.393+0.014
MRQ-0.393TTM-0.322-0.071
TTM-0.322YOY2.486-2.808
TTM-0.3225Y-2.393+2.071
5Y-2.39310Y-2.514+0.121
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3793.469-3.848
MRQ-0.3935.682-6.075
TTM-0.3226.917-7.239
YOY2.4860.466+2.020
5Y-2.39311.201-13.594
10Y-2.5149.861-12.375
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Digital Ally Inc:

  • The EOD is -0.501. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.520. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.169. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.501MRQ-0.520+0.019
MRQ-0.520TTM-1.169+0.649
TTM-1.169YOY-0.976-0.193
TTM-1.1695Y-1.170+0.001
5Y-1.17010Y0.711-1.881
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5016.650-7.151
MRQ-0.5207.700-8.220
TTM-1.1696.828-7.997
YOY-0.9763.210-4.186
5Y-1.1705.699-6.869
10Y0.7116.819-6.108
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Digital Ally Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 0.31 means the investor is paying $0.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Digital Ally Inc:

  • The EOD is 0.298. Based on the equity, the company is cheap. +2
  • The MRQ is 0.309. Based on the equity, the company is cheap. +2
  • The TTM is 0.314. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.298MRQ0.309-0.011
MRQ0.309TTM0.314-0.005
TTM0.314YOY0.515-0.201
TTM0.3145Y-0.325+0.639
5Y-0.32510Y1.542-1.867
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD0.2981.773-1.475
MRQ0.3091.681-1.372
TTM0.3141.781-1.467
YOY0.5152.420-1.905
5Y-0.3253.199-3.524
10Y1.5423.767-2.225
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Digital Ally Inc.

3.1. Institutions holding Digital Ally Inc

Institutions are holding 4.392% of the shares of Digital Ally Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc1.8535051913-15047-22.4716
2023-09-30BlackRock Inc1.4219039825-75912-65.5901
2023-09-30Geode Capital Management, LLC0.8613024124-1370-5.3738
2023-09-30Tower Research Capital LLC0.12060.00023377137768.85
2023-09-30Group One Trading, LP0.045801284-509-28.3882
2023-09-30Morgan Stanley - Brokerage Accounts0.03030850-25-2.8571
2023-09-30CWM, LLC duplicate0.0188052620965.9306
2023-09-30Advisor Group Holdings, Inc.0.0077021510595.4545
2023-09-30UBS Group AG0.006401802113.2075
2023-09-30Bank of America Corp0.0036010000
2023-09-30Royal Bank of Canada0.001704724104.3478
2023-09-30JPMorgan Chase & Co0.0015041-249-85.8621
2023-09-30Wells Fargo & Co0.000902414.3478
2023-09-30Focused Wealth Strategies, INC.00100
2023-06-30Susquehanna International Group, LLP000-10003-100
2023-09-30FMR Inc000-33-100
2023-06-30IFP Advisors, LLC000-55-100
Total 4.3740.0002122507-101466-82.8%

3.2. Funds holding Digital Ally Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Institutional Extnd Mkt Idx Tr1.0910.00013055600
2023-12-31Vanguard Total Stock Mkt Idx Inv0.5657015845-106-0.6645
2023-12-31Fidelity Extended Market Index0.54330.00011521700
2023-09-30BlackRock Extended Mkt Composite0.42850.00021200100
2023-12-31BlackRock Extended Equity Market K0.37380.000210470-21-0.2002
2023-12-31Fidelity Total Market Index0.13130367700
2023-12-31Fidelity Series Total Market Index0.08850247800
2023-12-31NT Ext Equity Mkt Idx Fd - L0.06910.0001193500
2023-12-31Northern Trust Extended Eq Market Idx0.06910.0001193500
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0640.0001179200
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.05140.0001143930.2089
2023-12-31Extended Equity Market Fund M0.04620.00021295625.0284
2023-12-31Fidelity Nasdaq Composite Index0.04140116000
2023-12-31Spartan Total Market Index Pool E0.0315088300
2023-12-31Spartan Extended Market Index Pool E0.02530.000170900
2023-12-31State St US Ttl Mkt Indx SL Cl I0.01028000
2023-12-31BNYM Mellon SL Mkt Completion Fd0.00710.0001198-3-1.4925
2023-12-31Northern Trust Wilshire 50000.0048013400
2023-12-31NT US Market Cap Idx Fd - L0.0048013400
2023-12-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00210.00015800
Total 3.64890.0015102196-65-0.1%

3.3. Insider Transactions

Insiders are holding 7.546% of the shares of Digital Ally Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-01-06Daniel F HutchinsSELL14660
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Digital Ally Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.283-2.605+103%-0.729-43%0.277-563%0.094-1467%
Book Value Per Share--6.7349.652-30%8.869-24%6.7590%4.822+40%
Current Ratio--0.8021.186-32%2.288-65%2.130-62%2.633-70%
Debt To Asset Ratio--0.6330.506+25%0.328+93%0.696-9%0.6350%
Debt To Equity Ratio--1.7871.153+55%0.492+263%0.523+241%1.571+14%
Dividend Per Share----0%-0%-0%-0%
Eps---1.324-2.170+64%-0.292-78%-0.290-78%-0.637-52%
Free Cash Flow Per Share---1.001-0.616-38%-1.146+15%-0.938-6%-0.726-27%
Free Cash Flow To Equity Per Share---0.256-0.421+65%-1.365+434%2.883-109%1.502-117%
Gross Profit Margin--1.5211.321+15%0.839+81%1.320+15%1.372+11%
Intrinsic Value_10Y_max--49.728--------
Intrinsic Value_10Y_min---45.306--------
Intrinsic Value_1Y_max---1.766--------
Intrinsic Value_1Y_min---4.567--------
Intrinsic Value_3Y_max---0.162--------
Intrinsic Value_3Y_min---13.781--------
Intrinsic Value_5Y_max--7.642--------
Intrinsic Value_5Y_min---22.987--------
Market Cap5615503.750-4%5825564.1607689950.296-24%28608269.480-80%14341396.380-59%16419397.244-65%
Net Profit Margin---0.585-0.861+47%0.098-698%-0.133-77%-0.467-20%
Operating Margin---0.806-0.825+2%-0.618-23%-1.066+32%-0.848+5%
Operating Ratio--1.8121.826-1%1.8170%2.006-10%1.792+1%
Pb Ratio0.298-4%0.3090.314-2%0.515-40%-0.325+205%1.542-80%
Pe Ratio-0.379+4%-0.393-0.322-18%2.486-116%-2.393+509%-2.514+540%
Price Per Share2.005-4%2.0802.746-24%0.852+144%1.882+10%4.145-50%
Price To Free Cash Flow Ratio-0.501+4%-0.520-1.169+125%-0.976+88%-1.170+125%0.711-173%
Price To Total Gains Ratio-1.562+4%-1.621-1.324-18%-14.103+770%-3.246+100%-3.871+139%
Quick Ratio--0.2840.440-35%0.941-70%1.058-73%1.130-75%
Return On Assets---0.072-0.126+74%0.013-669%-0.093+29%-0.136+88%
Return On Equity---0.204-0.263+29%0.018-1233%-0.028-86%-0.440+116%
Total Gains Per Share---1.283-2.605+103%-0.729-43%0.277-563%0.094-1467%
Usd Book Value--18860019.00027032702.500-30%51247133.000-63%24349286.900-23%16227260.250+16%
Usd Book Value Change Per Share---1.283-2.605+103%-0.729-43%0.277-563%0.094-1467%
Usd Book Value Per Share--6.7349.652-30%8.869-24%6.7590%4.822+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.324-2.170+64%-0.292-78%-0.290-78%-0.637-52%
Usd Free Cash Flow---2802467.000-1725486.250-38%-6707748.500+139%-3556569.550+27%-2508588.100-10%
Usd Free Cash Flow Per Share---1.001-0.616-38%-1.146+15%-0.938-6%-0.726-27%
Usd Free Cash Flow To Equity Per Share---0.256-0.421+65%-1.365+434%2.883-109%1.502-117%
Usd Market Cap5615503.750-4%5825564.1607689950.296-24%28608269.480-80%14341396.380-59%16419397.244-65%
Usd Price Per Share2.005-4%2.0802.746-24%0.852+144%1.882+10%4.145-50%
Usd Profit---3708673.000-6884680.000+86%953160.000-489%-918511.350-75%-1955032.925-47%
Usd Revenue--6337699.0007798506.000-19%10330958.000-39%5275819.500+20%4674193.400+36%
Usd Total Gains Per Share---1.283-2.605+103%-0.729-43%0.277-563%0.094-1467%
 EOD+3 -5MRQTTM+18 -16YOY+11 -235Y+9 -2510Y+13 -21

4.2. Fundamental Score

Let's check the fundamental score of Digital Ally Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.379
Price to Book Ratio (EOD)Between0-10.298
Net Profit Margin (MRQ)Greater than0-0.585
Operating Margin (MRQ)Greater than0-0.806
Quick Ratio (MRQ)Greater than10.284
Current Ratio (MRQ)Greater than10.802
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.787
Return on Equity (MRQ)Greater than0.15-0.204
Return on Assets (MRQ)Greater than0.05-0.072
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Digital Ally Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.558
Ma 20Greater thanMa 502.038
Ma 50Greater thanMa 1002.040
Ma 100Greater thanMa 2002.181
OpenGreater thanClose1.990
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Debt  -4,1392,385-1,7541,509-245141-1043,6853,581



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets51,356
Total Liabilities32,496
Total Stockholder Equity18,183
 As reported
Total Liabilities 32,496
Total Stockholder Equity+ 18,183
Total Assets = 51,356

Assets

Total Assets51,356
Total Current Assets19,367
Long-term Assets31,989
Total Current Assets
Cash And Cash Equivalents 2,208
Net Receivables 4,641
Other Current Assets 9,941
Total Current Assets  (as reported)19,367
Total Current Assets  (calculated)16,790
+/- 2,577
Long-term Assets
Property Plant Equipment 8,486
Goodwill 11,368
Intangible Assets 5,494
Long-term Assets Other 6,643
Long-term Assets  (as reported)31,989
Long-term Assets  (calculated)31,989
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,147
Long-term Liabilities8,349
Total Stockholder Equity18,183
Total Current Liabilities
Short-term Debt 4,584
Short Long Term Debt 4,319
Accounts payable 12,590
Other Current Liabilities 4,221
Total Current Liabilities  (as reported)24,147
Total Current Liabilities  (calculated)25,714
+/- 1,567
Long-term Liabilities
Long term Debt 367
Capital Lease Obligations 1,103
Long-term Liabilities Other 10
Long-term Liabilities  (as reported)8,349
Long-term Liabilities  (calculated)1,480
+/- 6,870
Total Stockholder Equity
Common Stock3
Retained Earnings -110,188
Other Stockholders Equity 128,368
Total Stockholder Equity (as reported)18,183
Total Stockholder Equity (calculated)18,183
+/-0
Other
Capital Stock3
Cash and Short Term Investments 2,208
Common Stock Shares Outstanding 2,801
Current Deferred Revenue2,752
Liabilities and Stockholders Equity 51,356
Net Debt 3,581
Net Invested Capital 22,869
Net Working Capital -4,780
Property Plant and Equipment Gross 9,816
Short Long Term Debt Total 5,789



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
> Total Assets 
2,280
0
2,547
0
3,776
4,179
4,812
8,930
10,905
14,049
18,869
20,299
21,094
18,868
20,707
20,253
21,398
21,587
21,033
21,760
17,608
15,601
14,183
13,993
13,399
12,567
12,458
13,012
13,345
13,075
13,895
13,917
13,007
14,424
13,737
17,795
18,874
18,344
19,643
26,019
23,474
21,775
19,543
17,379
18,835
17,059
16,416
15,057
13,173
13,173
12,226
18,966
14,339
13,236
11,050
11,601
8,917
8,917
25,018
21,851
20,798
84,582
83,099
91,892
82,989
82,989
70,729
68,397
56,668
55,443
53,504
51,356
51,35653,50455,44356,66868,39770,72982,98982,98991,89283,09984,58220,79821,85125,0188,9178,91711,60111,05013,23614,33918,96612,22613,17313,17315,05716,41617,05918,83517,37919,54321,77523,47426,01919,64318,34418,87417,79513,73714,42413,00713,91713,89513,07513,34513,01212,45812,56713,39913,99314,18315,60117,60821,76021,03321,58721,39820,25320,70718,86821,09420,29918,86914,04910,9058,9304,8124,1793,77602,54702,280
   > Total Current Assets 
0
0
2,302
0
3,209
3,584
4,155
8,054
8,982
11,977
16,601
17,429
17,871
15,728
17,691
17,179
18,348
18,632
18,155
19,081
16,179
13,768
12,538
12,552
12,213
11,488
11,409
11,227
11,284
10,923
11,731
11,777
10,894
12,296
12,275
16,407
17,349
16,759
17,915
24,306
21,683
20,099
17,895
15,669
16,732
15,622
14,855
13,626
11,832
11,832
11,022
17,834
13,302
11,794
9,711
10,407
7,652
7,652
23,156
19,105
17,830
81,388
72,998
66,138
56,145
56,145
35,737
34,680
24,959
21,354
20,315
19,367
19,36720,31521,35424,95934,68035,73756,14556,14566,13872,99881,38817,83019,10523,1567,6527,65210,4079,71111,79413,30217,83411,02211,83211,83213,62614,85515,62216,73215,66917,89520,09921,68324,30617,91516,75917,34916,40712,27512,29610,89411,77711,73110,92311,28411,22711,40911,48812,21312,55212,53813,76816,17919,08118,15518,63218,34817,17917,69115,72817,87117,42916,60111,9778,9828,0544,1553,5843,20902,30200
       Cash And Cash Equivalents 
1,808
0
527
0
57
98
468
199
4,255
4,881
6,614
3,217
1,206
289
324
1,018
183
834
1,840
91
623
310
646
1,304
2,270
1,789
1,183
460
703
395
209
363
455
1,375
677
2,882
3,050
2,272
671
7,813
6,924
5,881
4,142
1,816
3,883
911
825
316
55
55
472
7,589
3,599
2,380
332
1,273
360
360
16,166
8,130
4,362
67,626
58,276
40,743
32,008
32,008
13,454
6,295
3,532
2,860
2,924
2,208
2,2082,9242,8603,5326,29513,45432,00832,00840,74358,27667,6264,3628,13016,1663603601,2733322,3803,5997,58947255553168259113,8831,8164,1425,8816,9247,8136712,2723,0502,8826771,3754553632093957034601,1831,7892,2701,304646310623911,8408341831,0183242891,2063,2176,6144,8814,2551994689857052701,808
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
663
1,500
1,500
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000500500500500000000001,5001,5006630000000000000000000000000000000000
       Net Receivables 
0
0
722
0
1,204
1,772
1,874
2,973
735
3,277
4,437
6,315
6,656
4,985
6,901
5,896
8,874
7,513
4,478
6,606
5,125
4,697
4,257
4,143
2,957
2,258
2,994
3,254
3,028
2,422
2,876
2,944
1,989
2,300
2,040
3,342
3,183
3,241
3,866
3,309
3,511
3,031
3,036
2,807
2,861
3,837
2,568
2,296
2,318
2,318
2,516
2,385
2,275
2,182
2,158
2,275
1,630
1,630
1,664
2,685
3,235
3,041
2,684
3,977
4,749
4,749
4,965
8,193
6,121
4,791
4,588
4,641
4,6414,5884,7916,1218,1934,9654,7494,7493,9772,6843,0413,2352,6851,6641,6301,6302,2752,1582,1822,2752,3852,5162,3182,3182,2962,5683,8372,8612,8073,0363,0313,5113,3093,8663,2413,1833,3422,0402,3001,9892,9442,8762,4223,0283,2542,9942,2582,9574,1434,2574,6975,1256,6064,4787,5138,8745,8966,9014,9856,6566,3154,4373,2777352,9731,8741,7721,204072200
       Inventory 
73
0
424
0
1,526
1,277
1,559
2,231
2,964
3,239
4,443
6,780
8,360
8,118
8,172
8,093
7,371
8,021
9,313
9,445
10,088
8,506
7,275
6,715
6,683
7,187
6,951
7,153
7,295
7,656
8,239
8,098
8,046
8,184
8,528
8,182
9,243
10,606
12,418
12,635
10,662
10,308
9,706
10,412
9,586
9,707
10,315
10,062
8,751
8,751
7,845
7,371
6,999
6,995
6,792
6,382
5,280
5,280
4,752
5,994
8,202
8,890
9,616
11,611
9,660
9,660
9,406
10,964
6,839
5,921
5,840
5,195
5,1955,8405,9216,83910,9649,4069,6609,66011,6119,6168,8908,2025,9944,7525,2805,2806,3826,7926,9956,9997,3717,8458,7518,75110,06210,3159,7079,58610,4129,70610,30810,66212,63512,41810,6069,2438,1828,5288,1848,0468,0988,2397,6567,2957,1536,9517,1876,6836,7157,2758,50610,0889,4459,3138,0217,3718,0938,1728,1188,3606,7804,4433,2392,9642,2311,5591,2771,5260424073
   > Long-term Assets 
0
0
246
0
567
594
656
876
1,924
2,073
2,267
2,870
3,222
3,141
3,016
3,075
3,050
2,955
2,877
2,679
1,430
1,833
1,645
1,442
1,186
1,080
1,049
1,784
2,060
2,152
2,165
2,140
2,113
2,128
1,462
1,388
1,526
1,585
1,728
1,713
1,791
1,677
1,648
1,710
2,103
1,438
1,561
1,431
1,340
1,340
1,204
1,133
1,036
1,441
1,339
1,194
1,265
1,265
1,861
2,746
2,967
3,194
10,101
25,754
26,844
26,844
34,992
33,717
31,709
34,089
33,189
31,989
31,98933,18934,08931,70933,71734,99226,84426,84425,75410,1013,1942,9672,7461,8611,2651,2651,1941,3391,4411,0361,1331,2041,3401,3401,4311,5611,4382,1031,7101,6481,6771,7911,7131,7281,5851,5261,3881,4622,1282,1132,1402,1652,1522,0601,7841,0491,0801,1861,4421,6451,8331,4302,6792,8772,9553,0503,0753,0163,1413,2222,8702,2672,0731,924876656594567024600
       Property Plant Equipment 
110
0
232
0
508
500
551
743
879
966
1,140
1,653
1,721
1,692
1,604
1,499
1,418
1,280
1,184
1,137
1,045
1,456
1,249
1,075
861
777
762
687
939
1,020
1,017
986
938
909
898
869
1,046
1,056
1,124
1,011
1,064
969
924
949
874
780
917
778
638
638
449
315
248
619
459
309
197
320
978
1,473
1,420
1,460
6,747
7,178
7,834
7,834
9,409
9,254
8,681
8,940
8,728
8,486
8,4868,7288,9408,6819,2549,4097,8347,8347,1786,7471,4601,4201,4739783201973094596192483154496386387789177808749499249691,0641,0111,1241,0561,0468698989099389861,0171,0209396877627778611,0751,2491,4561,0451,1371,1841,2801,4181,4991,6041,6921,7211,6531,14096687974355150050802320110
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-483,591
0
0
0
0
0
0
0
0
0
0
0
15,884
9,932
9,932
11,574
11,368
11,368
11,368
11,368
11,368
11,36811,36811,36811,36811,36811,5749,9329,93215,88400000000000-483,591000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
90
90
90
45
45
45
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004545454590909090000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
83
115
377
411
362
349
336
321
306
301
294
278
282
266
227
213
207
216
218
218
217
243
267
303
314
276
246
252
267
370
410
426
450
469
467
475
466
511
497
497
495
484,075
487
478
445
435
413
413
431
379
393
392
1,584
571
6,971
6,971
7,101
6,863
6,505
6,181
5,836
5,494
5,4945,8366,1816,5056,8637,1016,9716,9715711,584392393379431413413435445478487484,075495497497511466475467469450426410370267252246276314303267243217218218216207213227266282278294301306321336349362411377115830000000000
       Long-term Assets Other 
0
0
14
0
59
94
105
134
65
72
29
17
149
103
100
171
136
120
122
143
91
99
114
100
98
90
81
881
904
915
931
911
908
916
250
244
234
278
338
332
317
281
274
292
762
184
179
142
115
205
260
334
302
344
435
450
533
533
453
893
1,155
1,342
1,771
2,121
2,107
2,107
6,907
6,233
5,156
7,601
7,258
6,643
6,6437,2587,6015,1566,2336,9072,1072,1072,1211,7711,3421,155893453533533450435344302334260205115142179184762292274281317332338278234244250916908911931915904881819098100114999114312212013617110010314917297265134105945901400
> Total Liabilities 
593
0
855
0
1,859
1,577
742
1,426
1,790
2,023
2,331
3,019
3,929
2,702
4,454
3,302
3,832
3,839
3,604
4,842
5,414
4,326
3,677
3,458
4,091
3,943
4,662
4,763
5,443
4,956
5,652
5,572
5,952
8,110
8,226
11,019
12,610
7,497
8,361
5,115
4,719
4,907
5,185
5,834
11,079
10,949
12,228
10,989
12,309
12,309
13,788
15,629
15,751
16,612
13,181
14,959
15,234
15,234
11,672
7,448
6,441
32,823
36,392
35,684
27,126
27,126
25,512
20,352
20,328
24,967
31,049
32,496
32,49631,04924,96720,32820,35225,51227,12627,12635,68436,39232,8236,4417,44811,67215,23415,23414,95913,18116,61215,75115,62913,78812,30912,30910,98912,22810,94911,0795,8345,1854,9074,7195,1158,3617,49712,61011,0198,2268,1105,9525,5725,6524,9565,4434,7634,6623,9434,0913,4583,6774,3265,4144,8423,6043,8393,8323,3024,4542,7023,9293,0192,3312,0231,7901,4267421,5771,85908550593
   > Total Current Liabilities 
593
0
855
0
1,853
1,567
731
1,413
1,786
2,018
2,331
3,019
3,929
2,702
4,454
3,302
3,832
3,839
3,604
4,842
5,414
4,326
3,677
3,458
1,733
1,561
4,069
1,788
2,388
1,903
5,021
4,950
3,020
4,042
7,234
8,247
10,414
6,369
7,012
3,580
2,991
3,122
3,264
3,925
4,997
8,797
10,078
8,911
10,150
10,150
11,560
4,276
4,618
11,385
5,076
6,712
6,887
6,887
8,344
4,253
3,721
29,941
32,788
31,436
23,023
23,023
20,003
13,935
13,511
17,417
23,425
24,147
24,14723,42517,41713,51113,93520,00323,02323,02331,43632,78829,9413,7214,2538,3446,8876,8876,7125,07611,3854,6184,27611,56010,15010,1508,91110,0788,7974,9973,9253,2643,1222,9913,5807,0126,36910,4148,2477,2344,0423,0204,9505,0211,9032,3881,7884,0691,5611,7333,4583,6774,3265,4144,8423,6043,8393,8323,3024,4542,7023,9293,0192,3312,0181,7861,4137311,5671,85308550593
       Short-term Debt 
0
0
500
0
1,000
1,000
269
479
265
866
980
917
0
0
0
0
0
1,671
0
1,250
1,500
1,500
1,384
1,416
822
4
2,437
30
66
68
2,515
2,536
91
759
3,471
3,494
4,526
2,517
2,549
37
35
33
32
32
33
4,189
4,362
3,733
3,263
4,280
5,605
4
4
6,433
357
1,855
1,594
1,987
597
875
125
130
196
4,932
0
763
868
874
780
1,390
1,760
4,584
4,5841,7601,39078087486876304,9321961301258755971,9871,5941,8553576,433445,6054,2803,2633,7334,3624,1893332323335372,5492,5174,5263,4943,471759912,5362,5156866302,43748221,4161,3841,5001,5001,25001,671000009179808662654792691,0001,000050000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,465
0
0
0
76
0
0
0
4,041
4,222
4,362
3,183
3,263
3,250
5,355
0
0
6,000
0
1,606
1,828
589
552
792
12
12
73
4,547
390
663
515
570
485
1,103
1,469
4,319
4,3191,4691,1034855705156633904,5477312127925525891,8281,60606,000005,3553,2503,2633,1834,3624,2224,041000760004,465000000000000000000000000000000000000
       Accounts payable 
44
0
270
0
652
304
437
901
1,009
898
1,317
2,087
2,792
1,601
3,184
2,025
2,001
2,162
2,530
2,825
3,157
1,937
1,359
1,264
847
1,003
900
1,088
1,520
946
1,335
1,296
1,441
1,552
1,530
1,328
2,411
1,936
2,536
1,808
1,374
1,423
1,433
1,778
2,456
2,225
3,319
2,732
4,444
3,193
3,025
1,502
785
1,624
1,858
2,075
3,192
2,340
1,536
1,059
1,145
666
674
5,711
4,569
4,569
6,763
9,902
9,477
12,487
12,543
12,590
12,59012,54312,4879,4779,9026,7634,5694,5695,7116746661,1451,0591,5362,3403,1922,0751,8581,6247851,5023,0253,1934,4442,7323,3192,2252,4561,7781,4331,4231,3741,8082,5361,9362,4111,3281,5301,5521,4411,2961,3359461,5201,0889001,0038471,2641,3591,9373,1572,8252,5302,1622,0012,0253,1841,6012,7922,0871,3178981,0099014373046520270044
       Other Current Liabilities 
49
0
83
0
21
185
12
16
269
234
17
7
1,138
1,101
1,270
1,277
1,831
3
1,073
753
3
888
931
776
32
551
730
669
800
887
1,169
1,117
1,482
1,700
2,190
3,341
3,337
1,770
1,594
1,284
1,014
1,042
1,067
1,303
1,583
1,281
1,075
1,188
1,410
1,267
1,389
1,161
2,081
1,665
1,066
1,083
1,867
852
4,455
618
803
27,537
30,403
19,163
16,823
16,025
10,428
1,109
1,099
914
6,216
4,221
4,2216,2169141,0991,10910,42816,02516,82319,16330,40327,5378036184,4558521,8671,0831,0661,6652,0811,1611,3891,2671,4101,1881,0751,2811,5831,3031,0671,0421,0141,2841,5941,7703,3373,3412,1901,7001,4821,1171,1698878006697305513277693188837531,07331,8311,2771,2701,1011,138717234269161218521083049
   > Long-term Liabilities 
0
0
0
0
5
10
11
13
4
5
0
0
0
0
0
0
2,855
0
0
0
0
0
0
0
2,357
2,382
593
2,975
3,055
3,053
631
621
2,931
4,068
992
2,773
2,197
1,128
1,349
1,535
1,727
1,786
1,921
1,910
6,082
2,153
2,150
2,077
2,159
2,159
2,227
11,354
11,133
5,227
8,105
8,247
8,348
8,348
3,328
3,195
2,720
2,882
3,604
4,248
4,103
4,103
5,509
6,417
6,816
7,551
7,625
8,349
8,3497,6257,5516,8166,4175,5094,1034,1034,2483,6042,8822,7203,1953,3288,3488,3488,2478,1055,22711,13311,3542,2272,1592,1592,0772,1502,1536,0821,9101,9211,7861,7271,5351,3491,1282,1972,7739924,0682,9316216313,0533,0552,9755932,3822,35700000002,8550000005413111050000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
58
121
103
101
91
2,377
3,367
668
2,093
1,258
2
57
49
41
33
25
17
4,008
0
0
0
0
0
0
9,166
9,142
3,279
6,240
6,417
6,500
6,193
1,017
777
148
148
427
0
0
0
0
0
0
0
0
0
0000000004271481487771,0176,1936,5006,4176,2403,2799,1429,1660000004,00817253341495721,2582,0936683,3672,37791101103121586300000000000000000000000000
       Other Liabilities 
0
0
0
0
5
10
11
13
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530
530
530
530
530
530
554
702
324
680
939
1,126
1,292
1,486
1,686
1,752
1,896
1,892
2,074
2,152
2,150
2,078
2,159
2,053
2,227
2,188
1,991
1,913
1,865
1,830
1,803
1,751
1,580
1,663
1,849
2,030
2,505
2,606
2,688
3,222
4,087
5,135
0
6,326
6,565
0
06,5656,32605,1354,0873,2222,6882,6062,5052,0301,8491,6631,5801,7511,8031,8301,8651,9131,9912,1882,2272,0532,1592,0782,1502,1522,0741,8921,8961,7521,6861,4861,2921,12693968032470255453053053053053053000000000000000005413111050000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
172
324
680
939
1,127
1,292
1,486
1,686
1,752
1,896
1,893
2,073
2,153
2,150
2,077
2,159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,1592,0772,1502,1532,0731,8931,8961,7521,6861,4861,2921,1279396803241722400000000000000000000000000000000
> Total Stockholder Equity
1,687
0
1,692
0
1,918
2,602
4,070
7,504
9,116
12,026
16,538
17,280
17,164
16,166
16,252
16,951
17,566
17,749
17,429
16,918
12,195
11,275
10,506
10,535
9,308
8,624
7,796
8,249
7,902
8,119
8,243
8,345
7,055
6,314
5,511
6,776
6,264
10,847
11,282
20,904
18,756
16,868
14,358
11,544
7,756
6,110
4,188
4,068
864
864
-1,562
3,337
-1,412
-3,376
-2,131
-3,358
-6,317
-6,317
13,346
14,402
14,357
51,759
46,707
56,228
55,807
55,807
44,891
47,736
35,892
29,901
21,807
18,183
18,18321,80729,90135,89247,73644,89155,80755,80756,22846,70751,75914,35714,40213,346-6,317-6,317-3,358-2,131-3,376-1,4123,337-1,5628648644,0684,1886,1107,75611,54414,35816,86818,75620,90411,28210,8476,2646,7765,5116,3147,0558,3458,2438,1197,9028,2497,7968,6249,30810,53510,50611,27512,19516,91817,42917,74917,56616,95116,25216,16617,16417,28016,53812,0269,1167,5044,0702,6021,91801,69201,687
   Common Stock
12
0
13
0
13
13
14
14
14
15
16
16
16
16
16
16
16
17
17
17
17
17
17
17
17
17
17
2
2
2
2
2
2
2
2
3
3
4
4
5
5
5
5
5
6
6
6
7
7
7
7
10
10
11
11
12
12
12
27
27
27
52
52
53
51
51
48
54
3
3
3
3
333354485151535252272727121212111110107777666555554433222222221717171717171717171716161616161616151414141313013012
   Retained Earnings Total Equity000000000-73,675-68,293-90,015-89,693-90,221-89,723-87,389-83,962-80,976-80,588-77,383-72,055-67,389-64,427-61,910-57,510-54,017-51,690-49,657-45,380-42,125-39,260-36,947-34,253-32,112-31,319-24,909-24,008-17,605-16,617-15,746-14,107-13,201-13,134-13,248-12,760-13,031-12,081-11,277-9,759-9,5970000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000-921-921-1,978-1,932-1,868-1,793-1,718-1,657-1,439-1,439-1,293-1,142-1,637-1,510-1,379-1,254-1,121-979-857-721-3,294-3,182-3,401-3,314-3,691-3,621-3,549-3,469-3,514-3,454-3,634-3,503-3,365-3,213-3,024-2,750-2,533-2,307-2,129-1,968-1,780-1,593-1,370-1,155-954-739-594-435-384-302-240-204-155-1150-6500
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,243
22,435
22,726
22,846
22,967
23,164
23,304
23,408
23,599
24,607
24,955
25,086
25,271
32,937
33,327
44,319
45,547
57,309
57,854
58,280
58,635
59,076
59,565
59,952
60,357
63,728
64,924
65,465
67,978
77,539
78,118
79,358
80,991
82,748
83,216
87,390
105,697
106,226
106,501
122,157
122,488
0
0
0
0
0
0
0
0
0
000000000122,488122,157106,501106,226105,69787,39083,21682,74880,99179,35878,11877,53967,97865,46564,92463,72860,35759,95259,56559,07658,63558,28057,85457,30945,54744,31933,32732,93725,27125,08624,95524,60723,59923,40823,30423,16422,96722,84622,72622,43522,2430000000000000000000000
   Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
-1,624
-1,624
-1,687
-1,687
-1,687
-1,687
-1,687
-1,687
-2,157
-2,157
-2,157
2,157
2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
-2,157
0
0
0
0
0
0
0
0
0
000000000-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,157-2,1572,1572,157-2,157-2,157-2,157-1,687-1,687-1,687-1,687-1,687-1,687-1,624-1,62400000000000
   Other Stockholders Equity 
0
0
7,871
0
9,552
10,114
11,226
11,723
12,413
13,728
16,877
16,905
17,542
18,061
18,512
19,344
19,913
20,638
21,268
21,356
21,800
22,253
22,836
23,302
23,781
20,689
20,810
21,007
21,147
24,764
24,911
25,999
26,419
26,620
26,428
34,181
34,352
45,456
44,111
56,008
56,676
57,243
57,732
58,298
58,918
59,432
59,342
62,864
0
64,205
67,477
77,100
77,754
79,069
80,765
82,569
0
81,980
103,540
104,069
104,344
120,000
120,330
121,782
0
124,426
125,202
129,943
127,869
127,984
128,283
128,368
128,368128,283127,984127,869129,943125,202124,4260121,782120,330120,000104,344104,069103,54081,980082,56980,76579,06977,75477,10067,47764,205062,86459,34259,43258,91858,29857,73257,24356,67656,00844,11145,45634,35234,18126,42826,62026,41925,99924,91124,76421,14721,00720,81020,68923,78123,30222,83622,25321,80021,35621,26820,63819,91319,34418,51218,06117,54216,90516,87713,72812,41311,72311,22610,1149,55207,87100



Balance Sheet

Currency in USD. All numbers in thousands.