Dialogic Inc. company info

CIK 1366649
IRS Number 943409691
State of incorporation DE
Business address 4 GATEHALL DRIVE
None
PARSIPPANY
NJ
07054
Mail address 4 GATEHALL DRIVE
None
PARSIPPANY
NJ
07054

Short summary

Dialogic Inc. is a New Jersey company, with head office located at 4 Gatehall Drive Parsippany, New Jersey 07054. In 2014 the company owned a total of 57.84 million USD worth of assets, including 37.23 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Dialogic Inc. Income Statement

Name [in Millions USD]200920102011201220132014Trends
Revenue, Net 178.77198.08159.97132.08
Cost of Goods and Services Sold 73.1482.4168.2350.84
Gross Profit 105.64115.6791.7481.25
Research and development 46.1554.5642.7927.28
Operating Expenses 134.90151.99122.45124.53
Operating Income (Loss) -29.26-36.32-30.72-43.28
Interest expense 17.8518.0210.7310.17
Income Tax Expense (Benefit) -0.220.280.211.77
Net income -49.76-54.81-37.77-53.94

Dialogic Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 2.9914.745.048.396.494.59
Inventories 23.9512.356.255.044.84
Deferred income taxes 0.61
Property, Plant and Equipment, Gross 60.5561.4362.2664.18
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 53.6056.4359.0459.60
Goodwill 31.2231.2231.228.288.28
Intangible Assets, Net (Excluding Goodwill) 40.0628.2622.137.766.49
Total assets 178.12140.77107.5160.5757.84
Current assets 94.2572.5147.0539.7337.23
Non-current assets 68.26
Accounts payable 13.3624.7510.096.206.99
Total current liabilities 160.6478.5658.60127.75125.21
Long-term Debt 70.7078
Deferred Revenue, Noncurrent 2.391.782.302.30
Deferred income taxes 0.550.910.02
Total liabilities 172.67188.00137.71134.74131.90
Common Stock, Value, Issued 0.030.030.020.020.02
Retained Earnings (Accumulated Deficit) -193.06-248.14-270.40-315.88-316.24
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.95-22.44-22.24-22.33-22.08

Dialogic Inc. Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income -49.76-54.81-37.77-53.94
Depreciation 4.803.203.30
Amortization of Intangible Assets 13.808.305.90
Depreciation and amortization 21.2218.5811.509.15
Deferred Income Tax Expense (Benefit) 0.25-0.55-0.320.90
Accounts receivable 2.76-7.40-11.50-5.18
Inventories -0.10-6.88-11.12-3.00
Deferred revenue 8.27-2.13-2.380.35
Net Cash Provided by (Used in) Operating Activities -5.86-10.52-5.54-4.50
Payments to Acquire Property, Plant, and Equipment 2.562.611.121.00
Payments to Acquire Intangible Assets 0.150.07-0.18
Net Cash Provided by (Used in) Investing Activities 26.36-3.69-0.59-1.10
Net Cash Provided by (Used in) Financing Activities 0.07-0.022.233.60
Cash and Cash Equivalents, Period Increase (Decrease) 20.59-14.21-3.85-1.99