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10-K

Annual Report

DIALOGIC INC.

0001366649-14-000008

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Filed
Mar 31, 2014 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 14, 2014 16.24M sh
Capex FY 2013 · Dec 31, 2013 $998K
Capex FY 2013 · Dec 31, 2012 $1.12M
Operating Cash Flow FY 2013 · Dec 31, 2013 −$4.5M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$5.54M
Long Term Debt FY 2013 · Dec 31, 2013 $75.5M
Cash And Equivalents FY 2013 · Dec 31, 2013 $4.51M
Cash And Equivalents FY 2013 · Dec 31, 2012 $6.5M
Cash And Equivalents FY 2013 · Dec 31, 2011 $10.35M
Stockholders Equity FY 2013 · Dec 31, 2013 −$67M
Stockholders Equity restated FY 2013 · Dec 31, 2012 −$19.1M
Current Liabilities FY 2013 · Dec 31, 2013 $51.63M
Current Liabilities FY 2013 · Dec 31, 2012 $63.73M
Total Liabilities FY 2013 · Dec 31, 2013 $133.72M
Total Liabilities FY 2013 · Dec 31, 2012 $141.23M
Current Assets FY 2013 · Dec 31, 2013 $43.2M
Current Assets restated FY 2013 · Dec 31, 2012 $57.69M
Total Assets FY 2013 · Dec 31, 2013 $66.72M
Total Assets restated FY 2013 · Dec 31, 2012 $122.13M
Sga Expense FY 2013 · Dec 31, 2013 $29.39M
Sga Expense FY 2013 · Dec 31, 2012 $31.18M
Rd Expense FY 2013 · Dec 31, 2013 $27.28M
Rd Expense FY 2013 · Dec 31, 2012 $42.79M
Net Income FY 2013 · Dec 31, 2013 −$53.94M
Net Income restated FY 2013 · Dec 31, 2012 −$37.62M
Operating Income FY 2013 · Dec 31, 2013 −$43.28M
Operating Income restated FY 2013 · Dec 31, 2012 −$30.56M
Gross Profit FY 2013 · Dec 31, 2013 $81.25M
Gross Profit restated FY 2013 · Dec 31, 2012 $91.89M
Cost Of Revenue FY 2013 · Dec 31, 2013 $50.84M
Cost Of Revenue restated FY 2013 · Dec 31, 2012 $68.19M
Revenue FY 2013 · Dec 31, 2013 $132.08M
Revenue restated FY 2013 · Dec 31, 2012 $160.08M