Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,841 | 9,771 | 2,892 | 4,370 | 1,083 |
| Receivables | 1,515 | 927 | 924 | 1,150 | 1,357 |
| TOTAL | $15,356 | $10,698 | $3,816 | $5,520 | $2,440 |
| Non-Current Assets | |||||
| PPE Net | 169 | 195 | 231 | 266 | 296 |
| Intangibles | 9,922 | 10,177 | 10,430 | 11,484 | 13,072 |
| Other Non-Current Assets | 552 | 522 | 514 | 567 | 455 |
| TOTAL | $10,643 | $10,894 | $11,175 | $12,317 | $13,823 |
| Total Assets | $25,999 | $21,592 | $15,038 | $17,837 | $16,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,431 | 7,155 | 14 |
| Accounts payable and accrued liabilities | 1,341 | 1,232 | 1,269 | 1,790 | 1,950 |
| Other current liabilities | 2,319 | 3,417 | 3,876 | 4,377 | 2,809 |
| TOTAL | $3,856 | $4,824 | $9,750 | $13,506 | $4,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 446 | 419 | 475 | 514 | 2,265 |
| TOTAL | $1,302 | $1,337 | $1,454 | $1,554 | $3,257 |
| Total Liabilities | $5,158 | $6,161 | $11,204 | $15,060 | $8,221 |
| Shareholders' Equity | |||||
| Retained earnings | -65,523 | -64,231 | -62,004 | -62,687 | -51,395 |
| Other shareholders' equity | 15,790 | 14,841 | 12,835 | 13,070 | 12,013 |
| TOTAL | $20,841 | $15,431 | $3,834 | $2,777 | $8,042 |
| Total Liabilities And Equity | $25,999 | $21,592 | $15,038 | $17,837 | $16,263 |