Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,370 | 1,083 | 1,050 | 2,055 | 3,821 |
| Receivables | 1,150 | 1,357 | 2,232 | 1,112 | 1,085 |
| TOTAL | $5,520 | $2,440 | $3,282 | $3,167 | $4,906 |
| Non-Current Assets | |||||
| PPE Net | 266 | 296 | 330 | 128 | 143 |
| Intangibles | 11,484 | 13,072 | 13,622 | 1,245 | 1,319 |
| Other Non-Current Assets | 567 | 455 | 534 | 145 | 0 |
| TOTAL | $12,317 | $13,823 | $14,486 | $1,518 | $1,462 |
| Total Assets | $17,837 | $16,263 | $17,768 | $4,685 | $6,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,155 | 14 | 24 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,790 | 1,950 | 2,927 | 1,114 | 1,054 |
| Other current liabilities | 4,377 | 2,809 | 2,653 | 534 | 729 |
| TOTAL | $13,506 | $4,964 | $5,823 | $1,742 | $2,327 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 514 | 2,265 | 4,501 | 361 | 331 |
| TOTAL | $1,554 | $3,257 | $5,522 | $361 | $331 |
| Total Liabilities | $15,060 | $8,221 | $11,345 | $2,103 | $2,658 |
| Shareholders' Equity | |||||
| Retained earnings | -62,687 | -51,395 | -52,199 | -51,973 | -49,689 |
| Other shareholders' equity | 13,070 | 12,013 | 12,018 | 11,921 | 11,805 |
| TOTAL | $2,777 | $8,042 | $6,423 | $2,582 | $3,710 |
| Total Liabilities And Equity | $17,837 | $16,263 | $17,768 | $4,685 | $6,368 |