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Arotech Corp (ARTX)

Arotech Corp (ARTX)
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Arotech Corporation operates two business divisions: Electric Fuel Batteries -- developing and manufacturing zinc-air batteries for military and homeland security applications and developing electric vehicle batteries for zero emission public transportation; and Arotech Defense -- consisting of IES Interactive, which provides advanced high-tech multimedia training systems for law enforcement and paramilitary organizations, MDT Armor, which provides vehicle armoring for the military, industrial and private sectors, and Arcon Security.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 23,570 23,270 20,780 23,630 23,840
Sales Growth +1.29% +11.98% -12.06% -0.88% +9.01%
Net Income -60 390 -1,410 450 740
Net Income Growth -115.38% +127.66% -413.33% -39.19% +825.00%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 130,890 128,310 125,000 117,960 115,750
Total Assets Growth +2.01% +2.65% +5.97% +1.91% +1.21%
Total Liabilities 54,950 52,390 49,570 41,190 42,870
Total Liabilities Growth +4.89% +5.69% +20.34% -3.92% +0.78%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow -590 -3,590 -2,230 3,270 3,380
Operating Cash Flow Growth +83.57% -60.99% -168.20% -3.25% -7.40%
Net Cash Flow 910 -560 310 -1,040 -310
Change in Net Cash Flow +262.50% -280.64% +129.81% -235.48% -114.22%
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