Ondas Inc
(ONDS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,148 | 63 | 177 | 2,153 | 4,650 |
| Receivables | 544 | 333 | 6 | 20 | 75 |
| Inventories | 975 | 957 | 560 | 428 | 423 |
| Other current assets | 204 | 306 | 635 | 701 | 864 |
| TOTAL | $3,871 | $1,659 | $1,378 | $3,301 | $6,013 |
| Non-Current Assets | |||||
| PPE Net | 187 | 210 | 228 | 252 | 462 |
| Intangibles | 383 | 420 | 350 | 326 | 316 |
| Other Non-Current Assets | 375 | 270 | 330 | 384 | 425 |
| TOTAL | $945 | $899 | $907 | $962 | $1,203 |
| Total Assets | $4,815 | $2,558 | $2,285 | $4,264 | $7,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,024 | 3,363 | 2,870 | 2,322 | 2,754 |
| Accrued Expenses | 2,420 | 3,598 | 3,195 | 2,763 | 2,966 |
| Other current liabilities | 169 | N/A | N/A | N/A | N/A |
| TOTAL | $17,929 | $17,954 | $16,757 | $16,060 | $16,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596 | 947 | 540 | 540 | 540 |
| Deferred Revenues | 309 | N/A | N/A | 379 | N/A |
| Other Non-Current Liabilities | 36 | 59 | 50 | 94 | 437 |
| TOTAL | $632 | $1,006 | $590 | $634 | $977 |
| Total Liabilities | $18,561 | $18,959 | $17,347 | $16,694 | $17,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,388 | 59,268 | 59,268 | 59,268 | 58,894 |
| Common Shares | 6 | 6 | 6 | 2 | 6 |
| Retained earnings | -61,125 | -57,800 | -54,579 | -51,772 | -48,510 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -8 |
| TOTAL | $-13,745 | $-16,401 | $-15,062 | $-12,430 | $-10,342 |
| Total Liabilities And Equity | $4,815 | $2,558 | $2,285 | $4,264 | $7,216 |