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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591 | 437 | 1,130 | 516 | 3 |
| Receivables | 40 | N/A | 30 | 38 | N/A |
| Inventories | 407 | 355 | 348 | 315 | 1 |
| Other current assets | 1,053 | 431 | 534 | 134 | 0 |
| TOTAL | $2,090 | $1,223 | $2,042 | $1,003 | $3 |
| Non-Current Assets | |||||
| PPE Net | 504 | 516 | 502 | 132 | N/A |
| Intangibles | 296 | 87 | 53 | 36 | 0 |
| Other Non-Current Assets | 530 | 998 | 64 | 35 | 0 |
| TOTAL | $1,330 | $1,601 | $620 | $203 | $N/A |
| Total Assets | $3,420 | $2,824 | $2,662 | $1,206 | $3 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,716 | 1,567 | 1,112 | 844 | 20 |
| Accrued Expenses | 3,082 | 2,148 | 2,188 | 1,029 | 1 |
| TOTAL | $9,445 | $18,375 | $17,246 | $10,802 | $21 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,848 | 4,400 | 300 | 300 | N/A |
| Other Non-Current Liabilities | 851 | 706 | 0 | 0 | 0 |
| TOTAL | $19,699 | $5,106 | $300 | $300 | $N/A |
| Total Liabilities | $29,143 | $23,481 | $17,546 | $11,102 | $21 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,464 | 50,464 | 50,464 | 50,464 | 5,760 |
| Common Shares | 5 | 5 | 5 | 5 | 1 |
| Retained earnings | -43,306 | -38,205 | -32,382 | -24,233 | -130 |
| Other shareholders' equity | 14 | 5 | 0 | -2 | 0 |
| TOTAL | $-25,723 | $-20,657 | $-14,885 | $-9,896 | $-18 |
| Total Liabilities And Equity | $3,420 | $2,824 | $2,662 | $1,206 | $3 |