On Track Innovations (OTIVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 815 | 1,377 | 1,540 | 4,827 | 6,742 |
| Marketable Securities | N/A | 105 | 2,305 | 1,078 | 3,331 |
| Receivables | 4,433 | 1,843 | 2,945 | 6,590 | 9,152 |
| Inventories | 3,200 | 2,479 | 3,020 | 3,527 | 3,009 |
| Other current assets | 0 | 6,358 | 2,622 | 0 | 0 |
| TOTAL | $8,448 | $12,162 | $12,432 | $16,022 | $22,234 |
| Non-Current Assets | |||||
| PPE Net | 673 | 752 | 747 | 5,033 | 5,859 |
| Intangibles | 162 | 247 | 250 | 241 | 336 |
| Other Non-Current Assets | 3,253 | 3,825 | 6,424 | 826 | 903 |
| TOTAL | $4,088 | $4,824 | $7,421 | $6,100 | $7,098 |
| Total Assets | $12,536 | $16,986 | $19,853 | $22,122 | $29,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,095 | 542 | 458 | 260 | 4,181 |
| Accounts payable and accrued liabilities | 4,657 | 1,667 | 621 | 4,712 | 7,171 |
| Other current liabilities | 4,577 | 8,737 | 8,579 | 3,622 | 3,276 |
| TOTAL | $11,329 | $10,946 | $9,658 | $8,594 | $14,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | 14 | 22 | 39 | 814 |
| Other Non-Current Liabilities | 2,688 | 3,320 | 2,767 | 853 | 939 |
| TOTAL | $2,709 | $3,334 | $2,805 | $1,337 | $2,253 |
| Total Liabilities | $14,038 | $14,280 | $12,463 | $9,931 | $16,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,775 | 53,824 | 47,824 | N/A | N/A |
| Common Shares | 2,008 | 1,423 | 1,226 | 1,068 | 1,064 |
| Retained earnings | -234,624 | -222,965 | -216,832 | -210,943 | -210,680 |
| Other shareholders' equity | -348 | -961 | -974 | -956 | -691 |
| TOTAL | $-1,502 | $2,706 | $7,390 | $12,191 | $12,451 |
| Total Liabilities And Equity | $12,536 | $16,986 | $19,853 | $22,122 | $29,332 |