On Track Innovations (OTIVF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,377 | 2,578 | 3,368 | 2,637 | 1,540 |
| Marketable Securities | 105 | 605 | 1,805 | 805 | 2,305 |
| Receivables | 1,843 | 4,005 | 3,685 | 4,644 | 2,945 |
| Inventories | 2,479 | 3,380 | 3,147 | 3,025 | 3,020 |
| Other current assets | 6,358 | 0 | 0 | 0 | 2,622 |
| TOTAL | $12,162 | $10,568 | $12,005 | $11,111 | $12,432 |
| Non-Current Assets | |||||
| PPE Net | 752 | 3,728 | 3,434 | 3,371 | 747 |
| Intangibles | 247 | 721 | 746 | 740 | 250 |
| Other Non-Current Assets | 3,825 | 4,550 | 4,693 | 4,561 | 6,424 |
| TOTAL | $4,824 | $8,999 | $8,873 | $8,672 | $7,421 |
| Total Assets | $16,986 | $19,567 | $20,878 | $19,783 | $19,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542 | 2,708 | 2,478 | 2,609 | 458 |
| Accounts payable and accrued liabilities | 1,667 | 4,263 | 4,086 | 3,094 | 621 |
| Other current liabilities | 8,737 | 2,539 | 2,474 | 3,337 | 8,579 |
| TOTAL | $10,946 | $9,510 | $9,038 | $9,040 | $9,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 740 | 825 | 18 | 22 |
| Other Non-Current Liabilities | 3,320 | 3,708 | 3,832 | 4,394 | 2,767 |
| TOTAL | $3,334 | $4,747 | $4,998 | $4,104 | $2,805 |
| Total Liabilities | $14,280 | $14,257 | $14,036 | $13,144 | $12,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,824 | 53,824 | 53,824 | 53,824 | 47,824 |
| Common Shares | 1,423 | 1,423 | 1,423 | 1,256 | 1,226 |
| Retained earnings | -222,965 | -220,245 | -218,624 | -217,501 | -216,832 |
| Other shareholders' equity | -961 | -1,051 | -1,127 | -1,268 | -974 |
| TOTAL | $2,706 | $5,310 | $6,842 | $6,639 | $7,390 |
| Total Liabilities And Equity | $16,986 | $19,567 | $20,878 | $19,783 | $19,853 |