Аналитика онлайн » ABIL

Ability Inc., through its subsidiaries, provides interception, geolocation, and cyber intelligence products and solutions for security and intelligence agencies, military forces, law enforcement agencies, and homeland security agencies worldwide. It specializes in off-air interception of voice, SMS, and data communication from cellular and satellite communication networks; and deciphering solutions for cellular and satellite communications. The company offers strategic and tactical cellular interception systems for intercepting mobile phone traffic and tracking mobile phone users; and satellite link interception systems, as well as international mobile subscriber identity catchers, advanced CDMA interception systems, in-between interception systems, and ultimate interceptions. It also provides geolocation systems to geographically target mobile phones; cyber solutions that enable the user to extract and view information from mobile phones. Ability Inc. was founded in 1994 and is headquartered in Tel Aviv, Israel.

General
Code ABIL
Type Common Stock
Name Ability Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG8789K1081
CUSIP G8789K124
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory ADR Primary
IsDelisted Да
DelistedDate 2019-05-28
Address Yad Harutzim 14, Tel Aviv, Israel, 6770007
Phone 972 3 6879777
WebURL http://www.interceptors.com
FullTimeEmployees 17
UpdatedAt 2020-04-28
Highlights
MarketCapitalization 2894061
MarketCapitalizationMln 2.8941
EBITDA -9692000
PEGRatio 0
WallStreetTargetPrice 1.3
BookValue 0.563
DividendYield 0
EarningsShare -3.446
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2018-12-31
ProfitMargin 0
OperatingMarginTTM -18.8683
ReturnOnAssetsTTM -0.2801
ReturnOnEquityTTM -4.9222
RevenueTTM 539000
RevenuePerShareTTM 0.182
QuarterlyRevenueGrowthYOY -0.948
GrossProfitTTM -1098000
DilutedEpsTTM -3.446
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3M
2017-03-31
5.89M
2017-06-30
-5.81M
2017-09-30
34K
2017-12-31
-3.02M
2018-03-31
-2.67M
2018-06-30
-2.34M
2018-09-30
-2.15M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

797K
2017-03-31
35K
2017-06-30
197K
2017-09-30
1.94M
2017-12-31
387K
2018-03-31
25K
2018-06-30
25K
2018-09-30
102K
2018-12-31

Earnings / History / epsActual

-0.1
2016-03-31
-1.3
2016-06-30
-0.4
2016-09-30
-1.2663
2017-03-31
-1.2334
2017-09-30
-1.2285
2017-12-31
-1.0874
2018-06-30
-0.8299
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4263
PriceBookMRQ 0.5889
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.8013
SharesStats
SharesOutstanding 8039060
SharesFloat 4055294
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.2993
52WeekHigh 0
52WeekLow 0
50DayMA 0.3195
200DayMA 0.4517
SharesShort 104455
SharesShortPriorMonth 65213
ShortRatio 0.16
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 25374000.00
otherCurrentAssets 12331000.00
totalLiab 21825000.00
totalStockholderEquity 3549000.00
otherCurrentLiab 14821000.00
commonStock 6000.00
retainedEarnings -28161000.00
otherLiab 167000.00
cash 9856000.00
totalCurrentLiabilities 21658000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 24358000.00
netTangibleAssets 3549000.00
netReceivables 2171000.00
accountsPayable 3910000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 19274000.00
otherCurrentAssets 12326000.00
totalLiab 23899000.00
totalStockholderEquity -4625000.00
otherCurrentLiab 15482000.00
commonStock 3000.00
retainedEarnings -26010000.00
otherLiab 163000.00
cash 3391000.00
totalCurrentLiabilities 23736000.00
propertyPlantEquipment 1132000.00
totalCurrentAssets 18142000.00
netTangibleAssets -4625000.00
shortTermInvestments 12326000.00
netReceivables 2425000.00
accountsPayable 4470000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 16416000.00
otherCurrentAssets 12417000.00
totalLiab 21520000.00
totalStockholderEquity -5104000.00
otherCurrentLiab 13571000.00
commonStock 3000.00
retainedEarnings -23667000.00
otherLiab 165000.00
cash 150000.00
totalCurrentLiabilities 21355000.00
shortTermDebt 630000.00
shortLongTermDebt 630000.00
propertyPlantEquipment 1197000.00
totalCurrentAssets 15219000.00
netTangibleAssets -5104000.00
shortTermInvestments 12417000.00
netReceivables 2652000.00
accountsPayable 4918000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 17216000.00
otherCurrentAssets 12358000.00
totalLiab 19646000.00
totalStockholderEquity -2430000.00
otherCurrentLiab 12678000.00
commonStock 3000.00
retainedEarnings -20993000.00
otherLiab 239000.00
cash 710000.00
totalCurrentLiabilities 19407000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 15952000.00
netTangibleAssets -2430000.00
shortTermInvestments 12358000.00
netReceivables 2834000.00
inventory 50000.00
accountsPayable 4534000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 20013000.00
totalLiab 19422000.00
totalStockholderEquity 591000.00
otherCurrentLiab 441000.00
commonStock 3000.00
retainedEarnings -17972000.00
otherLiab 12384000.00
otherAssets 12143000.00
cash 1944000.00
totalCurrentLiabilities 7038000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 6482000.00
netTangibleAssets 591000.00
netReceivables 4488000.00
longTermDebt 12143000.00
inventory 50000.00
accountsPayable 6597000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 20170000.00
otherCurrentAssets 712000.00
totalLiab 19613000.00
totalStockholderEquity 557000.00
otherCurrentLiab 908000.00
commonStock 3000.00
retainedEarnings -18006000.00
otherLiab 12413000.00
otherAssets 12174000.00
cash 3564000.00
totalCurrentLiabilities 7200000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 6561000.00
netTangibleAssets 557000.00
netReceivables 2158000.00
inventory 127000.00
accountsPayable 6292000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 22901000.00
otherCurrentAssets 709000.00
totalLiab 19312000.00
totalStockholderEquity 3589000.00
otherCurrentLiab 13034000.00
commonStock 3000.00
retainedEarnings -14974000.00
otherLiab 249000.00
cash 5991000.00
totalCurrentLiabilities 19063000.00
propertyPlantEquipment 1567000.00
totalCurrentAssets 21334000.00
netTangibleAssets 3589000.00
shortTermInvestments 12148000.00
netReceivables 2227000.00
inventory 352000.00
accountsPayable 5974000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 27583000.00
otherCurrentAssets 845000.00
totalLiab 20881000.00
totalStockholderEquity 6702000.00
otherCurrentLiab 12482000.00
commonStock 3000.00
retainedEarnings -11861000.00
otherLiab 266000.00
otherAssets 15000.00
cash 8470000.00
totalCurrentLiabilities 20615000.00
propertyPlantEquipment 1646000.00
totalCurrentAssets 25922000.00
netTangibleAssets 6702000.00
shortTermInvestments 13938000.00
netReceivables 2367000.00
inventory 302000.00
accountsPayable 8089000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 31835000.00
otherCurrentAssets 901000.00
totalLiab 22133000.00
totalStockholderEquity 9702000.00
otherCurrentLiab 12170000.00
commonStock 3000.00
retainedEarnings -8861000.00
otherLiab 245000.00
cash 11840000.00
totalCurrentLiabilities 21888000.00
shortTermDebt 11900000.00
shortLongTermDebt 11900000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 30247000.00
netTangibleAssets 9702000.00
shortTermInvestments 13786000.00
netReceivables 4140000.00
inventory 84000.00
accountsPayable 9686000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 37783000.00
otherCurrentAssets 659000.00
totalLiab 24249000.00
totalStockholderEquity 13534000.00
otherCurrentLiab 287000.00
commonStock 3000.00
otherLiab 12344000.00
otherAssets 12143000.00
cash 19451000.00
totalCurrentLiabilities 11905000.00
propertyPlantEquipment 717000.00
inventory 1749000.00
accountsPayable 10426000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 38966000.00
otherCurrentAssets 656000.00
totalLiab 24543000.00
totalStockholderEquity 14423000.00
otherCurrentLiab 3120000.00
commonStock 3000.00
otherLiab 12284000.00
otherAssets 12083000.00
cash 21757000.00
totalCurrentLiabilities 12259000.00
propertyPlantEquipment 691000.00
inventory 1709000.00
accountsPayable 7653000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 42869000.00
otherCurrentAssets 151000.00
totalLiab 25356000.00
totalStockholderEquity 17513000.00
otherCurrentLiab 998000.00
commonStock 3000.00
otherLiab 12286000.00
otherAssets 12016000.00
cash 24170000.00
totalCurrentLiabilities 13070000.00
propertyPlantEquipment 851000.00
shortTermInvestments 445000.00
inventory 66000.00
accountsPayable 7131000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 45570000.00
otherCurrentAssets 1812000.00
totalLiab 27815000.00
totalStockholderEquity 17755000.00
otherCurrentLiab 1601000.00
commonStock 3000.00
retainedEarnings -808000.00
otherLiab 12282000.00
otherAssets 12012000.00
cash 25829000.00
totalCurrentLiabilities 15533000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
propertyPlantEquipment 757000.00
totalCurrentAssets 33820000.00
netTangibleAssets 17755000.00
shortTermInvestments 325000.00
netReceivables 4378000.00
longTermDebt 12012000.00
inventory 457000.00
accountsPayable 7870000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 81358697.00
totalLiab 1217938.00
totalStockholderEquity 5000001.00
commonStock 310.00
retainedEarnings -1935524.00
otherAssets 81310750.00
cash 47947.00
totalCurrentLiabilities 1217938.00
totalCurrentAssets 47947.00
netTangibleAssets 5000001.00
accountsPayable 1217938.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 81385382.00
otherCurrentAssets 40000.00
totalLiab 799649.00
totalStockholderEquity 5000001.00
commonStock 305.00
retainedEarnings -1490550.00
otherAssets 81306011.00
cash 39371.00
totalCurrentLiabilities 799649.00
totalCurrentAssets 79371.00
netTangibleAssets 5000001.00
accountsPayable 799649.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 81323009.00
otherCurrentAssets 7500.00
totalLiab 526598.00
totalStockholderEquity 5000001.00
commonStock 303.00
retainedEarnings -1279872.00
otherAssets 81307407.00
cash 8102.00
totalCurrentLiabilities 526598.00
totalCurrentAssets 15602.00
netTangibleAssets 5000001.00
accountsPayable 526598.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 14455000.00
otherCurrentAssets 632000.00
totalLiab 12730000.00
totalStockholderEquity 1725000.00
otherCurrentLiab 8330000.00
commonStock 3000.00
retainedEarnings 1690000.00
otherLiab 257000.00
otherAssets 158000.00
cash 11709000.00
totalCurrentLiabilities 12473000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 13585000.00
netTangibleAssets 1725000.00
shortTermInvestments 487000.00
netReceivables 757000.00
accountsPayable 3952000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 25374000.00
otherCurrentAssets 12331000.00
totalLiab 21825000.00
totalStockholderEquity 3549000.00
otherCurrentLiab 12331000.00
commonStock 6000.00
retainedEarnings -28161000.00
otherLiab 167000.00
cash 9856000.00
totalCurrentLiabilities 21658000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 24358000.00
netTangibleAssets 3549000.00
netReceivables 1996000.00
inventory 0.00
accountsPayable 3910000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentLiabilitiesTotal 167000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 20013000.00
totalLiab 19422000.00
totalStockholderEquity 591000.00
otherCurrentLiab 306000.00
commonStock 3000.00
retainedEarnings -17972000.00
otherLiab 12384000.00
otherAssets 12143000.00
cash 1944000.00
totalCurrentLiabilities 7038000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 6482000.00
netTangibleAssets 591000.00
netReceivables 1975000.00
longTermDebt 12143000.00
inventory 50000.00
accountsPayable 4056000.00
nonCurrrentAssetsOther 13531000.00
nonCurrentAssetsTotal 12143000.00
nonCurrentLiabilitiesTotal 12384000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 31835000.00
otherCurrentAssets 353000.00
totalLiab 22133000.00
totalStockholderEquity 9702000.00
otherCurrentLiab 11900000.00
commonStock 3000.00
retainedEarnings -8861000.00
otherLiab 245000.00
cash 11840000.00
totalCurrentLiabilities 21888000.00
shortTermDebt 11900000.00
shortLongTermDebt 11900000.00
propertyPlantEquipment 1588000.00
totalCurrentAssets 30247000.00
netTangibleAssets 9702000.00
shortTermInvestments 13786000.00
netReceivables 3173000.00
inventory 481000.00
accountsPayable 9686000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 245000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 46589000.00
otherCurrentAssets 2137000.00
totalLiab 28834000.00
totalStockholderEquity 17755000.00
otherCurrentLiab 7081000.00
commonStock 3000.00
retainedEarnings -808000.00
otherLiab 12282000.00
otherAssets 12012000.00
cash 25829000.00
totalCurrentLiabilities 16552000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
propertyPlantEquipment 757000.00
totalCurrentAssets 33820000.00
netTangibleAssets 17755000.00
shortTermInvestments 325000.00
netReceivables 4378000.00
longTermDebt 12012000.00
inventory 1476000.00
accountsPayable 1844000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 14455000.00
otherCurrentAssets 632000.00
totalLiab 12730000.00
totalStockholderEquity 1725000.00
otherCurrentLiab 8330000.00
commonStock 3000.00
retainedEarnings 1690000.00
otherLiab 257000.00
otherAssets 158000.00
cash 11709000.00
totalCurrentLiabilities 12473000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 13585000.00
netTangibleAssets 1725000.00
shortTermInvestments 487000.00
netReceivables 757000.00
accountsPayable 3952000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3473000.00
otherCurrentAssets 2026000.00
totalLiab 4628000.00
totalStockholderEquity -1155000.00
otherCurrentLiab 3346000.00
commonStock 35000.00
retainedEarnings -1190000.00
otherLiab 409000.00
otherAssets 278000.00
cash 22000.00
totalCurrentLiabilities 4219000.00
propertyPlantEquipment 602000.00
totalCurrentAssets 2593000.00
netTangibleAssets -1155000.00
netReceivables 418000.00
inventory 127000.00
accountsPayable 38000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -1226000.00
netBorrowings -1520000.00
totalCashFromFinancingActivities 8714000.00
changeToOperatingActivities 758000.00
netIncome -2151000.00
changeInCash 6465000.00
totalCashFromOperatingActivities -2249000.00
depreciation 116000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 91000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 1401000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings 890000.00
totalCashFromFinancingActivities 3712000.00
changeToOperatingActivities 438000.00
netIncome -2343000.00
changeInCash 3241000.00
totalCashFromOperatingActivities -430000.00
depreciation 116000.00
changeToAccountReceivables -25000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome -10000.00
capitalExpenditures 94000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 1216000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 630000.00
totalCashFromFinancingActivities 630000.00
changeToOperatingActivities 121000.00
netIncome -2674000.00
changeInCash -560000.00
totalCashFromOperatingActivities -1182000.00
depreciation 122000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 3000.00
capitalExpenditures 29000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 647000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 630000.00
totalCashFromFinancingActivities 630000.00
changeToOperatingActivities 1039000.00
netIncome -3021000.00
changeInCash -1234000.00
totalCashFromOperatingActivities -1234000.00
depreciation 124000.00
changeToAccountReceivables -25000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 3000.00
capitalExpenditures 29000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -223000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings 630000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities -1351000.00
netIncome 34000.00
changeInCash -1620000.00
totalCashFromOperatingActivities -1621000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 124000.00
changeToInventory 407000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 3000.00
capitalExpenditures 187000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 285000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 630000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities 42000.00
netIncome -3032000.00
changeInCash -2427000.00
totalCashFromOperatingActivities -2423000.00
depreciation 121000.00
changeToInventory 175000.00
changeToAccountReceivables 1173000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 77000.00
capitalExpenditures 188000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -1663000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities 2024000.00
netIncome -3113000.00
changeInCash -2479000.00
totalCashFromOperatingActivities -2626000.00
depreciation 124000.00
changeToInventory -50000.00
changeToAccountReceivables 1198000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 131000.00
capitalExpenditures 125000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -2934000.00
netIncome -3000000.00
changeInCash -3370000.00
totalCashFromOperatingActivities -3359000.00
depreciation 121000.00
changeToInventory -50000.00
changeToAccountReceivables 1163000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 129000.00
capitalExpenditures 125000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 1060000.00
totalCashflowsFromInvestingActivities -172000.00
totalCashFromFinancingActivities -3245000.00
changeToOperatingActivities -2750000.00
netIncome -8053000.00
changeInCash -13989000.00
totalCashFromOperatingActivities -10572000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -311000.00
changeToAccountReceivables 631000.00
otherCashflowsFromFinancingActivities -3245000.00
changeToNetincome 305000.00
capitalExpenditures 182000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToAccountReceivables 740000.00
capitalExpenditures 186000
2016-06-30
date 2016-06-30
currency_symbol USD
capitalExpenditures 121000
2016-03-31
date 2016-03-31
currency_symbol USD
changeToInventory 391000.00
capitalExpenditures 128000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 709000.00
changeToLiabilities 2834000.00
totalCashflowsFromInvestingActivities 514000.00
totalCashFromFinancingActivities 4044000.00
changeToOperatingActivities 2080000.00
netIncome 14753000.00
changeInCash 14120000.00
totalCashFromOperatingActivities 9562000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 709000.00
dividendsPaid 14951000.00
changeToInventory -799000.00
changeToAccountReceivables -3756000.00
otherCashflowsFromFinancingActivities 18995000.00
changeToNetincome 18000.00
capitalExpenditures 353000
2015-09-30
date 2015-09-30
currency_symbol USD
investments 81305563.00
changeToLiabilities 238289.00
totalCashflowsFromInvestingActivities -580.00
netBorrowings 180000.00
totalCashFromFinancingActivities 180000.00
changeToOperatingActivities 40000.00
netIncome 2870000.00
changeInCash 8576.00
totalCashFromOperatingActivities -170844.00
depreciation -4159.00
otherCashflowsFromInvestingActivities -81306143.00
changeToNetincome -4159.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
investments 243919365.00
changeToLiabilities 4790000.00
totalCashflowsFromInvestingActivities 4809.00
netBorrowings 100000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -32500.00
netIncome 6122000.00
changeInCash 31269.00
totalCashFromOperatingActivities 14511000.00
depreciation -3413.00
otherCashflowsFromInvestingActivities -243914556.00
dividendsPaid 6476000.00
changeToNetincome 2211000.00
capitalExpenditures 203000
2015-03-31
date 2015-03-31
currency_symbol USD
investments 81329342.00
changeToLiabilities 221129.00
totalCashflowsFromInvestingActivities 35869.00
netBorrowings 70000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -5055.00
netIncome 6141000.00
changeInCash -39083.00
totalCashFromOperatingActivities 4601000.00
depreciation -4181.00
otherCashflowsFromInvestingActivities -81293473.00
dividendsPaid 304000.00
changeToNetincome 787000.00
capitalExpenditures 85000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 487943697.00
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities -618000.00
totalCashFromFinancingActivities -936000.00
changeToOperatingActivities 3788000.00
netIncome 3122000.00
changeInCash 11333000.00
totalCashFromOperatingActivities 12893000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 817000.00
changeToInventory -247000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -46292.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 7000.00
capitalExpenditures 277000
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
investments -49000.00
changeToLiabilities 2038000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 13056000.00
changeToOperatingActivities 2356000.00
netIncome -10189000.00
changeInCash 7912000.00
totalCashFromOperatingActivities -5095000.00
depreciation 478000.00
changeToInventory 0.00
changeToAccountReceivables -21000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 84000.00
capitalExpenditures 123000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -63000.00
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities -63000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities -2219000.00
netIncome -9111000.00
changeInCash -9896000.00
totalCashFromOperatingActivities -10029000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables 1198000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 30000.00
capitalExpenditures 187000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -172000.00
changeToLiabilities 1938000.00
totalCashflowsFromInvestingActivities -172000.00
totalCashFromFinancingActivities -3245000.00
changeToOperatingActivities -2750000.00
netIncome -8053000.00
changeInCash -13989000.00
totalCashFromOperatingActivities -10572000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -311000.00
changeToAccountReceivables 631000.00
otherCashflowsFromFinancingActivities -3245000.00
changeToNetincome 305000.00
capitalExpenditures 182000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 709000.00
changeToLiabilities -4697000.00
totalCashflowsFromInvestingActivities 514000.00
totalCashFromFinancingActivities 3449000.00
changeToOperatingActivities 2080000.00
netIncome 14753000.00
changeInCash 14120000.00
totalCashFromOperatingActivities 10157000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 709000.00
dividendsPaid 14951000.00
changeToInventory -799000.00
changeToAccountReceivables -3756000.00
otherCashflowsFromFinancingActivities 18400000.00
changeToNetincome 18000.00
capitalExpenditures 353000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 487943697.00
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities -618000.00
totalCashFromFinancingActivities -936000.00
changeToOperatingActivities 3788000.00
netIncome 3122000.00
changeInCash 11333000.00
totalCashFromOperatingActivities 12893000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 817000.00
changeToInventory -247000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock -46292.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 104000.00
capitalExpenditures 277000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 487943697.00
changeToLiabilities 1639000.00
totalCashflowsFromInvestingActivities -461000.00
totalCashFromFinancingActivities -531000.00
changeToOperatingActivities -1016000.00
netIncome -280000.00
changeInCash -378000.00
totalCashFromOperatingActivities 614000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities -209000.00
dividendsPaid 231000.00
changeToInventory -247000.00
changeToAccountReceivables 430000.00
salePurchaseOfStock 82122575.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -1000.00
capitalExpenditures 265000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -2151000.00
netIncome -2151000.00
sellingGeneralAdministrative 1798000.00
grossProfit -374000.00
ebit -2172000.00
operatingIncome -2172000.00
totalRevenue 102000.00
totalOperatingExpenses 2274000.00
costOfRevenue 476000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -2151000.00
netIncomeApplicableToCommonShares -2151000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -2343000.00
netIncome -2343000.00
sellingGeneralAdministrative 2017000.00
grossProfit -272000.00
ebit -2289000.00
operatingIncome -2289000.00
interestExpense 54000.00
incomeTaxExpense 0.00
totalRevenue 25000.00
totalOperatingExpenses 2314000.00
costOfRevenue 297000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps -2343000.00
netIncomeApplicableToCommonShares -2343000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -2674000.00
netIncome -2674000.00
sellingGeneralAdministrative 2324000.00
grossProfit -344000.00
ebit -2668000.00
operatingIncome -2668000.00
interestExpense 6000.00
incomeTaxExpense 0.00
totalRevenue 25000.00
totalOperatingExpenses 2693000.00
costOfRevenue 369000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -2674000.00
netIncomeApplicableToCommonShares -2674000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax -3021000.00
netIncome -3021000.00
sellingGeneralAdministrative 2933000.00
grossProfit -108000.00
ebit -3041000.00
operatingIncome -3041000.00
interestExpense 6000.00
incomeTaxExpense 0.00
totalRevenue 387000.00
totalOperatingExpenses 3428000.00
costOfRevenue 495000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -3021000.00
netIncomeApplicableToCommonShares -3021000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000.00
minorityInterest 0.00
netIncome 34000.00
sellingGeneralAdministrative 2687000.00
grossProfit 712000.00
ebit -1975000.00
operatingIncome -1975000.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 1943000.00
totalOperatingExpenses 3918000.00
costOfRevenue 1108000.00
totalOtherIncomeExpenseNet 2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34000.00
netIncomeApplicableToCommonShares 34000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5815000.00
minorityInterest 0.00
netIncome -5806000.00
sellingGeneralAdministrative 2478000.00
grossProfit 1181000.00
ebit -5689000.00
operatingIncome -5689000.00
otherOperatingExpenses 0.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 197000.00
totalOperatingExpenses 8207000.00
costOfRevenue 442000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5806000.00
netIncomeApplicableToCommonShares -5806000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5862000.00
minorityInterest 0.00
netIncome 5887000.00
sellingGeneralAdministrative 2652000.00
grossProfit -1039000.00
ebit 6005000.00
operatingIncome 6005000.00
otherOperatingExpenses 0.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 35000.00
totalOperatingExpenses -8361000.00
costOfRevenue 419000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5887000.00
netIncomeApplicableToCommonShares 5887000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2988000.00
minorityInterest 0.00
netIncome -3000000.00
sellingGeneralAdministrative 3232000.00
grossProfit 177000.00
ebit -3055000.00
operatingIncome -3055000.00
otherOperatingExpenses 0.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 797000.00
totalOperatingExpenses 3852000.00
costOfRevenue 499000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -3000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6967000.00
minorityInterest 0.00
netIncome -8053000.00
sellingGeneralAdministrative 5134000.00
grossProfit 7891000.00
ebit -4980000.00
operatingIncome -5641000.00
otherOperatingExpenses 0.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 2538000.00
totalOperatingExpenses 21488000.00
costOfRevenue 1127000.00
totalOtherIncomeExpenseNet -1987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8053000.00
netIncomeApplicableToCommonShares -8053000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2634000.00
grossProfit 0.00
ebit 0.00
operatingIncome 661000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6492000.00
totalOperatingExpenses 0.00
costOfRevenue 3158000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1002000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3216000.00
grossProfit 0.00
ebit 0.00
operatingIncome -1023000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1244000.00
totalRevenue 1015000.00
totalOperatingExpenses 0.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2223000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1023000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1244000.00
totalRevenue 6463000.00
totalOperatingExpenses 0.00
costOfRevenue 3183000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14311000.00
minorityInterest 0.00
netIncome 11883000.00
sellingGeneralAdministrative 699000.00
grossProfit 22497000.00
ebit 18904642.00
operatingIncome 14620000.00
otherOperatingExpenses 0.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring -840401.00
otherItems 0.00
incomeTaxExpense 2428000.00
totalRevenue 1967000.00
totalOperatingExpenses 34276000.00
costOfRevenue 1649000.00
totalOtherIncomeExpenseNet -106809.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15782642.00
netIncomeApplicableToCommonShares 11883000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3465000.00
minorityInterest 0.00
netIncome 2870000.00
sellingGeneralAdministrative 1103000.00
grossProfit 0.00
ebit -1532654.00
operatingIncome 3255000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1163538.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 9029000.00
totalOperatingExpenses 0.00
costOfRevenue 4657000.00
totalOtherIncomeExpenseNet 12757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1532654.00
netIncomeApplicableToCommonShares 2870000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7377000.00
minorityInterest 0.00
netIncome 6122000.00
sellingGeneralAdministrative 1981000.00
grossProfit 0.00
ebit 859857.00
operatingIncome 7587000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -509436.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 21175000.00
totalOperatingExpenses 0.00
costOfRevenue 11577000.00
totalOtherIncomeExpenseNet -9129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 859857.00
netIncomeApplicableToCommonShares 6122000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7428000.00
minorityInterest 0.00
netIncome 6141000.00
sellingGeneralAdministrative 839000.00
grossProfit 0.00
ebit -356845.00
operatingIncome 7470000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 186299.00
otherItems 0.00
incomeTaxExpense 1287000.00
totalRevenue 19980000.00
totalOperatingExpenses 0.00
costOfRevenue 11639000.00
totalOtherIncomeExpenseNet 4181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -356845.00
netIncomeApplicableToCommonShares 6141000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4212000.00
minorityInterest 0.00
netIncome 3122000.00
sellingGeneralAdministrative 3533000.00
grossProfit 7476000.00
ebit 3943000.00
operatingIncome 3943000.00
otherOperatingExpenses 0.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 331974.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 21444000.00
totalOperatingExpenses 17501000.00
costOfRevenue 13840000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3122000.00
netIncomeApplicableToCommonShares 3122000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -10189000.00
netIncome -10189000.00
sellingGeneralAdministrative 9072000.00
grossProfit -1098000.00
ebit -9692000.00
operatingIncome -10170000.00
interestExpense 0.00
totalRevenue 539000.00
totalOperatingExpenses 9072000.00
costOfRevenue 1637000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -10189000.00
netIncomeApplicableToCommonShares -10189000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -9111000.00
netIncome -9111000.00
sellingGeneralAdministrative 8973000.00
grossProfit 15000.00
ebit -8545000.00
operatingIncome -9034000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2972000.00
totalOperatingExpenses 9049000.00
costOfRevenue 2957000.00
totalOtherIncomeExpenseNet 1923000.00
netIncomeFromContinuingOps -9111000.00
netIncomeApplicableToCommonShares -9111000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -6967000.00
netIncome -8053000.00
sellingGeneralAdministrative 13207000.00
grossProfit 7891000.00
ebit -4974000.00
operatingIncome -5316000.00
interestExpense 0.00
incomeTaxExpense 1086000.00
totalRevenue 16508000.00
totalOperatingExpenses 13207000.00
costOfRevenue 8617000.00
totalOtherIncomeExpenseNet -1778000.00
netIncomeFromContinuingOps -8053000.00
netIncomeApplicableToCommonShares -8053000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 17776000.00
netIncome 14753000.00
sellingGeneralAdministrative 4622000.00
grossProfit 22497000.00
ebit 17875000.00
operatingIncome 17875000.00
interestExpense 0.00
incomeTaxExpense 3023000.00
totalRevenue 52151000.00
totalOperatingExpenses 34276000.00
costOfRevenue 29654000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 14753000.00
netIncomeApplicableToCommonShares 14753000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 4212000.00
netIncome 3122000.00
sellingGeneralAdministrative 3533000.00
grossProfit 7604000.00
ebit 3943000.00
operatingIncome 3943000.00
interestExpense 0.00
nonRecurring 331974.00
incomeTaxExpense 1090000.00
totalRevenue 21444000.00
totalOperatingExpenses 17501000.00
costOfRevenue 13840000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeFromContinuingOps 3122000.00
netIncomeApplicableToCommonShares 3122000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -337000.00
netIncome -280000.00
sellingGeneralAdministrative 1084000.00
grossProfit 1118000.00
ebit 34000.00
operatingIncome 34000.00
interestExpense 0.00
nonRecurring 331974.00
incomeTaxExpense -57000.00
totalRevenue 5903000.00
totalOperatingExpenses 5869000.00
costOfRevenue 4785000.00
totalOtherIncomeExpenseNet -371000.00
netIncomeFromContinuingOps -280000.00
netIncomeApplicableToCommonShares -280000.00