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Cellect Biotechnology Ltd. занимается обеспечением регенеративной медицины. Его деятельность включает развитие регенеративной медицины путем разработки продуктов, облегчающих отбор иммунных стволовых клеток. Компания также разрабатывает инновационную технологию, которая позволяет использовать стволовые клетки по умолчанию, значительно уменьшая осложнения, существующие в традиционных методах отбора. Компания была основана Касбианом Нуриэлем Киричем, Шаем Яркони и Надиром Аскенаси 4 августа 1986 года, со штаб-квартирой в Кфар-Сабе, Израиль.

General
Code APOP
Type Common Stock
Name Cellect Biotechnology Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15116C3007
CUSIP 15116C201
CIK 1671502
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-07-29
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory ADR Primary
IsDelisted Да
DelistedDate 2021-10-28
Address 23 Hata?as Street, Kfar Saba, Israel, 44425
Phone 972 9 974 1444
WebURL http://www.cellect.co
FullTimeEmployees 12
UpdatedAt 2023-10-25
Highlights
MarketCapitalization 12912316
MarketCapitalizationMln 12.9123
PEGRatio 0
WallStreetTargetPrice 12
BookValue 0.691
DividendYield 0
EarningsShare -0.854
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4779
ReturnOnEquityTTM -1.2042
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.854
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.81M
2019-09-30
-6.08M
2019-12-31
-2.55M
2020-03-31
-8.8M
2020-06-30
-1.63M
2020-09-30
-5.09M
2020-12-31
0
2021-03-31
-5.58M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
-3.95M
2020-03-31
-3.38M
2020-06-30
-1.27M
2020-09-30
-952K
2020-12-31
0
2021-03-31
-3.99M
2021-06-30

Earnings / History / epsActual

-3.1407
2019-09-30
-0.8872
2019-12-31
-2.7812
2020-03-31
-0.4877
2020-06-30
-1.6197
2020-09-30
-1.5041
2020-12-31
-1.7459
2021-03-31
-1.745
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 7.2224
EnterpriseValue 10367591
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.1868
SharesStats
SharesOutstanding 980434
SharesFloat 942864
PercentInsiders 3.647
PercentInstitutions 12.24
Technicals
Beta 1.8767
52WeekHigh 0
52WeekLow 0
50DayMA 17.3793
200DayMA 7.388
SharesShort 36014
SharesShortPriorMonth 78464
ShortRatio 0.07
ShortPercent 0.0832
Financials
Balance_Sheet
currency_symbol ILS
quarterly
2021-06-30
date 2021-06-30
currency_symbol ILS
totalAssets 11777000.00
totalLiab 6054000.00
totalStockholderEquity 5723000.00
otherCurrentLiab 2419000.00
retainedEarnings -128786000.00
otherLiab 2577000.00
otherAssets 372000.00
cash 8714000.00
totalCurrentLiabilities 3275000.00
otherStockholderEquity 16938000.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 9855000.00
netTangibleAssets 5723000.00
netReceivables 1141000.00
accountsPayable 490000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 1922000.00
capitalLeaseObligations 568000.00
nonCurrentLiabilitiesTotal 2779000.00
netWorkingCapital 6580000.00
netInvestedCapital 5723000.00
commonStockSharesOutstanding 392173679.00
2021-03-31
date 2021-03-31
currency_symbol ILS
netTangibleAssets 14980000.00
2020-12-31
date 2020-12-31
currency_symbol ILS
totalAssets 19579000.00
totalLiab 4599000.00
totalStockholderEquity 14980000.00
otherCurrentLiab 27000.00
retainedEarnings -118941000.00
otherLiab 1222000.00
otherAssets 394000.00
cash 16964000.00
totalCurrentLiabilities 2986000.00
otherStockholderEquity 16508000.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 17248000.00
netTangibleAssets 14980000.00
netReceivables 71000.00
accountsPayable 389000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 2331000.00
capitalLeaseObligations 760000.00
nonCurrentLiabilitiesTotal 1613000.00
netWorkingCapital 14262000.00
netInvestedCapital 14980000.00
commonStockSharesOutstanding 390949079.00
2020-09-30
date 2020-09-30
currency_symbol ILS
totalAssets 24114000.00
totalLiab 4309000.00
totalStockholderEquity 19805000.00
otherCurrentLiab 1994000.00
retainedEarnings -113853000.00
otherLiab 1218000.00
otherAssets 395000.00
cash 20889000.00
totalCurrentLiabilities 2705000.00
otherStockholderEquity 16244000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 21596000.00
netTangibleAssets 19805000.00
netReceivables 707000.00
accountsPayable 243000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 2518000.00
capitalLeaseObligations 854000.00
nonCurrentLiabilitiesTotal 1604000.00
netWorkingCapital 18891000.00
netInvestedCapital 19805000.00
commonStockSharesOutstanding 390949079.00
2020-06-30
date 2020-06-30
currency_symbol ILS
totalAssets 27630000.00
totalLiab 5839000.00
totalStockholderEquity 21791000.00
otherCurrentLiab 2158000.00
retainedEarnings -112220000.00
otherLiab 2307000.00
otherAssets 406000.00
cash 24269000.00
totalCurrentLiabilities 2994000.00
otherStockholderEquity 16597000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 25229000.00
netTangibleAssets 21791000.00
netReceivables 960000.00
accountsPayable 420000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 2401000.00
capitalLeaseObligations 954000.00
nonCurrentLiabilitiesTotal 2845000.00
netWorkingCapital 22235000.00
netInvestedCapital 21791000.00
commonStockSharesOutstanding 390949079.00
2020-03-31
date 2020-03-31
currency_symbol ILS
totalAssets 28225000.00
totalLiab 6362000.00
totalStockholderEquity 21863000.00
otherCurrentLiab 3181000.00
retainedEarnings -103416000.00
otherLiab 1282000.00
otherAssets 417000.00
cash 25231000.00
totalCurrentLiabilities 4455000.00
otherStockholderEquity 15765000.00
propertyPlantEquipment 2168000.00
totalCurrentAssets 25640000.00
netTangibleAssets 21863000.00
netReceivables 409000.00
accountsPayable 855000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 2585000.00
capitalLeaseObligations 1044000.00
nonCurrentLiabilitiesTotal 1907000.00
netWorkingCapital 21185000.00
netInvestedCapital 21863000.00
commonStockSharesOutstanding 337533079.00
2019-12-31
date 2019-12-31
currency_symbol ILS
totalAssets 21320000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6483000.00
totalStockholderEquity 14837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178000.00
commonStock 0.00
retainedEarnings -100864000.00
otherLiab 2172000.00
goodWill 0.00
otherAssets 422000.00
cash 18106000.00
totalCurrentLiabilities 3634000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 16528000.00
propertyPlantEquipment 2323000.00
totalCurrentAssets 18575000.00
longTermInvestments 0.00
netTangibleAssets 14837000.00
shortTermInvestments 0.00
netReceivables 267000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 328000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2745000.00
capitalLeaseObligations 1073000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2849000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 224087799.00
2019-09-30
date 2019-09-30
currency_symbol ILS
totalAssets 25516000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 7048000.00
totalStockholderEquity 18468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2.44
commonStock 0.00
retainedEarnings -94787000.00
otherLiab 2812000.00
goodWill 0.00
otherAssets 432000.00
cash 21849000.00
totalCurrentLiabilities 3472000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 14375000.00
propertyPlantEquipment 2535000.00
totalCurrentAssets 22549000.00
longTermInvestments 0.00
netTangibleAssets 18468000.00
shortTermInvestments 0.00
netReceivables 0.78
longTermDebt 0.00
inventory 0.00
accountsPayable 852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 329000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2967000.00
capitalLeaseObligations 1192000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3576000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11000000.00
2019-06-30
date 2019-06-30
currency_symbol ILS
totalAssets 31149000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 9241000.00
totalStockholderEquity 21908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2.56
commonStock 0.00
retainedEarnings -89975000.00
otherLiab 3722000.00
goodWill 0.00
otherAssets 444000.00
cash 27244000.00
totalCurrentLiabilities 4652000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 13003000.00
propertyPlantEquipment 2771000.00
totalCurrentAssets 27934000.00
longTermInvestments 0.00
netTangibleAssets 21908000.00
shortTermInvestments 0.00
netReceivables 0.56
longTermDebt 0.00
inventory 0.00
accountsPayable 994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 444000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3215000.00
capitalLeaseObligations 1335000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4589000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2000000.00
2019-03-31
date 2019-03-31
currency_symbol ILS
totalAssets 39140000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 17154000.00
totalStockholderEquity 21986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492000.00
commonStock 0.00
retainedEarnings -89160000.00
otherLiab 9617000.00
goodWill 0.00
otherAssets 456000.00
cash 34862000.00
totalCurrentLiabilities 6516000.00
shortTermDebt 0.00
shortLongTermDebt 0.35
shortLongTermDebtTotal 0.00
otherStockholderEquity 12302000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 35619000.00
longTermInvestments 0.00
netTangibleAssets 21986000.00
shortTermInvestments 0.00
netReceivables 0.54
longTermDebt 0.72
inventory 0.00
accountsPayable 848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 333000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3521000.00
capitalLeaseObligations 1513000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1021000.00
nonCurrentLiabilitiesTotal 10638000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 395297.44
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 128618.20
totalStockholderEquity 266679.25
deferredLongTermLiab 0.00
otherCurrentLiab 3754.16
commonStock 0.00
retainedEarnings -22489899.67
otherLiab 485886.29
goodWill 0.00
otherAssets 125484.95
cash 341111.16
totalCurrentLiabilities 93834.78
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3296053.51
propertyPlantEquipment 413110.37
totalCurrentAssets 356740.71
longTermInvestments 0.00
netTangibleAssets 3725217.39
shortTermInvestments 0.00
netReceivables 4137.23
longTermDebt 0.00
inventory 0.00
accountsPayable 16989.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 7179698.67
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totalLiab 2675134.72
totalStockholderEquity 4504563.95
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 1739524.91
goodWill 0.00
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cash 6429396.24
totalCurrentLiabilities 935609.81
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3112559.11
propertyPlantEquipment 456669.97
totalCurrentAssets 6592433.74
longTermInvestments 0.00
netTangibleAssets 4504563.95
shortTermInvestments 0.00
netReceivables 163037.50
longTermDebt 0.00
inventory 0.00
accountsPayable 352743.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 8943790.78
intangibleAssets 0.00
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totalLiab 2905462.59
totalStockholderEquity 6038328.19
deferredLongTermLiab 0.00
otherCurrentLiab 511042.56
commonStock 0.00
retainedEarnings -20066883.24
otherLiab 2087576.10
goodWill 0.00
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cash 5686167.45
totalCurrentLiabilities 817886.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2839944.31
propertyPlantEquipment 374273.16
totalCurrentAssets 8437116.10
longTermInvestments 0.00
netTangibleAssets 6038328.19
shortTermInvestments 2498157.30
netReceivables 252791.35
longTermDebt 0.00
inventory 0.00
accountsPayable 306843.93
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 10611319.04
intangibleAssets 0.00
otherCurrentAssets 61812.41
totalLiab 2907167.97
totalStockholderEquity 7704151.07
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -19144266.76
otherLiab 1995860.27
goodWill 0.00
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cash 7124872.41
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2587614.83
propertyPlantEquipment 397243.96
totalCurrentAssets 10034875.81
longTermInvestments 0.00
netTangibleAssets 7704151.07
shortTermInvestments 2693376.43
netReceivables 216626.97
longTermDebt 0.00
inventory 0.00
accountsPayable 410003.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -762447.54
commonStockSharesOutstanding 1000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 8754000.00
otherCurrentAssets 165000.00
totalLiab 3321000.00
totalStockholderEquity 5433000.00
otherCurrentLiab 690000.00
retainedEarnings -63943000.00
otherLiab 2140000.00
otherAssets 138000.00
cash 3958000.00
totalCurrentLiabilities 1181000.00
otherStockholderEquity 9381000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 28551000.00
netTangibleAssets 18852000.00
shortTermInvestments 4035000.00
netReceivables 245000.00
accountsPayable 491000.00
treasuryStock -2717000.00
commonStockSharesOutstanding 1000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 9977000.00
otherCurrentAssets 284000.00
totalLiab 4074000.00
totalStockholderEquity 5903000.00
otherCurrentLiab 1060000.00
retainedEarnings -60574000.00
otherLiab 2440000.00
otherAssets 114000.00
cash 6390000.00
totalCurrentLiabilities 1634000.00
otherStockholderEquity 10483000.00
propertyPlantEquipment 359000.00
totalCurrentAssets 33572000.00
netTangibleAssets 20851000.00
shortTermInvestments 2830000.00
netReceivables 1004000.00
accountsPayable 574000.00
treasuryStock -2668000.00
commonStockSharesOutstanding 1000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 7172000.00
otherCurrentAssets 317000.00
totalLiab 2894000.00
totalStockholderEquity 4278000.00
otherCurrentLiab 382000.00
retainedEarnings -52772000.00
otherLiab 2076000.00
otherAssets 121000.00
cash 1245000.00
totalCurrentLiabilities 818000.00
otherStockholderEquity 9813000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 23322000.00
netTangibleAssets 14944000.00
shortTermInvestments 5115000.00
netReceivables 1106000.00
accountsPayable 436000.00
treasuryStock -2698000.00
commonStockSharesOutstanding 1000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 7965000.00
otherCurrentAssets 416000.00
totalLiab 3123000.00
totalStockholderEquity 4842000.00
otherCurrentLiab 366000.00
retainedEarnings -48171000.00
otherLiab 2406000.00
otherAssets 39000.00
cash 1567000.00
totalCurrentLiabilities 717000.00
otherStockholderEquity 6493000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 27338000.00
netTangibleAssets 17525000.00
shortTermInvestments 5570000.00
netReceivables 1505000.00
accountsPayable 351000.00
treasuryStock -2604000.00
commonStockSharesOutstanding 1000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 8819000.00
otherCurrentAssets 208000.00
totalLiab 1411000.00
totalStockholderEquity 7408000.00
otherCurrentLiab 542000.00
retainedEarnings -35719000.00
otherLiab 505000.00
otherAssets 36000.00
cash 1633000.00
totalCurrentLiabilities 906000.00
otherStockholderEquity 6217000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 32397000.00
netTangibleAssets 28487000.00
shortTermInvestments 6412000.00
netReceivables 662000.00
accountsPayable 364000.00
treasuryStock -2451000.00
commonStockSharesOutstanding 1000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 10115000.00
otherCurrentAssets 308000.00
totalLiab 1607000.00
totalStockholderEquity 8508000.00
otherCurrentLiab 511000.00
otherLiab 826000.00
otherAssets 5000.00
cash 2602000.00
totalCurrentLiabilities 781000.00
propertyPlantEquipment 362000.00
shortTermInvestments 6838000.00
accountsPayable 270000.00
treasuryStock -2513000.00
commonStockSharesOutstanding 1000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 4391000.00
otherCurrentAssets 22000.00
totalLiab 266000.00
totalStockholderEquity 4125000.00
otherCurrentLiab 242000.00
otherAssets 5000.00
cash 1762000.00
totalCurrentLiabilities 266000.00
propertyPlantEquipment 56000.00
shortTermInvestments 2546000.00
accountsPayable 24000.00
treasuryStock -2441000.00
commonStockSharesOutstanding 1000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 4545000.00
otherCurrentAssets 232000.00
totalLiab 607000.00
totalStockholderEquity 3938000.00
otherCurrentLiab 449000.00
otherAssets 5000.00
cash 2299000.00
totalCurrentLiabilities 607000.00
propertyPlantEquipment 387000.00
shortTermInvestments 1622000.00
accountsPayable 158000.00
treasuryStock -2486000.00
commonStockSharesOutstanding 1000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3428000.00
otherCurrentAssets 58000.00
totalLiab 734000.00
totalStockholderEquity 2694000.00
otherCurrentLiab 614000.00
retainedEarnings -20402000.00
otherAssets 5000.00
cash 1004000.00
totalCurrentLiabilities 734000.00
otherStockholderEquity 3603000.00
propertyPlantEquipment 305000.00
totalCurrentAssets 12154000.00
netTangibleAssets 10501000.00
shortTermInvestments 2008000.00
netReceivables 187000.00
accountsPayable 120000.00
treasuryStock -2418000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3533000.00
otherCurrentAssets 4000.00
totalLiab 214000.00
totalStockholderEquity 3319000.00
otherCurrentLiab 187000.00
retainedEarnings -10230000.00
otherAssets 5000.00
cash 543000.00
totalCurrentLiabilities 214000.00
otherStockholderEquity 1891000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 13540000.00
netTangibleAssets 12959000.00
shortTermInvestments 2884000.00
netReceivables 144000.00
accountsPayable 27000.00
treasuryStock -2414000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol ILS
totalAssets 19579000.00
totalLiab 4599000.00
totalStockholderEquity 14980000.00
otherCurrentLiab 27000.00
retainedEarnings -118941000.00
otherLiab 1222000.00
otherAssets 394000.00
cash 16964000.00
totalCurrentLiabilities 2986000.00
otherStockholderEquity 16508000.00
propertyPlantEquipment 1937000.00
totalCurrentAssets 17248000.00
netTangibleAssets 14980000.00
netReceivables 71000.00
accountsPayable 389000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 2331000.00
capitalLeaseObligations 760000.00
nonCurrentLiabilitiesTotal 1613000.00
netWorkingCapital 14262000.00
netInvestedCapital 14980000.00
commonStockSharesOutstanding 390949079.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 21320000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6483000.00
totalStockholderEquity 14837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178000.00
commonStock 0.00
retainedEarnings -100864000.00
otherLiab 2172000.00
goodWill 0.00
otherAssets 1926000.00
cash 18106000.00
totalCurrentLiabilities 3634000.00
netDebt -18106000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 14837000.00
propertyPlantEquipment 2323000.00
totalCurrentAssets 18106000.00
longTermInvestments 0.00
netTangibleAssets 14837000.00
shortTermInvestments 0.00
netReceivables 267000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 328000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1288000.00
capitalLeaseObligations 1073000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2849000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21320000.00
cashAndShortTermInvestments 18106000.00
propertyPlantAndEquipmentGross 1288000.00
propertyPlantAndEquipmentNet 1288000.00
accumulatedDepreciation 0.00
netWorkingCapital 14941000.00
netInvestedCapital 14837000.00
commonStockSharesOutstanding 53160626.25
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 19353000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6715000.00
totalStockholderEquity 13923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196000.00
commonStock 0.00
retainedEarnings -84056000.00
otherLiab 1816000.00
goodWill 0.00
otherAssets 469000.00
cash 17809000.00
totalCurrentLiabilities 4899000.00
netDebt -17809000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 12319000.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 17809000.00
longTermInvestments 0.00
netTangibleAssets 13923000.00
shortTermInvestments 0.00
netReceivables 216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 337000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1544000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1816000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19353000.00
cashAndShortTermInvestments 17809000.00
propertyPlantAndEquipmentGross 1544000.00
propertyPlantAndEquipmentNet 1544000.00
accumulatedDepreciation 0.00
netWorkingCapital 13726000.00
netInvestedCapital 13923000.00
commonStockSharesOutstanding 32356522.75
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 30373000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 11521000.00
totalStockholderEquity 18852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000.00
commonStock 0.00
retainedEarnings -63943000.00
otherLiab 7422000.00
goodWill 0.00
otherAssets 478000.00
cash 13734000.00
totalCurrentLiabilities 4099000.00
netDebt -13734000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 18852000.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 27733000.00
longTermInvestments 0.00
netTangibleAssets 18852000.00
shortTermInvestments 13999000.00
netReceivables 245000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12703000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2640000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7422000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 30373000.00
cashAndShortTermInvestments 27733000.00
propertyPlantAndEquipmentGross 1344000.00
propertyPlantAndEquipmentNet 1344000.00
accumulatedDepreciation 0.00
netWorkingCapital 24452000.00
netInvestedCapital 18852000.00
commonStockSharesOutstanding 27992165.75
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 17646000.00
intangibleAssets 0.00
otherCurrentAssets 19660000.00
totalLiab 5423000.00
totalStockholderEquity 28487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14000.00
commonStock 0.00
retainedEarnings -35719000.00
otherLiab 1938000.00
goodWill 0.00
otherAssets 140000.00
cash 6279000.00
totalCurrentLiabilities 3485000.00
netDebt -6279000.00
shortTermDebt 0.00
shortLongTermDebt 58000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 6217000.00
propertyPlantEquipment 1373000.00
totalCurrentAssets 11276000.00
longTermInvestments 0.00
netTangibleAssets 28487000.00
shortTermInvestments 4997000.00
netReceivables 662000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 140000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6370000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1938000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17646000.00
cashAndShortTermInvestments 11276000.00
propertyPlantAndEquipmentGross 1373000.00
propertyPlantAndEquipmentNet 1373000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22782129.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 226701.49
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 48526.78
totalStockholderEquity 178174.71
deferredLongTermLiab 0.00
otherCurrentLiab 12657.68
commonStock 0.00
retainedEarnings -5242573.75
otherLiab 0.00
goodWill 0.00
otherAssets 5139.27
cash 66393.46
totalCurrentLiabilities 48526.78
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 925840.27
propertyPlantEquipment 305015.93
totalCurrentAssets 206221.83
longTermInvestments 0.00
netTangibleAssets 2698375.99
shortTermInvestments 0.00
netReceivables 3172.91
longTermDebt 0.00
inventory 0.00
accountsPayable 7906.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3533000.00
otherCurrentAssets 4000.00
totalLiab 214000.00
totalStockholderEquity 3319000.00
otherCurrentLiab 187000.00
retainedEarnings -10230000.00
otherAssets 5000.00
cash 543000.00
totalCurrentLiabilities 214000.00
otherStockholderEquity 1891000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 13540000.00
netTangibleAssets 12959000.00
shortTermInvestments 2884000.00
netReceivables 144000.00
accountsPayable 27000.00
treasuryStock -2414000.00
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4358000.00
totalLiab 1115000.00
totalStockholderEquity 3243000.00
otherCurrentLiab 304000.00
retainedEarnings -4071000.00
otherAssets 97000.00
cash 4044000.00
totalCurrentLiabilities 600000.00
shortTermDebt 515000.00
shortLongTermDebt 515000.00
otherStockholderEquity 764000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 4232000.00
netTangibleAssets 3243000.00
netReceivables 177000.00
longTermDebt 515000.00
Cash_Flow
currency_symbol ILS
quarterly
2021-06-30
date 2021-06-30
currency_symbol ILS
investments 0.00
changeToLiabilities -377000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 115000.00
netIncome -5579000.00
changeInCash -3881000.00
beginPeriodCashFlow 12595000.00
endPeriodCashFlow 8714000.00
totalCashFromOperatingActivities -4111000.00
depreciation 190000.00
changeToAccountReceivables 492000.00
changeToNetincome 1163000.00
capitalExpenditures 0
changeInWorkingCapital 115000.00
otherNonCashItems 19000.00
freeCashFlow -4111000.00
2021-03-31
date 2021-03-31
currency_symbol ILS
changeToLiabilities 146000.00
netBorrowings -107000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities -271500.00
netIncome -4922500.00
changeInCash -4125000.00
beginPeriodCashFlow 16964000.00
endPeriodCashFlow 12595000.00
totalCashFromOperatingActivities -3951500.00
depreciation 193500.00
changeToAccountReceivables -417500.00
changeToNetincome 1049000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol ILS
investments -163000.00
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings -117000.00
totalCashFromFinancingActivities -117000.00
changeToOperatingActivities -271500.00
netIncome -5088000.00
changeInCash -3925000.00
beginPeriodCashFlow 20889000.00
endPeriodCashFlow 16964000.00
totalCashFromOperatingActivities -4753000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 7000.00
changeToAccountReceivables 417000.00
changeToNetincome -801000.00
capitalExpenditures 205000
changeInWorkingCapital 945000.00
otherNonCashItems -16000.00
freeCashFlow -4958000.00
2020-09-30
date 2020-09-30
currency_symbol ILS
investments -154000.00
changeToLiabilities -396000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings -112000.00
totalCashFromFinancingActivities -204000.00
changeToOperatingActivities -271500.00
netIncome -1633000.00
changeInCash -3380000.00
beginPeriodCashFlow 24269000.00
endPeriodCashFlow 20889000.00
totalCashFromOperatingActivities -3217000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 263000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome -1626000.00
capitalExpenditures 155000
changeInWorkingCapital -133000.00
otherNonCashItems 32000.00
freeCashFlow -3372000.00
2020-06-30
date 2020-06-30
currency_symbol ILS
investments -1000.00
changeToLiabilities -1621000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 4647000.00
changeToOperatingActivities 92000.00
netIncome -8804000.00
changeInCash -962000.00
beginPeriodCashFlow 25231000.00
endPeriodCashFlow 24269000.00
totalCashFromOperatingActivities -4887000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -544000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 5906000.00
capitalExpenditures 3000
changeInWorkingCapital -1982000.00
otherNonCashItems 53000.00
freeCashFlow -4890000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
investments 30000.00
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities 30000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 9042000.00
changeToOperatingActivities 92000.00
netIncome -2552000.00
changeInCash 7125000.00
beginPeriodCashFlow 18106000.00
endPeriodCashFlow 25231000.00
totalCashFromOperatingActivities -2629000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome -1193000.00
capitalExpenditures 3000
changeInWorkingCapital 939000.00
otherNonCashItems 19000.00
freeCashFlow -2629000.00
2019-12-31
date 2019-12-31
currency_symbol ILS
investments 12000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -1430000.00
changeToOperatingActivities -457000.00
netIncome -6076000.00
changeInCash -3743000.00
beginPeriodCashFlow 21849000.00
endPeriodCashFlow 18106000.00
totalCashFromOperatingActivities -2208000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1330000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 3373000.00
capitalExpenditures 3000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol ILS
investments 0.00
changeToLiabilities -1138000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -143000.00
changeToOperatingActivities 143000.00
netIncome -4812000.00
changeInCash -5394000.00
endPeriodCashFlow 21849000.00
totalCashFromOperatingActivities -5008000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 706000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol ILS
investments 0.00
changeToLiabilities -730000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -178000.00
totalCashFromFinancingActivities -1292000.00
changeToOperatingActivities 200000.00
netIncome -815000.00
changeInCash -7618000.00
totalCashFromOperatingActivities -5929000.00
depreciation -20000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1114000.00
changeToNetincome -4752000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol ILS
investments -120000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 24737000.00
changeToOperatingActivities 200000.00
netIncome -5104000.00
changeInCash 17053000.00
totalCashFromOperatingActivities -7192000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.05
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome -2385000.00
capitalExpenditures 120000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 2011.16
changeToLiabilities 402408.03
totalCashflowsFromInvestingActivities 24615.38
netBorrowings -36655.52
totalCashFromFinancingActivities 473809.13
changeToOperatingActivities 53511.71
netIncome -71846.14
changeInCash -106801.95
totalCashFromOperatingActivities -1616321.07
depreciation 2202.69
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4079.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 565351.17
changeToNetincome -988896.32
capitalExpenditures 249
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 2553062.80
changeToLiabilities 112449.14
totalCashflowsFromInvestingActivities 2440613.66
netBorrowings -37666.34
totalCashFromFinancingActivities 6801110.74
changeToOperatingActivities 54987.35
netIncome -1869020.13
changeInCash 702738.37
totalCashFromOperatingActivities -1742824.15
depreciation 33542.29
otherCashflowsFromInvestingActivities 1649.62
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 94303.31
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 580941.38
changeToNetincome -114098.76
capitalExpenditures 114098.76
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 135131.45
changeToLiabilities -55690.54
totalCashflowsFromInvestingActivities 147962.11
netBorrowings -37400.02
totalCashFromFinancingActivities -1364.96
changeToOperatingActivities 0.00
netIncome -1634954.00
changeInCash -1173596.13
totalCashFromOperatingActivities -1410007.92
depreciation 30029.21
otherCashflowsFromInvestingActivities 36854.03
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40948.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 576833.83
changeToNetincome 291556.33
capitalExpenditures 24023.37
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 1275944.20
changeToLiabilities -258307.81
totalCashflowsFromInvestingActivities 1190030.62
netBorrowings 0.00
totalCashFromFinancingActivities 3619144.83
changeToOperatingActivities 0.00
netIncome -1013666.78
changeInCash 3230690.71
totalCashFromOperatingActivities -1726777.82
depreciation 29772.03
otherCashflowsFromInvestingActivities -46217.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17863.22
salePurchaseOfStock 3619144.83
otherCashflowsFromFinancingActivities 599126.69
changeToNetincome -502438.47
capitalExpenditures 39696.04
2017-12-31
date 2017-12-31
currency_symbol USD
investments 10522000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities 2908000.00
totalCashFromFinancingActivities 4558000.00
netIncome -28224000.00
changeInCash 7455000.00
totalCashFromOperatingActivities -17770000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -165000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 15813000.00
otherCashflowsFromFinancingActivities 2113000.00
changeToNetincome 9205000.00
capitalExpenditures 77000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 8020000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities 4014000.00
totalCashFromFinancingActivities 4573000.00
netIncome -7802000.00
changeInCash 18223000.00
totalCashFromOperatingActivities -4855000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities -2000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 15090000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 2731000.00
capitalExpenditures 50000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 2183000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities 1781000.00
totalCashFromFinancingActivities 305000.00
netIncome -4602000.00
changeInCash -1321000.00
totalCashFromOperatingActivities -3515000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities -165000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 450000.00
capitalExpenditures 33000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 4318000.00
changeToLiabilities -892000.00
totalCashflowsFromInvestingActivities 1174000.00
totalCashFromFinancingActivities 178000.00
netIncome -12451000.00
changeInCash -609000.00
totalCashFromOperatingActivities -5168000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities -165000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 643000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 8129000.00
capitalExpenditures 19000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -16722000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -18012000.00
totalCashFromFinancingActivities 9082000.00
netIncome -15317000.00
changeInCash 2366000.00
totalCashFromOperatingActivities -14412000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -120000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 30689000.00
otherCashflowsFromFinancingActivities 3173000.00
changeToNetincome 345000.00
capitalExpenditures 329000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities 9391000.00
capitalExpenditures 315000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 169000.00
totalCashFromFinancingActivities 1935000.00
capitalExpenditures 291000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 167000.00
totalCashFromFinancingActivities 1988000.00
capitalExpenditures 276000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 3430000.00
changeToLiabilities 1333000.00
totalCashflowsFromInvestingActivities 815000.00
totalCashFromFinancingActivities 1641000.00
netIncome -10172000.00
changeInCash 1791000.00
totalCashFromOperatingActivities -7710000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities -120000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 696000.00
changeToNetincome 1386000.00
capitalExpenditures 85000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -11222000.00
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities -11451000.00
netBorrowings -536000.00
totalCashFromFinancingActivities 3569000.00
netIncome -5551000.00
changeInCash -1922000.00
totalCashFromOperatingActivities -4399000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities -120000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 14140000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 789000.00
capitalExpenditures 59000
yearly
2020-12-31
date 2020-12-31
currency_symbol ILS
investments -288000.00
changeToLiabilities -621000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings -441000.00
totalCashFromFinancingActivities 13368000.00
netIncome -18077000.00
changeInCash -1142000.00
beginPeriodCashFlow 18106000.00
endPeriodCashFlow 16964000.00
totalCashFromOperatingActivities -15486000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 207000.00
changeToNetincome 2286000.00
capitalExpenditures 329000
changeInWorkingCapital -414000.00
otherNonCashItems 88000.00
freeCashFlow -15815000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
investments -108000.00
changeToLiabilities -1663000.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings -522000.00
totalCashFromFinancingActivities 21871000.00
changeToOperatingActivities 0.00
netIncome 16808000.00
changeInCash 297000.00
beginPeriodCashFlow 17809000.00
endPeriodCashFlow 18106000.00
totalCashFromOperatingActivities -20337000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome -3057000.00
capitalExpenditures 123000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 297000.00
otherNonCashItems -37875000.00
freeCashFlow -20460000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 13708000.00
changeToLiabilities 798000.00
totalCashflowsFromInvestingActivities 13708000.00
netBorrowings -522000.00
totalCashFromFinancingActivities 12759000.00
changeToOperatingActivities 0.00
netIncome 13999000.00
changeInCash 4075000.00
beginPeriodCashFlow 13734000.00
endPeriodCashFlow 17809000.00
totalCashFromOperatingActivities -23635000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13708000.00
changeToNetincome -4815000.00
capitalExpenditures 656000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9924000.00
otherNonCashItems -28169000.00
freeCashFlow -24291000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments 10091000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities 10091000.00
netBorrowings -522000.00
totalCashFromFinancingActivities 15813000.00
changeToOperatingActivities 0.00
netIncome 28224000.00
changeInCash 7455000.00
beginPeriodCashFlow 6279000.00
endPeriodCashFlow 13734000.00
totalCashFromOperatingActivities -17770000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -165000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10091000.00
changeToNetincome 9201000.00
capitalExpenditures 266000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16457000.00
otherNonCashItems -62823000.00
freeCashFlow -18036000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -18012000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -18012000.00
netBorrowings -522000.00
totalCashFromFinancingActivities 34924000.00
changeToOperatingActivities 0.00
netIncome 15317000.00
changeInCash 2366000.00
endPeriodCashFlow 6279000.00
totalCashFromOperatingActivities -14412000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18012000.00
changeToNetincome 345000.00
capitalExpenditures 1265000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -30079000.00
freeCashFlow -15677000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 58198.20
changeToLiabilities 342532.63
totalCashflowsFromInvestingActivities 815859.80
netBorrowings 0.00
totalCashFromFinancingActivities 108523.52
changeToOperatingActivities 0.00
netIncome -172592.44
changeInCash 30388.62
totalCashFromOperatingActivities -1981190.26
depreciation 1204.68
otherCashflowsFromInvestingActivities -30835.65
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5565.31
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 178846.75
changeToNetincome 356151.71
capitalExpenditures 5633.18
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -11222000.00
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities -11451000.00
netBorrowings -536000.00
totalCashFromFinancingActivities 3569000.00
netIncome -5551000.00
changeInCash -1922000.00
totalCashFromOperatingActivities -4399000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities -120000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 14140000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 789000.00
capitalExpenditures 59000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -11222000.00
changeToLiabilities 338000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings -536000.00
totalCashFromFinancingActivities 6544000.00
netIncome -3678000.00
changeInCash 3805000.00
totalCashFromOperatingActivities -2630000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -20000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 3946000.00
otherCashflowsFromFinancingActivities 2598000.00
changeToNetincome 750000.00
capitalExpenditures 21000
Income_Statement
currency_symbol ILS
quarterly
2021-06-30
date 2021-06-30
currency_symbol ILS
researchDevelopment 1382000.00
incomeBeforeTax -5579000.00
netIncome -5579000.00
sellingGeneralAdministrative 2797000.00
reconciledDepreciation 190000.00
ebit -4179000.00
ebitda -3989000.00
operatingIncome -4179000.00
netInterestIncome -1400000.00
totalRevenue 0.00
totalOperatingExpenses 4179000.00
netIncomeFromContinuingOps -5579000.00
netIncomeApplicableToCommonShares -5579000.00
2021-03-31
date 2021-03-31
currency_symbol ILS
ebit -4338500.00
netIncomeApplicableToCommonShares -4922500.00
2020-12-31
date 2020-12-31
currency_symbol ILS
researchDevelopment 1693000.00
incomeBeforeTax -5088000.00
netIncome -5088000.00
sellingGeneralAdministrative 2167000.00
reconciledDepreciation 191000.00
ebit -3860000.00
ebitda -952000.00
operatingIncome -3860000.00
interestExpense 4000.00
netInterestIncome -1228000.00
totalRevenue 0.00
totalOperatingExpenses 3860000.00
netIncomeFromContinuingOps -5088000.00
netIncomeApplicableToCommonShares -5088000.00
2020-09-30
date 2020-09-30
currency_symbol ILS
researchDevelopment 1289000.00
incomeBeforeTax -1633000.00
netIncome -1633000.00
sellingGeneralAdministrative 1241000.00
reconciledDepreciation 175000.00
ebit -2530000.00
ebitda -1265000.00
operatingIncome -2530000.00
interestExpense 193000.00
interestIncome 1090000.00
netInterestIncome 897000.00
totalRevenue 0.00
totalOperatingExpenses 2530000.00
netIncomeFromContinuingOps -1633000.00
netIncomeApplicableToCommonShares -1633000.00
2020-06-30
date 2020-06-30
currency_symbol ILS
researchDevelopment 1364000.00
incomeBeforeTax -8804000.00
netIncome -8804000.00
sellingGeneralAdministrative 2116000.00
reconciledDepreciation -7000.00
ebit -3480000.00
ebitda -3382000.00
operatingIncome -3480000.00
netInterestIncome -5324000.00
totalRevenue 0.00
totalOperatingExpenses 3480000.00
netIncomeFromContinuingOps -8804000.00
netIncomeApplicableToCommonShares -8804000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
researchDevelopment 1537000.00
incomeBeforeTax -2552000.00
netIncome -2552000.00
sellingGeneralAdministrative 2587000.00
reconciledDepreciation 177000.00
ebit -4124000.00
ebitda -3947000.00
operatingIncome -4124000.00
netInterestIncome 1572000.00
totalRevenue 0.00
totalOperatingExpenses 4124000.00
netIncomeFromContinuingOps -2552000.00
netIncomeApplicableToCommonShares -2552000.00
2019-12-31
date 2019-12-31
currency_symbol ILS
researchDevelopment 2571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6076000.00
minorityInterest 0.00
netIncome -6076000.00
sellingGeneralAdministrative 1229000.00
grossProfit 0.00
ebit -5455000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4949000.00
otherOperatingExpenses 0.00
interestExpense 100000.00
netInterestIncome -1127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4949000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6076000.00
netIncomeApplicableToCommonShares -6076000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol ILS
researchDevelopment 2465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4812000.00
minorityInterest 0.00
netIncome -4812000.00
sellingGeneralAdministrative 2768000.00
grossProfit 0.00
ebit -4230000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5233000.00
otherOperatingExpenses 0.00
interestExpense 489000.00
netInterestIncome 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5233000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.47
discontinuedOperations 0.00
netIncomeFromContinuingOps -4812000.00
netIncomeApplicableToCommonShares -4812000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol ILS
researchDevelopment 3563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -815000.00
minorityInterest 0.00
netIncome -815000.00
sellingGeneralAdministrative 2709000.00
grossProfit 0.00
ebit -353000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6272000.00
otherOperatingExpenses 0.00
interestExpense 462000.00
interestIncome 5919000.00
netInterestIncome 5457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6272000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4.39
discontinuedOperations 0.00
netIncomeFromContinuingOps -815000.00
netIncomeApplicableToCommonShares -816000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol ILS
researchDevelopment 3523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5104000.00
minorityInterest 0.00
netIncome -5104000.00
sellingGeneralAdministrative 2355000.00
grossProfit 0.00
ebit -4474000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5878000.00
otherOperatingExpenses 0.00
interestExpense 418000.00
interestIncome 1192000.00
netInterestIncome 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5878000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5104000.00
netIncomeApplicableToCommonShares -5104000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 77381.61
effectOfAccountingCharges 0.00
incomeBeforeTax -71846.14
minorityInterest 0.00
netIncome -71846.14
sellingGeneralAdministrative 90655.24
grossProfit 0.00
ebit -168036.85
nonOperatingIncomeNetOther 0.00
operatingIncome -168036.85
otherOperatingExpenses 0.00
interestExpense 383.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 168036.85
costOfRevenue 0.00
totalOtherIncomeExpenseNet 96190.71
discontinuedOperations 0.00
netIncomeFromContinuingOps -71846.14
netIncomeApplicableToCommonShares -1003612.04
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 1134114.15
effectOfAccountingCharges 0.00
incomeBeforeTax -1869020.13
minorityInterest 0.00
netIncome -1869020.13
sellingGeneralAdministrative 1080226.55
grossProfit 0.00
ebit -2214340.70
nonOperatingIncomeNetOther 0.00
operatingIncome -2214340.70
otherOperatingExpenses 0.00
interestExpense 17595.95
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2214340.70
costOfRevenue 0.00
totalOtherIncomeExpenseNet 345320.58
discontinuedOperations 0.00
netIncomeFromContinuingOps -1869020.13
netIncomeApplicableToCommonShares -1869020.13
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 680025.12
effectOfAccountingCharges 0.00
incomeBeforeTax -1634954.00
minorityInterest 0.00
netIncome -1634954.00
sellingGeneralAdministrative 988234.01
grossProfit 0.00
ebit -1668259.12
nonOperatingIncomeNetOther 0.00
operatingIncome -1668259.12
otherOperatingExpenses 0.00
interestExpense 3275.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.01
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33305.12
discontinuedOperations 0.00
netIncomeFromContinuingOps -1634954.00
netIncomeApplicableToCommonShares -1634954.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 810082.79
effectOfAccountingCharges 0.00
incomeBeforeTax -1013666.78
minorityInterest 0.00
netIncome -1013666.78
sellingGeneralAdministrative 978790.97
grossProfit 0.00
ebit -1788873.77
operatingIncome -1788873.77
otherOperatingExpenses 0.00
interestExpense 3402.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1788873.77
costOfRevenue 0.00
totalOtherIncomeExpenseNet 775206.99
discontinuedOperations 0.00
netIncomeFromContinuingOps -1013666.78
netIncomeApplicableToCommonShares -1013666.78
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 1022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3125000.00
minorityInterest 0.00
netIncome 3125000.00
sellingGeneralAdministrative 2024000.00
grossProfit 0.00
ebit -19676000.00
operatingIncome -19676000.00
otherOperatingExpenses 0.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19676000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3125000.00
netIncomeApplicableToCommonShares 3125000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64100000.00
minorityInterest 0.00
netIncome -64100000.00
sellingGeneralAdministrative 1737000.00
grossProfit 0.00
ebit -14968000.00
operatingIncome -14968000.00
otherOperatingExpenses 0.00
interestExpense 1520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14968000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -49132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64100000.00
netIncomeApplicableToCommonShares -64100000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45202000.00
minorityInterest 0.00
netIncome 45202000.00
sellingGeneralAdministrative 1689000.00
grossProfit 0.00
ebit 15582000.00
operatingIncome 15582000.00
otherOperatingExpenses 0.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -15582000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 29620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45202000.00
netIncomeApplicableToCommonShares 45202000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12451000.00
minorityInterest 0.00
netIncome -12451000.00
sellingGeneralAdministrative 1459000.00
grossProfit 0.00
ebit -5371000.00
operatingIncome -5371000.00
otherOperatingExpenses 0.00
interestExpense 307000.00
extraordinaryItems 0.00
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 577000.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 470000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
currency_symbol USD
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sellingGeneralAdministrative 944000.00
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interestExpense 3000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 10097000.00
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2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 363000.00
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sellingGeneralAdministrative 609000.00
grossProfit 0.00
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otherOperatingExpenses 0.00
interestExpense 3000.00
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 374000.00
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sellingGeneralAdministrative 575000.00
grossProfit 0.00
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interestExpense 3000.00
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2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 299000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 783000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1415000.00
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otherOperatingExpenses 280000.00
interestExpense 10000.00
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incomeTaxExpense 0.00
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yearly
2020-12-31
date 2020-12-31
currency_symbol ILS
researchDevelopment 5883000.00
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sellingGeneralAdministrative 8111000.00
reconciledDepreciation 719000.00
ebit -13994000.00
ebitda -13275000.00
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totalOperatingExpenses 13994000.00
netIncomeFromContinuingOps -18077000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
researchDevelopment 12122000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 10210000.00
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ebit 16808000.00
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depreciationAndAmortization 433000.00
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interestIncome 6993000.00
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netIncomeFromContinuingOps -16808000.00
netIncomeApplicableToCommonShares -16808000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 13513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20113000.00
minorityInterest 0.00
netIncome -20113000.00
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grossProfit 0.00
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ebit 0.00
ebitda 459000.00
depreciationAndAmortization 459000.00
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netIncomeFromContinuingOps -20113000.00
netIncomeApplicableToCommonShares -20113000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 11503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28224000.00
minorityInterest 0.00
netIncome 28224000.00
sellingGeneralAdministrative 12930000.00
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ebit 28224000.00
ebitda 28596000.00
depreciationAndAmortization 372000.00
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interestExpense 0.00
interestIncome 101000.00
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netIncomeApplicableToCommonShares -28224000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 8256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15317000.00
minorityInterest 0.00
netIncome 15317000.00
sellingGeneralAdministrative 7968000.00
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interestExpense 0.00
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netIncomeApplicableToCommonShares -15317000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 99988.91
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -172592.44
sellingGeneralAdministrative 71330.97
grossProfit 0.00
ebit -171319.88
nonOperatingIncomeNetOther 0.00
operatingIncome -171319.88
otherOperatingExpenses 71949.84
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 171319.88
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discontinuedOperations 0.00
netIncomeFromContinuingOps -172592.44
netIncomeApplicableToCommonShares -2613834.93
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 783000.00
incomeBeforeTax -5551000.00
netIncome -5551000.00
sellingGeneralAdministrative 1415000.00
grossProfit 0.00
ebit -5549000.00
operatingIncome -5549000.00
otherOperatingExpenses 280000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5549000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -5551000.00
netIncomeApplicableToCommonShares -5551000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1062000.00
incomeBeforeTax -3678000.00
netIncome -3678000.00
sellingGeneralAdministrative 2425000.00
grossProfit 0.00
ebit -3487000.00
operatingIncome -3487000.00
otherOperatingExpenses 280000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3487000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps -3678000.00
netIncomeApplicableToCommonShares -3678000.00
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