Balance Sheet for Ability Inc. (ABIL)

$ 0.583   0.0059 (+1.02%) Volume: 180.68k 3:56 PM EST Dec 9, 2019
After Hours:  $ 0.5539   -0.0291 (-4.99%) Volume: 584 5:08 PM EST Dec 9, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 9,856 1,944 11,840 25,829 11,709
Restrictable Cash 12,331 - 13,786 325 487
Marketable Securities - - - - -
Accounts Receivable 1,996 1,975 3,173 3,804 48
Loans Receivable - - - - -
Other Receivables 172 2,351 504 - -
Receivables 2,171 4,488 4,140 4,378 757
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - 50 481 1,476 -
Inventories, Adjustments & Allowances - - - - -
Inventories - 50 481 1,476 -
Prepaid Expenses - - - 48 2
Current Deferred Income Taxes - - 854 - -
Other Current Assets - - 353 1,812 632
Total Current Assets 24,358 6,482 30,247 33,820 13,585
Land and Improvements - - - - -
Buildings and Improvement 347 347 355 474 368
Machinery, Furniture and Equipment 2,084 2,049 1,845 925 916
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,431 2,396 2,200 1,399 1,284
Gross Fixed Assets 2,431 2,396 2,200 1,399 1,284
Accumulated Depreciation (1,415) (1,008) (612) (642) (572)
Net Fixed Assets 1,016 1,388 1,588 757 712
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - 88 - -
Other Non-Current Assets - 12,143 - 12,012 158
Total Non-Current Assets 1,016 13,531 1,588 12,769 870
Total Assets 25,374 20,013 31,835 46,589 14,455
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 3,910 4,056 4,952 7,457 3,967
Short Term Debt 2,150 - - 590 -
Notes Payable - - - - -
Accrued Expenses 2,927 2,676 5,004 1,954 235
Accrued Liabilities 2,927 2,676 5,004 1,954 235
Deferred Revenues 2,490 306 - - 35
Current Deferred Income Taxes - - - - -
Other Current Liabilities 10,181 - 11,932 6,551 7,813
Total Current Liabilities 21,658 7,038 21,888 16,552 12,473
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 167 12,384 245 12,282 257
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 167 12,384 245 12,282 257
Total Liabilities 21,825 19,422 22,133 28,834 12,730
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,549 591 9,702 17,755 1,725
Common Par 6 3 3 3 3
Additional Paid in Capital 31,704 18,560 18,560 18,560 32
Cumulative Translation Adjustments - - - - -
Retained Earnings (28,161) (17,972) (8,861) (808) 1,690
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 3,549 591 9,702 17,755 1,725
Total Equity 3,549 591 9,702 17,755 1,725
Total Liabilities & Shareholder's Equity 25,374 20,013 31,835 46,589 14,455
Cash Flow (10,189) (9,111) (8,053) 14,633 (1,009)
Working Capital 2,700 (556) 8,359 17,268 1,112
Free Cash Flow (5,218) (10,216) (10,754) 9,209 (987)
Invested Capital 3,549 591 9,702 17,755 1,725
Shares Outstanding - Common Class Only 6,305 2,576 2,576 2,576 1,053
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,305 2,576 2,576 2,576 1,053
Total Common Shares Outstanding 6,305 2,576 2,576 2,576 1,053
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 2,957 2,459 2,458 2,458 294
Diluted Weighted Shares Outstanding 2,957 2,459 2,458 2,458 294