Technology: Telecommunications

On Track Innovations Ltd (OTIV: NASDAQ)

$1.61 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 14.96M 9.30M 12.52M 15.41M
Receivables 8.64M 10.67M 13.28M 8.94M
Inventories 3.48M 7.05M 8.20M 8.45M
Other Current Assets 4.23M 1.63M 0.00 0.00
Total Current Assets 34.72M 40.85M 49.94M 41.39M
Property, Plant & Equipment, Gross 22.29M 27.37M 25.81M 26.18M
Accumulated Depreciation & Depletion 12.46M 14.30M 12.58M 11.35M
Property, Plant & Equipment, Net 9.84M 13.07M 13.23M 14.83M
Intangibles 0.00 656.00K 609.00K 942.00K
Other Non-Current Assets 1.36M 1.94M 1.47M 1.36M
Total Non-Current Assets 11.37M 16.15M 15.79M 17.12M
Liabilities & Shareholder Equity
Total Assets 46.10M 57.00M 65.73M 58.51M
Accounts Payable 9.26M 10.70M 8.44M 6.87M
Short Term Debt 3.84M 7.37M 6.79M 6.88M
Other Current Liabilities 4.72M 5.38M 2.05M 8.95M
Total Current Liabilities 22.35M 32.57M 20.55M 22.71M
Long Term Debt 3.34M 2.22M 4.03M 5.19M
Deferred Income Taxes 292.00K 53.00K 65.00K 84.00K
Other Non-Current Liabilities 1.71M 2.03M 4.65M 4.42M
Minority Interest -103.00K -168.00K -168.00K -102.00K
Total Non-Current Liabilities 4.80M 3.85M 8.46M 9.56M
Total Liabilities 27.15M 36.42M 29.00M 32.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.95M 20.58M 36.73M 26.24M
Common Par 854.00K 820.00K 808.00K 610.00K
Additional Paid In Capital 212.25M 210.85M 209.74M 190.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.18M -189.13M -171.74M -164.81M
Treasury Stock -2.00M -2.00M -2.00M -1.14M
Other Equity Adjustments 28.00K 36.00K -83.00K 645.00K
Total Capitalization 22.29M 22.80M 40.76M 31.43M
Total Equity 18.95M 20.58M 36.73M 26.24M
Total Liabilities & Stock Equity 46.10M 57.00M 65.73M 58.51M
Total Common Shares Outstanding 33.02M 31.14M 31.14M 31.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.18M 1.18M 1.18M 562.48K
Basic Weighted Shares Outstanding 32.67M 32.17M 31.52M 24.62M
Diluted Weighted Shares Outstanding 32.67M 32.17M 31.52M 24.62M
Number of Employees 234 267 279 288
Number of Part-Time Employees 0 0 0 0

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