Skip to content

AROTECH CORP: 10-Q filed 2018-11-07

What AROTECH CORP reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 44 published measures, 121 facts as tagged in accession 0000916529-18-000003.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-07
Fiscal period
fiscal Q3 2018
Accession
0000916529-18-000003 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AROTECH CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-09-30115,752,126USD
At 2017-12-31116,398,176USD
At 2017-09-30109,540,691USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-3042,867,944USD
At 2017-12-3145,304,958USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-09-3072,884,182USD
At 2017-12-3171,093,218USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-09-304,990,824USD
At 2017-12-315,205,246USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-30740,556USD92
2018-01-01 to 2018-09-301,419,627USD273
2017-07-01 to 2017-09-30788,218USD92
2017-01-01 to 2017-09-30-574,717USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-303,382,482USD273
2017-01-01 to 2017-09-30843,279USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,342,060USD273
2017-01-01 to 2017-09-303,733,323USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-3023,844,477USD92
2018-01-01 to 2018-09-3072,967,596USD273
2017-07-01 to 2017-09-3025,930,441USD92
2017-01-01 to 2017-09-3069,726,579USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-2,061,780USD273
2017-01-01 to 2017-09-30970,649USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-1,748,207USD273
2017-01-01 to 2017-09-30-3,897,890USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-30-180,149,130USD
At 2017-12-31-181,568,757USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-07-01 to 2018-09-3026,486,152shares92
2018-01-01 to 2018-09-3026,466,948shares273
2017-07-01 to 2017-09-3026,394,613shares92
2017-01-01 to 2017-09-3026,202,386shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-07-01 to 2018-09-3026,486,152shares92
2018-01-01 to 2018-09-3026,466,948shares273
2017-07-01 to 2017-09-3026,394,613shares92
2017-01-01 to 2017-09-3026,202,386shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.03USD/shares92
2018-01-01 to 2018-09-300.05USD/shares273
2017-07-01 to 2017-09-300.03USD/shares92
2017-01-01 to 2017-09-30-0.02USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.03USD/shares92
2018-01-01 to 2018-09-300.05USD/shares273
2017-07-01 to 2017-09-300.03USD/shares92
2017-01-01 to 2017-09-30-0.02USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2018-09-30227,380USD92
2018-01-01 to 2018-09-30650,765USD273
2017-07-01 to 2017-09-30263,235USD92
2017-01-01 to 2017-09-30745,995USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-09-309,150,586USD
At 2017-12-319,276,088USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-09-30491,654USD273
2017-01-01 to 2017-09-30309,053USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,142,802USD92
2018-01-01 to 2018-09-302,760,746USD273
2017-07-01 to 2017-09-301,276,134USD92
2017-01-01 to 2017-09-30934,743USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-09-3051,798,159USD
At 2017-12-3151,839,327USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-09-3024,989,923USD
At 2017-12-3126,318,794USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-09-3046,138,036USD
At 2017-12-3146,138,036USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-09-3014,189,909USD
At 2017-12-3119,258,960USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-09-309,749,759USD
At 2017-12-318,654,878USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-07-01 to 2018-09-30753,792USD92
2018-01-01 to 2018-09-302,518,787USD273
2017-07-01 to 2017-09-301,031,669USD92
2017-01-01 to 2017-09-302,791,519USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-09-3026,486,152shares
At 2017-12-3126,395,048shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-09-305,182,188USD
At 2017-12-315,488,754USD
At 2017-09-304,335,017USD
At 2016-12-317,130,983USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-09-302,413,043USD
At 2017-12-312,479,205USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-09-304,313,179USD
At 2017-12-315,205,605USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-09-30116,398USD
At 2017-12-31105,112USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-09-303,126,811USD
At 2017-12-312,342,220USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-09-306,514,101USD
At 2017-12-316,778,313USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2018-09-306,107,265USD
At 2017-12-315,600,721USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-07-01 to 2018-09-30753,656USD92
2018-01-01 to 2018-09-301,353,465USD273
2017-07-01 to 2017-09-30622,143USD92
2017-01-01 to 2017-09-30845,382USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-303,201,566USD92
2018-01-01 to 2018-09-309,413,379USD273
2017-07-01 to 2017-09-302,732,171USD92
2017-01-01 to 2017-09-308,588,759USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,465,716USD273
2017-01-01 to 2017-09-301,277,985USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-07-01 to 2018-09-30896,990USD92
2018-01-01 to 2018-09-302,764,289USD273
2017-07-01 to 2017-09-30924,733USD92
2017-01-01 to 2017-09-303,006,941USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-07-01 to 2018-09-30391,831USD92
2018-01-01 to 2018-09-301,298,573USD273
2017-07-01 to 2017-09-30509,303USD92
2017-01-01 to 2017-09-301,728,956USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-1,521USD92
2018-01-01 to 2018-09-305,878USD273
2017-07-01 to 2017-09-30-23,758USD92
2017-01-01 to 2017-09-30-13,498USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-174,866USD92
2018-01-01 to 2018-09-30-690,354USD273
2017-07-01 to 2017-09-30-224,681USD92
2017-01-01 to 2017-09-30-763,465USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-09-30658,134USD273
2017-01-01 to 2017-09-30531,210USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-09-3079,983USD273
2017-01-01 to 2017-09-30152,444USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-4,992,521USD273
2017-01-01 to 2017-09-30-3,416,571USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,116,401USD273
2017-01-01 to 2017-09-30-620,751USD273

Inspect the source

Entity
AROTECH CORP / CIK 0000916529
Captured
SEC response SHA-256
364e3225cfa9a7b28708c269fe1cadf4f80d939f8335e9901dd205978b20ed78

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000916529.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))