AROTECH CORP: 10-K filed 2016-03-15

Name: AROTECH CORP: 10-K filed 2016-03-15
Creator: AROTECH CORP

What AROTECH CORP reported in its annual report filed 2016-03-15 (fiscal FY 2015): 47 published measures, 161 facts as tagged in accession 0001185185-16-003913.

This filing

Form: 10-K (annual report)
Filed: 2016-03-15
Fiscal period: fiscal FY 2015
Accession: 0001185185-16-003913 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.

Period	Value	Unit
At 2015-12-31	117,493,016	USD
At 2014-12-31	124,739,347	USD
At 2013-12-31	80,654,642	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	53,445,645	USD
At 2014-12-31	58,383,899	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	64,047,371	USD
At 2014-12-31	66,355,448	USD
At 2013-12-31	47,976,976	USD
At 2012-12-31	38,421,102	USD

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.

Period	Value	Unit
At 2015-12-31	10,608,420	USD
At 2014-12-31	11,291,784	USD
At 2013-12-31	5,821,325	USD
At 2012-12-31	1,580,627	USD

Net income or loss

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

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	399,000	USD	92
2015-01-01 to 2015-12-31	-2,945,026	USD	365
2015-07-01 to 2015-09-30	-618,000	USD	92
2015-04-01 to 2015-06-30	-2,243,000	USD	91
2015-01-01 to 2015-03-31	-483,000	USD	90
2014-10-01 to 2014-12-31	312,000	USD	92
2014-01-01 to 2014-12-31	3,486,961	USD	365
2014-07-01 to 2014-09-30	379,000	USD	92
2014-04-01 to 2014-06-30	1,783,000	USD	91
2014-01-01 to 2014-03-31	1,014,000	USD	90
2013-01-01 to 2013-12-31	2,152,351	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	4,351,916	USD	365
2014-01-01 to 2014-12-31	7,402,640	USD	365
2013-01-01 to 2013-12-31	10,200,870	USD	365

Revenue

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

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	27,414,000	USD	92
2015-01-01 to 2015-12-31	96,573,947	USD	365
2015-07-01 to 2015-09-30	23,289,000	USD	92
2015-04-01 to 2015-06-30	21,644,000	USD	91
2015-01-01 to 2015-03-31	24,227,000	USD	90
2014-10-01 to 2014-12-31	28,567,000	USD	92
2014-01-01 to 2014-12-31	103,562,349	USD	365
2014-07-01 to 2014-09-30	24,783,000	USD	92
2014-04-01 to 2014-06-30	27,829,000	USD	91
2014-01-01 to 2014-03-31	22,383,000	USD	90
2013-01-01 to 2013-12-31	88,571,428	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-3,569,368	USD	365
2014-01-01 to 2014-12-31	29,891,729	USD	365
2013-01-01 to 2013-12-31	-4,377,454	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-1,439,738	USD	365
2014-01-01 to 2014-12-31	-31,326,536	USD	365
2013-01-01 to 2013-12-31	-1,946,249	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-12-31	-182,554,637	USD
At 2014-12-31	-179,609,611	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	23,687,733	shares	365
2014-01-01 to 2014-12-31	21,934,532	shares	365
2013-01-01 to 2013-12-31	16,507,848	shares	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	23,687,733	shares	365
2014-01-01 to 2014-12-31	22,537,272	shares	365
2013-01-01 to 2013-12-31	17,110,588	shares	365

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.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	0.02	USD/shares	92
2015-01-01 to 2015-12-31	-0.12	USD/shares	365
2015-07-01 to 2015-09-30	-0.03	USD/shares	92
2015-04-01 to 2015-06-30	-0.1	USD/shares	91
2015-01-01 to 2015-03-31	-0.02	USD/shares	90
2014-10-01 to 2014-12-31	0.01	USD/shares	92
2014-01-01 to 2014-12-31	0.16	USD/shares	365
2014-07-01 to 2014-09-30	0.02	USD/shares	92
2014-04-01 to 2014-06-30	0.09	USD/shares	91
2014-01-01 to 2014-03-31	0.05	USD/shares	90
2013-01-01 to 2013-12-31	0.13	USD/shares	365

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.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	0.02	USD/shares	92
2015-01-01 to 2015-12-31	-0.12	USD/shares	365
2015-07-01 to 2015-09-30	-0.03	USD/shares	92
2015-04-01 to 2015-06-30	-0.1	USD/shares	91
2015-01-01 to 2015-03-31	-0.02	USD/shares	90
2014-10-01 to 2014-12-31	0.01	USD/shares	92
2014-01-01 to 2014-12-31	0.15	USD/shares	365
2014-07-01 to 2014-09-30	0.02	USD/shares	92
2014-04-01 to 2014-06-30	0.09	USD/shares	91
2014-01-01 to 2014-03-31	0.05	USD/shares	90
2013-01-01 to 2013-12-31	0.12	USD/shares	365

Income tax expense or benefit

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,160,946	USD	365
2014-01-01 to 2014-12-31	1,023,837	USD	365
2013-01-01 to 2013-12-31	1,052,720	USD	365

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.

Period	Value	Unit	Days
At 2015-12-31	6,440,270	USD
At 2014-12-31	6,462,949	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	622,315	USD	365
2014-01-01 to 2014-12-31	1,411,970	USD	365
2013-01-01 to 2013-12-31	437,306	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-607,778	USD	365
2014-01-01 to 2014-12-31	3,505,727	USD	365
2013-01-01 to 2013-12-31	3,539,615	USD	365

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.

Period	Value	Unit	Days
At 2015-12-31	50,847,562	USD
At 2014-12-31	56,028,414	USD

Current liabilities

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

Period	Value	Unit	Days
At 2015-12-31	26,776,335	USD
At 2014-12-31	28,117,442	USD

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.

Period	Value	Unit	Days
At 2015-12-31	45,463,027	USD
At 2014-12-31	45,422,219	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-12-31	8,535,730	USD
At 2014-12-31	11,041,365	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2015-12-31	17,401,479	USD
At 2014-12-31	17,595,811	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	229,042	USD	365
2013-01-01 to 2013-12-31	0	USD	365

Net inventory

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

Period	Value	Unit	Days
At 2015-12-31	9,607,836	USD
At 2014-12-31	9,811,783	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	7,963,000	USD	92
2015-07-01 to 2015-09-30	7,035,000	USD	92
2015-04-01 to 2015-06-30	6,223,000	USD	91
2015-01-01 to 2015-03-31	6,897,000	USD	90
2014-10-01 to 2014-12-31	7,394,000	USD	92
2014-07-01 to 2014-09-30	8,008,000	USD	92
2014-04-01 to 2014-06-30	9,966,000	USD	91
2014-01-01 to 2014-03-31	7,339,000	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,969,419	USD	365
2014-01-01 to 2014-12-31	3,322,449	USD	365
2013-01-01 to 2013-12-31	2,955,883	USD	365

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.

Period	Value	Unit	Days
At 2015-12-31	24,697,335	shares
At 2014-12-31	24,533,121	shares

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.

Period	Value	Unit	Days
At 2015-12-31	671,674	USD
At 2014-12-31	657,040	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	16,218,960	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-12-31	18,507,252	USD
At 2014-12-31	19,065,233	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-12-31	12,066,982	USD
At 2014-12-31	12,602,284	USD

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.

Period	Value	Unit	Days
At 2015-12-31	9,334,730	USD
At 2014-12-31	11,840,365	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2015-12-31	264,244	USD
At 2014-12-31	163,446	USD

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.

Period	Value	Unit	Days
At 2015-12-31	1,007,358	USD
At 2014-12-31	1,155,548	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-12-31	0	USD
At 2014-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-1,784,080	USD	365
2014-01-01 to 2014-12-31	4,510,798	USD	365
2013-01-01 to 2013-12-31	3,326,690	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,930,392	USD	365
2014-01-01 to 2014-12-31	2,281,372	USD	365
2013-01-01 to 2013-12-31	2,780,119	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	16,339,027	USD	365
2014-01-01 to 2014-12-31	17,261,358	USD	365
2013-01-01 to 2013-12-31	10,886,959	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,851,982	USD	365
2014-01-01 to 2014-12-31	1,558,506	USD	365
2013-01-01 to 2013-12-31	1,196,425	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	4,895,518	USD	365
2014-01-01 to 2014-12-31	4,255,246	USD	365
2013-01-01 to 2013-12-31	2,287,551	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,043,536	USD	365
2014-01-01 to 2014-12-31	2,696,740	USD	365
2013-01-01 to 2013-12-31	1,091,126	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-24,181	USD	365
2014-01-01 to 2014-12-31	2,512,560	USD	365
2013-01-01 to 2013-12-31	269,931	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-1,176,302	USD	365
2014-01-01 to 2014-12-31	1,005,071	USD	365
2013-01-01 to 2013-12-31	-212,925	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	914,543	USD	365
2014-01-01 to 2014-12-31	598,500	USD	365
2013-01-01 to 2013-12-31	598,500	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	679,055	USD	365
2014-01-01 to 2014-12-31	256,246	USD	365
2013-01-01 to 2013-12-31	93,004	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-194,332	USD	365
2014-01-01 to 2014-12-31	2,529,966	USD	365
2013-01-01 to 2013-12-31	2,723,162	USD	365

Inspect the source

Entity: AROTECH CORP / CIK 0000916529
Captured: 2026-09-22 19:35 UTC
SEC response SHA-256: 364e3225cfa9a7b28708c269fe1cadf4f80d939f8335e9901dd205978b20ed78

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

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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"]:
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