On Track Innovations Ltd.: 10-Q filed 2016-11-14
What On Track Innovations Ltd. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 37 published measures, 108 facts as tagged in accession 0001213900-16-018480.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018480 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 On Track Innovations Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 28,572,000 | USD | |
| At 2015-12-31 | 28,662,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 15,170,000 | USD | |
| At 2015-12-31 | 15,839,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 13,402,000 | USD | |
| At 2015-12-31 | 14,642,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 6,937,000 | USD | |
| At 2015-12-31 | 5,450,000 | USD | |
| At 2015-09-30 | 4,419,000 | USD | |
| At 2014-12-31 | 5,351,000 | USD | |
| At 2014-09-30 | 5,888,000 | USD | |
| At 2013-12-31 | 14,962,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -67,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 381,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,009,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,792,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 185,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,117,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,596,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,978,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,402,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,043,000 | USD | 273 |
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 2016-09-30 | -208,873,000 | USD | |
| At 2015-12-31 | -209,254,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 40,914,258 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 40,895,268 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 40,874,474 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 40,868,252 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 41,667,258 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 40,895,268 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 40,874,474 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 40,868,252 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 60,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 35,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 38,000 | USD | 273 |
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 2016-09-30 | 6,292,000 | USD | |
| At 2015-12-31 | 8,668,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 174,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 369,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 265,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -931,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,234,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,784,000 | USD | 273 |
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 2016-09-30 | 21,220,000 | USD | |
| At 2015-12-31 | 18,835,000 | 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 2016-09-30 | 12,479,000 | USD | |
| At 2015-12-31 | 11,980,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,472,000 | USD | |
| At 2015-12-31 | 5,441,000 | 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 2016-09-30 | 3,692,000 | USD | |
| At 2015-12-31 | 2,418,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,774,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,742,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,088,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,340,000 | USD | 273 |
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 2016-09-30 | 2,704,000 | USD | |
| At 2015-12-31 | 3,330,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,039,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,811,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,854,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,556,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,557,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,167,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,548,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,487,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 604,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,072,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 781,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,596,000 | USD | 273 |
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 2016-09-30 | 40,941,376 | shares | |
| At 2015-12-31 | 40,835,974 | 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 2016-09-30 | -996,000 | USD | |
| At 2015-12-31 | -1,084,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 13,402,000 | USD | |
| At 2015-12-31 | 12,823,000 | USD | |
| At 2015-09-30 | 14,165,000 | USD | |
| At 2014-12-31 | 19,883,000 | 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 2016-09-30 | 255,000 | USD | |
| At 2015-12-31 | 180,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,178,000 | USD | |
| At 2015-12-31 | 1,101,000 | 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 2016-09-30 | 1,903,000 | USD | |
| At 2015-12-31 | 2,183,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -72,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 349,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,986,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,795,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 43,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 469,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,107,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,084,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 784,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,576,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,025,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,336,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 911,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 918,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -30,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -185,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -108,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -511,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 148,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 217,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,376,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,885,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -246,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 267,000 | USD | 273 |
Inspect the source
- Entity
- On Track Innovations Ltd. / CIK 0001021604
- Captured
- SEC response SHA-256
30c073520f3d4e30a29123b48dcf196d71a7298da11cef7a11a014106a2c071c
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001021604.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"])))