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Ondas Inc.: 10-Q filed 2020-08-17

What Ondas Inc. reported in its quarterly report filed 2020-08-17 (fiscal Q2 2020): 40 published measures, 113 facts as tagged in accession 0001213900-20-022400.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-17
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-022400 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 Ondas Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-302,557,831USD
At 2019-12-314,263,516USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3018,959,218USD
At 2019-12-3116,693,758USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-16,401,387USD
At 2020-03-31-15,061,926USD
At 2019-12-31-12,430,242USD
At 2019-06-30-25,723,172USD
At 2019-03-31-20,656,796USD
At 2018-12-31-14,884,755USD

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 2020-06-3043,964USD
At 2019-12-312,153,028USD
At 2019-06-30590,902USD
At 2018-12-311,129,863USD

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
2020-04-01 to 2020-06-30-3,220,541USD91
2020-01-01 to 2020-06-30-6,027,826USD182
2020-01-01 to 2020-03-31-2,807,285USD91
2019-04-01 to 2019-06-30-5,100,628USD91
2019-01-01 to 2019-06-30-10,924,353USD181
2019-01-01 to 2019-03-31-5,823,725USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,765,865USD182
2019-01-01 to 2019-06-30-8,511,136USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-306,898USD182
2019-01-01 to 2019-06-3069,268USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-301,155,374USD91
2020-01-01 to 2020-06-301,355,572USD182
2019-04-01 to 2019-06-30193,157USD91
2019-01-01 to 2019-06-30225,451USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30666,091USD182
2019-01-01 to 2019-06-308,282,650USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-9,290USD182
2019-01-01 to 2019-06-30-321,217USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-57,799,493USD
At 2019-12-31-51,771,667USD

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 2020-06-30209,671USD
At 2019-12-31252,246USD

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
2020-04-01 to 2020-06-30-2,765,754USD91
2020-01-01 to 2020-06-30-5,097,182USD182
2019-04-01 to 2019-06-30-4,265,284USD91
2019-01-01 to 2019-06-30-9,383,412USD181

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 2020-06-301,658,914USD
At 2019-12-313,301,355USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-30454,853USD91
2020-01-01 to 2020-06-30939,815USD182
2019-04-01 to 2019-06-30719,106USD91
2019-01-01 to 2019-06-301,276,284USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3017,953,740USD
At 2019-12-3116,060,149USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-303,363,303USD
At 2019-12-312,322,198USD

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 2020-06-30332,981USD
At 2019-12-3120,212USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-303,380,543USD91
2020-01-01 to 2020-06-305,731,077USD182
2019-04-01 to 2019-06-304,407,795USD91
2019-01-01 to 2019-06-309,552,915USD181

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 2020-06-30957,022USD
At 2019-12-31427,516USD

Gross profit

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30614,789USD91
2020-01-01 to 2020-06-30633,895USD182
2019-04-01 to 2019-06-30142,511USD91
2019-01-01 to 2019-06-30169,503USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30540,585USD91
2020-01-01 to 2020-06-30721,677USD182
2019-04-01 to 2019-06-3050,646USD91
2019-01-01 to 2019-06-3055,948USD181

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
2020-04-01 to 2020-06-30757,916USD91
2020-01-01 to 2020-06-301,650,845USD182
2019-04-01 to 2019-06-301,499,111USD91
2019-01-01 to 2019-06-303,160,530USD181

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 2020-06-3059,268,085shares
At 2019-12-3159,268,085shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-06-3041,392,179USD
At 2019-12-3139,335,498USD

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.

PeriodValueUnitDays
At 2020-06-3016,401,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-30196,651USD
At 2019-12-31331,419USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-30307,456USD
At 2019-12-31541,856USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2020-06-30506,180USD
At 2019-12-31499,282USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2020-06-30305,615USD
At 2019-12-31700,599USD

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.

PeriodValueUnitDays
At 2020-06-301,036,320USD
At 2019-12-31437,569USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,220,541USD91
2020-01-01 to 2020-06-30-6,027,826USD182
2019-04-01 to 2019-06-30-5,100,628USD91
2019-01-01 to 2019-06-30-10,924,353USD181

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
2020-04-01 to 2020-06-30-3,220,541USD91
2020-01-01 to 2020-06-30-6,027,826USD182
2019-04-01 to 2019-06-30-5,091,389USD91
2019-01-01 to 2019-06-30-10,910,453USD181

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
2020-04-01 to 2020-06-302,490,257USD91
2020-01-01 to 2020-06-303,398,844USD182
2019-04-01 to 2019-06-301,223,443USD91
2019-01-01 to 2019-06-302,838,173USD181

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
2020-04-01 to 2020-06-3024,825USD91
2020-01-01 to 2020-06-3049,473USD182
2019-04-01 to 2019-06-3034,982USD91
2019-01-01 to 2019-06-3067,682USD181

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
2020-01-01 to 2020-06-306,464USD182
2019-01-01 to 2019-06-30429USD181

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
2020-04-01 to 2020-06-30-454,787USD91
2020-01-01 to 2020-06-30-930,644USD182
2019-04-01 to 2019-06-30-835,344USD91
2019-01-01 to 2019-06-30-1,540,941USD181

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
2020-01-01 to 2020-06-304,928USD182
2019-01-01 to 2019-06-30690,675USD181

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
2020-01-01 to 2020-06-30102,821USD182
2019-01-01 to 2019-06-3059,224USD181

Change in accounts payable

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

PeriodValueUnitDays
2020-01-01 to 2020-06-301,041,105USD182
2019-01-01 to 2019-06-30603,891USD181

Inspect the source

Entity
Ondas Inc. / CIK 0001646188
Captured
2026-09-21T17:23:13.783Z
SEC response SHA-256
43337996790d48139e2c0032108cdace766aa07b78ff75ccf1e086012383eb7d

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.

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

with urlopen("https://canlicapital.com/company-data/0001646188.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"])))