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Ondas Inc.: 10-Q filed 2020-11-06

What Ondas Inc. reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 47 published measures, 140 facts as tagged in accession 0001213900-20-035586.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-06
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-035586 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 2020-09-304,815,408USD
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 2020-09-3018,560,542USD
At 2019-12-3116,693,758USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-13,745,134USD
At 2020-06-30-16,401,387USD
At 2020-03-31-15,061,926USD
At 2019-12-31-12,430,242USD
At 2019-09-30-10,342,442USD
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 2020-09-302,129,013USD
At 2019-12-312,153,028USD

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
2020-07-01 to 2020-09-30-3,325,880USD92
2020-01-01 to 2020-09-30-9,353,706USD274
2019-07-01 to 2019-09-30-5,203,659USD92
2019-01-01 to 2019-09-30-16,128,012USD273

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 2020-09-30-4,875,137USD274
2019-01-01 to 2019-09-30-11,333,484USD273

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 2020-09-308,598USD274
2019-01-01 to 2019-09-3072,030USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30614,026USD92
2020-01-01 to 2020-09-301,969,598USD274
2019-07-01 to 2019-09-3088,132USD92
2019-01-01 to 2019-09-30313,583USD273

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 2020-09-304,884,060USD274
2019-01-01 to 2019-09-3015,200,982USD273

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 2020-09-30-13,606USD274
2019-01-01 to 2019-09-30-341,863USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-61,125,373USD
At 2019-12-31-51,771,667USD

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
2020-07-01 to 2020-09-3059,269,390shares92
2020-01-01 to 2020-09-3059,268,523shares274
2019-07-01 to 2019-09-3050,731,929shares92
2019-01-01 to 2019-09-3050,554,113shares273

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
2020-07-01 to 2020-09-3060,132,656shares92
2020-01-01 to 2020-09-3059,833,452shares274
2019-07-01 to 2019-09-3050,887,702shares92
2019-01-01 to 2019-09-3050,659,117shares273

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
2020-07-01 to 2020-09-30-0.06USD/shares92
2020-01-01 to 2020-09-30-0.16USD/shares274
2019-07-01 to 2019-09-30-0.1USD/shares92
2019-01-01 to 2019-09-30-0.32USD/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
2020-07-01 to 2020-09-30-0.06USD/shares92
2020-01-01 to 2020-09-30-0.16USD/shares274
2019-07-01 to 2019-09-30-0.1USD/shares92
2019-01-01 to 2019-09-30-0.32USD/shares273

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 2020-09-30186,765USD
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
2020-07-01 to 2020-09-30-2,733,111USD92
2020-01-01 to 2020-09-30-7,830,293USD274
2019-07-01 to 2019-09-30-3,388,095USD92
2019-01-01 to 2019-09-30-12,771,507USD273

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 2020-09-303,870,755USD
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
2020-07-01 to 2020-09-30463,761USD92
2020-01-01 to 2020-09-301,403,576USD274
2019-07-01 to 2019-09-30615,518USD92
2019-01-01 to 2019-09-301,891,802USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3017,929,031USD
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 2020-09-303,024,023USD
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 2020-09-30543,785USD
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
2020-07-01 to 2020-09-302,981,274USD92
2020-01-01 to 2020-09-308,712,351USD274
2019-07-01 to 2019-09-303,461,042USD92
2019-01-01 to 2019-09-3013,013,957USD273

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 2020-09-30975,000USD
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
2020-07-01 to 2020-09-30248,163USD92
2020-01-01 to 2020-09-30882,058USD274
2019-07-01 to 2019-09-3072,947USD92
2019-01-01 to 2019-09-30242,450USD273

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
2020-07-01 to 2020-09-30365,863USD92
2020-01-01 to 2020-09-301,087,540USD274
2019-07-01 to 2019-09-3015,185USD92
2019-01-01 to 2019-09-3071,133USD273

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
2020-07-01 to 2020-09-30904,378USD92
2020-01-01 to 2020-09-302,555,223USD274
2019-07-01 to 2019-09-301,250,736USD92
2019-01-01 to 2019-09-304,411,266USD273

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 2020-09-3059,388,085shares
At 2019-12-3159,268,085shares

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 2020-09-302,148,345USD
At 2019-12-312,153,028USD
At 2019-09-304,650,318USD
At 2018-12-311,129,863USD

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 2020-09-3047,374,065USD
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 2020-09-3013,700,000USD

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 2020-09-30125,258USD
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 2020-09-30183,995USD
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 2020-09-30501,880USD
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 2020-09-30203,625USD
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 2020-09-3072,844USD
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
2020-07-01 to 2020-09-30-3,325,880USD92
2020-01-01 to 2020-09-30-9,353,706USD274
2019-07-01 to 2019-09-30-5,203,659USD92
2019-01-01 to 2019-09-30-16,128,012USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-3,325,880USD92
2020-04-01 to 2020-06-30-3,220,541USD91
2020-01-01 to 2020-03-31-2,807,285USD91
2019-07-01 to 2019-09-30-5,203,659USD92
2019-04-01 to 2019-06-30-5,100,628USD91
2019-01-01 to 2019-03-31-5,823,725USD90

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
2020-07-01 to 2020-09-30-3,325,880USD92
2020-01-01 to 2020-09-30-9,353,706USD274
2019-07-01 to 2019-09-30-5,225,314USD92
2019-01-01 to 2019-09-30-16,135,767USD273

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
2020-07-01 to 2020-09-301,823,336USD92
2020-01-01 to 2020-09-305,222,180USD274
2019-07-01 to 2019-09-301,036,013USD92
2019-01-01 to 2019-09-303,874,186USD273

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
2020-07-01 to 2020-09-3024,606USD92
2020-01-01 to 2020-09-3074,079USD274
2019-07-01 to 2019-09-3034,403USD92
2019-01-01 to 2019-09-30102,085USD273

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
2020-07-01 to 2020-09-30640USD92
2020-01-01 to 2020-09-3013,152USD274
2019-07-01 to 2019-09-30313USD92
2019-01-01 to 2019-09-30742USD273

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
2020-07-01 to 2020-09-30-592,769USD92
2020-01-01 to 2020-09-30-1,523,413USD274
2019-07-01 to 2019-09-30-1,815,564USD92
2019-01-01 to 2019-09-30-3,356,505USD273

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 2020-09-3011,939USD274
2019-01-01 to 2019-09-30921,605USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-09-305,268,332USD273

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 2020-09-30120,799USD274
2019-01-01 to 2019-09-3075,417USD273

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 2020-09-30701,825USD274
2019-01-01 to 2019-09-301,642,113USD273

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.

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/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"])))