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Ondas Inc.: 10-Q filed 2021-08-16

What Ondas Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 41 published measures, 111 facts as tagged in accession 0001213900-21-043005.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-043005 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 2021-06-3064,918,505USD
At 2020-12-3128,511,769USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-305,141,109USD
At 2020-12-3113,428,174USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3059,777,396USD
At 2021-03-3114,708,933USD
At 2020-12-3115,083,595USD
At 2020-06-30-16,401,387USD
At 2020-03-31-15,061,926USD
At 2019-12-31-12,430,242USD

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 2021-06-3058,550,105USD
At 2020-12-3126,060,733USD
At 2020-06-3043,964USD
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
2021-04-01 to 2021-06-30-2,821,766USD91
2021-01-01 to 2021-06-30-5,959,886USD181
2020-04-01 to 2020-06-30-3,220,541USD91
2020-01-01 to 2020-06-30-6,027,826USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-7,088,688USD181
2020-01-01 to 2020-06-30-2,765,865USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3072,429USD181
2020-01-01 to 2020-06-306,898USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30887,432USD91
2021-01-01 to 2021-06-302,052,196USD181
2020-04-01 to 2020-06-301,155,374USD91
2020-01-01 to 2020-06-301,355,572USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3041,744,187USD181
2020-01-01 to 2020-06-30666,091USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-2,166,127USD181
2020-01-01 to 2020-06-30-9,290USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-71,209,432USD
At 2020-12-31-65,249,547USD

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 2021-06-30185,241USD
At 2020-12-31163,084USD

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
2021-01-01 to 2021-06-301,650,119USD181
2020-01-01 to 2020-06-301,906,679USD182

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
2021-04-01 to 2021-06-30-3,138,305USD91
2021-01-01 to 2021-06-30-6,019,693USD181
2020-04-01 to 2020-06-30-2,765,754USD91
2020-01-01 to 2020-06-30-5,097,182USD182

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 2021-06-3063,488,119USD
At 2020-12-3127,889,513USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30344,012USD91
2021-01-01 to 2021-06-30566,600USD181
2020-04-01 to 2020-06-30454,853USD91
2020-01-01 to 2020-06-30939,815USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-304,446,772USD
At 2020-12-3112,485,304USD

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 2021-06-301,871,858USD
At 2020-12-312,368,203USD

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 2021-06-30726,338USD
At 2020-12-3147,645USD

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
2021-04-01 to 2021-06-303,445,062USD91
2021-01-01 to 2021-06-306,935,864USD181
2020-04-01 to 2020-06-303,380,543USD91
2020-01-01 to 2020-06-305,731,077USD182

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 2021-06-301,146,718USD
At 2020-12-311,152,105USD

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
2021-04-01 to 2021-06-30306,757USD91
2021-01-01 to 2021-06-30916,171USD181
2020-04-01 to 2020-06-30614,789USD91
2020-01-01 to 2020-06-30633,895USD182

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
2021-04-01 to 2021-06-30753,642USD91
2021-01-01 to 2021-06-301,648,219USD181
2020-04-01 to 2020-06-30757,916USD91
2020-01-01 to 2020-06-301,650,845USD182

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 2021-06-3034,038,707shares
At 2020-12-3134,038,707shares

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 2021-06-30130,983,424USD
At 2021-04-14280,000USD
At 2020-12-3180,330,488USD

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 2021-06-3059,777,000USD

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 2021-06-30833,852USD
At 2020-12-3151,065USD

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 2021-06-30833,852USD
At 2020-12-3156,168USD

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 2021-06-30543,942USD
At 2020-12-31471,513USD

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 2021-06-301,064,958USD
At 2020-12-31629,030USD

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 2020-12-3144,579USD

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
2021-04-01 to 2021-06-30-2,821,766USD91
2021-01-01 to 2021-06-30-5,959,886USD181
2020-04-01 to 2020-06-30-3,220,541USD91
2020-01-01 to 2020-06-30-6,027,826USD182

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
2021-04-01 to 2021-06-30-2,821,766USD91
2021-01-01 to 2021-03-31-3,138,119USD90
2020-04-01 to 2020-06-30-3,220,541USD91
2020-01-01 to 2020-03-31-2,807,285USD91

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
2021-04-01 to 2021-06-302,495,271USD91
2021-01-01 to 2021-06-304,904,124USD181
2020-04-01 to 2020-06-302,490,257USD91
2020-01-01 to 2020-06-303,398,844USD182

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
2021-04-01 to 2021-06-3025,130USD91
2021-01-01 to 2021-06-3050,272USD181
2020-04-01 to 2020-06-3024,825USD91
2020-01-01 to 2020-06-3049,473USD182

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
2021-01-01 to 2021-06-3019,617USD181
2020-01-01 to 2020-06-306,464USD182

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
2021-04-01 to 2021-06-30316,539USD91
2021-01-01 to 2021-06-3059,807USD181
2020-04-01 to 2020-06-30-454,787USD91
2020-01-01 to 2020-06-30-930,644USD182

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
2021-01-01 to 2021-06-301,038,532USD181
2020-01-01 to 2020-06-304,928USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-30220,730USD181
2020-01-01 to 2020-06-30265,583USD182

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
2021-01-01 to 2021-06-30678,694USD181
2020-01-01 to 2020-06-30312,769USD182

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
2021-01-01 to 2021-06-30-5,387USD181
2020-01-01 to 2020-06-30102,821USD182

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

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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"])))