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Ondas Inc.: 10-Q filed 2021-11-15

What Ondas Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 46 published measures, 121 facts as tagged in accession 0001213900-21-059274.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001213900-21-059274 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 2021-09-30132,689,798USD
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 2021-09-3017,759,236USD
At 2020-12-3113,428,174USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30114,930,562USD
At 2021-06-3059,777,396USD
At 2021-03-3114,708,933USD
At 2020-12-3115,083,595USD
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

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 2021-09-3047,496,527USD
At 2020-12-3126,060,733USD
At 2020-09-302,148,345USD
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
2021-07-01 to 2021-09-30-4,914,272USD92
2021-01-01 to 2021-09-30-10,874,157USD273
2020-07-01 to 2020-09-30-3,325,880USD92
2020-01-01 to 2020-09-30-9,353,706USD274

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 2021-09-30-11,623,656USD273
2020-01-01 to 2020-09-30-4,875,137USD274

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 2021-09-3080,358USD273
2020-01-01 to 2020-09-308,598USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30283,329USD92
2021-01-01 to 2021-09-302,335,525USD273
2020-07-01 to 2020-09-30614,026USD92
2020-01-01 to 2020-09-301,969,598USD274

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 2021-09-3041,744,186USD273
2020-01-01 to 2020-09-304,884,060USD274

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 2021-09-30-8,684,736USD273
2020-01-01 to 2020-09-30-13,606USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-76,123,704USD
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 2021-09-30227,045USD
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 2021-09-301,955,073USD273
2020-01-01 to 2020-09-303,047,970USD274

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
2021-07-01 to 2021-09-30-4,913,351USD92
2021-01-01 to 2021-09-30-10,933,044USD273
2020-07-01 to 2020-09-30-2,733,111USD92
2020-01-01 to 2020-09-30-7,830,293USD274

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 2021-09-3050,623,844USD
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
2021-07-01 to 2021-09-304,874USD92
2021-01-01 to 2021-09-30571,473USD273
2020-07-01 to 2020-09-30463,761USD92
2020-01-01 to 2020-09-301,403,576USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-304,271,497USD
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 2021-09-301,933,593USD
At 2020-12-312,368,203USD

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.

PeriodValueUnitDays
At 2021-09-3033,780,965USD

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.

PeriodValueUnitDays
At 2021-09-3046,971,402USD
At 2020-12-31512,642USD

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
2021-07-01 to 2021-09-304,926,964USD92
2021-01-01 to 2021-09-3011,862,828USD273
2020-07-01 to 2020-09-302,981,274USD92
2020-01-01 to 2020-09-308,712,351USD274

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 2021-09-301,284,336USD
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
2021-07-01 to 2021-09-3013,613USD92
2021-01-01 to 2021-09-30929,784USD273
2020-07-01 to 2020-09-30248,163USD92
2020-01-01 to 2020-09-30882,058USD274

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
2021-07-01 to 2021-09-301,780,187USD92
2021-01-01 to 2021-09-303,428,406USD273
2020-07-01 to 2020-09-30904,378USD92
2020-01-01 to 2020-09-302,555,223USD274

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 2021-09-3040,788,681shares
At 2020-12-3126,540,769shares

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 2021-09-30191,050,187USD
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 2021-09-30114,931,000USD

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 2021-09-30972,376USD
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 2021-09-30972,671USD
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 2021-09-30613,300USD
At 2020-12-31471,513USD

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.

PeriodValueUnitDays
At 2021-09-3047,260,000USD

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 2021-09-3081,838,909USD
At 2020-12-31459,172USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2021-09-3012,760,200USD

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

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.

PeriodValueUnitDays
At 2021-09-300USD

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
2021-07-01 to 2021-09-30-4,914,272USD92
2021-01-01 to 2021-09-30-10,874,157USD273
2020-07-01 to 2020-09-30-3,325,880USD92
2020-01-01 to 2020-09-30-9,353,706USD274

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
2021-07-01 to 2021-09-30-4,914,272USD92
2021-04-01 to 2021-06-30-2,821,766USD91
2021-01-01 to 2021-03-31-3,138,119USD90
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

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,914,272USD92
2021-01-01 to 2021-09-3010,874,157USD273

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
2021-07-01 to 2021-09-302,721,785USD92
2021-01-01 to 2021-09-307,625,909USD273
2020-07-01 to 2020-09-301,823,336USD92
2020-01-01 to 2020-09-305,222,180USD274

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
2021-07-01 to 2021-09-3027,553USD92
2021-01-01 to 2021-09-3077,825USD273
2020-07-01 to 2020-09-3024,606USD92
2020-01-01 to 2020-09-3074,079USD274

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 2021-09-30682,239USD273
2020-01-01 to 2020-09-3013,152USD274

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
2021-07-01 to 2021-09-30-921USD92
2021-01-01 to 2021-09-3058,887USD273
2020-07-01 to 2020-09-30-592,769USD92
2020-01-01 to 2020-09-30-1,523,413USD274

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 2021-09-301,038,532USD273
2020-01-01 to 2020-09-3011,939USD274

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 2021-09-30220,730USD273
2020-01-01 to 2020-09-30398,374USD274

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 2021-09-301,165,219USD273
2020-01-01 to 2020-09-30523,573USD274

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 2021-09-30132,231USD273
2020-01-01 to 2020-09-30120,799USD274

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"])))