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Ondas Inc.: 10-Q filed 2022-11-14

What Ondas Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 48 published measures, 132 facts as tagged in accession 0001213900-22-071605.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-14
Fiscal period
fiscal Q3 2022
Accession
0001213900-22-071605 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 2022-09-30103,015,982USD
At 2021-12-31117,438,575USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-309,213,284USD
At 2021-12-315,205,743USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3093,802,698USD
At 2022-06-30105,697,292USD
At 2022-03-31103,550,828USD
At 2021-12-31112,232,832USD
At 2021-09-30114,930,562USD
At 2021-06-3059,777,396USD
At 2021-03-3114,708,933USD
At 2020-12-3115,083,595USD

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 2022-09-3015,283,557USD
At 2021-12-3140,815,123USD

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
2022-07-01 to 2022-09-30-13,578,341USD92
2022-01-01 to 2022-09-30-34,980,165USD273
2022-04-01 to 2022-06-30-11,391,425USD91
2022-01-01 to 2022-03-31-10,010,399USD90
2021-07-01 to 2021-09-30-4,914,272USD92
2021-01-01 to 2021-09-30-10,874,157USD273
2021-04-01 to 2021-06-30-2,821,766USD91
2021-01-01 to 2021-03-31-3,138,119USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-26,198,673USD273
2021-01-01 to 2021-09-30-11,623,656USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-09-303,525,724USD273
2021-01-01 to 2021-09-3080,358USD273

Revenue

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

PeriodValueUnitDays
2022-07-01 to 2022-09-30632,489USD92
2022-01-01 to 2022-09-301,646,905USD273
2021-07-01 to 2021-09-30283,329USD92
2021-01-01 to 2021-09-302,335,525USD273

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-306,164,176USD273
2021-01-01 to 2021-09-3041,744,186USD273

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-5,497,069USD273
2021-01-01 to 2021-09-30-8,684,736USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-115,253,554USD
At 2021-12-31-80,273,389USD

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
2022-07-01 to 2022-09-3042,661,607shares92
2022-01-01 to 2022-09-3041,946,041shares273
2021-07-01 to 2021-09-3038,837,940shares92
2021-01-01 to 2021-09-3031,707,964shares273

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
2022-07-01 to 2022-09-3042,661,607shares92
2022-01-01 to 2022-09-3041,946,041shares273
2021-07-01 to 2021-09-3038,837,940shares92
2021-01-01 to 2021-09-3031,707,964shares273

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
2022-07-01 to 2022-09-30-0.32USD/shares92
2022-01-01 to 2022-09-30-0.83USD/shares273
2021-07-01 to 2021-09-30-0.13USD/shares92
2021-01-01 to 2021-09-30-0.34USD/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
2022-07-01 to 2022-09-30-0.32USD/shares92
2022-01-01 to 2022-09-30-0.83USD/shares273
2021-07-01 to 2021-09-30-0.13USD/shares92
2021-01-01 to 2021-09-30-0.34USD/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 2022-09-304,296,034USD
At 2021-12-311,031,999USD

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
2022-01-01 to 2022-09-304,366,734USD273
2021-01-01 to 2021-09-301,955,073USD273

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
2022-07-01 to 2022-09-30-13,548,744USD92
2022-01-01 to 2022-09-30-34,913,165USD273
2021-07-01 to 2021-09-30-4,913,351USD92
2021-01-01 to 2021-09-30-10,933,044USD273

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 2022-09-3019,180,501USD
At 2021-12-3144,656,273USD

Interest expense

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

PeriodValueUnitDays
2022-07-01 to 2022-09-308,205USD92
2022-01-01 to 2022-09-3034,345USD273
2021-07-01 to 2021-09-304,874USD92
2021-01-01 to 2021-09-30571,473USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-306,303,450USD
At 2021-12-314,623,914USD

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 2022-09-303,398,477USD
At 2021-12-312,411,085USD

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 2022-09-3045,026,583USD
At 2021-12-3145,026,583USD

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 2022-09-3029,612,392USD
At 2021-12-3125,169,489USD

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 2022-09-30821,159USD
At 2021-12-311,213,195USD

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
2022-07-01 to 2022-09-3013,948,232USD92
2022-01-01 to 2022-09-3035,753,499USD273
2021-07-01 to 2021-09-304,926,964USD92
2021-01-01 to 2021-09-3011,862,828USD273

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 2022-09-301,431,816USD
At 2021-12-311,178,345USD

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
2022-07-01 to 2022-09-30399,488USD92
2022-01-01 to 2022-09-30840,334USD273
2021-07-01 to 2021-09-3013,613USD92
2021-01-01 to 2021-09-30929,784USD273

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
2022-07-01 to 2022-09-305,793,345USD92
2022-01-01 to 2022-09-3014,815,852USD273
2021-07-01 to 2021-09-301,780,187USD92
2021-01-01 to 2021-09-303,428,406USD273

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 2022-09-3042,682,335shares
At 2021-12-3140,990,604shares

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 2022-09-3015,283,557USD
At 2021-12-3140,815,123USD
At 2021-09-3047,496,527USD
At 2020-12-3126,060,733USD

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 2022-09-30209,051,984USD
At 2021-12-31192,502,122USD

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 2022-09-303,182,266USD
At 2021-12-31836,025USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-30660,138USD
At 2021-12-31424,662USD

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 2022-09-3029,612,392USD
At 2021-12-3125,169,489USD

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 2022-09-3079,539,447USD
At 2021-12-3171,750,303USD

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 2021-12-310USD

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
2022-07-01 to 2022-09-30-13,578,341USD92
2022-01-01 to 2022-09-30-34,980,165USD273

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
2022-07-01 to 2022-09-307,362,274USD92
2022-01-01 to 2022-09-3018,727,626USD273
2021-07-01 to 2021-09-302,721,785USD92
2021-01-01 to 2021-09-307,625,909USD273

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
2022-01-01 to 2022-09-30280,195USD273
2021-01-01 to 2021-09-3077,825USD273

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
2022-01-01 to 2022-09-302,726,295USD273
2021-01-01 to 2021-09-30682,239USD273

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
2022-07-01 to 2022-09-30-29,597USD92
2022-01-01 to 2022-09-30-67,000USD273
2021-07-01 to 2021-09-30-921USD92
2021-01-01 to 2021-09-3058,887USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-3114,500,000USD365

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
2022-01-01 to 2022-09-3012,920USD273
2021-01-01 to 2021-09-301,038,532USD273

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
2022-01-01 to 2022-09-30598,304USD273
2021-01-01 to 2021-09-30220,730USD273

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
2022-01-01 to 2022-09-30-392,036USD273
2021-01-01 to 2021-09-301,165,219USD273

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
2022-01-01 to 2022-09-30253,471USD273
2021-01-01 to 2021-09-30132,231USD273

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
2022-01-01 to 2022-09-30987,392USD273
2021-01-01 to 2021-09-30-577,269USD273

Inspect the source

Entity
Ondas Inc. / CIK 0001646188
Captured
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.

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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"])))