Ondas Inc.: 10-Q filed 2017-11-20

Name: Ondas Inc.: 10-Q filed 2017-11-20
Creator: Ondas Inc.

What Ondas Inc. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 18 published measures, 43 facts as tagged in accession 0001615774-17-006891.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-20
Fiscal period: fiscal Q3 2017
Accession: 0001615774-17-006891 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.

Period	Value	Unit	Days
At 2017-09-30	6,870	USD
At 2016-12-31	5,660	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	70,633	USD
At 2016-12-31	60,503	USD

Stockholders equity

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

Period	Value	Unit
At 2017-09-30	-63,763	USD
At 2016-12-31	-54,843	USD
At 2015-12-31	-20,263	USD

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.

Period	Value	Unit
At 2017-09-30	3,908	USD
At 2016-12-31	2,382	USD
At 2016-09-30	6,447	USD
At 2015-12-31	5,174	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-30,920	USD	273
2016-01-01 to 2016-12-31	-34,580	USD	366
2016-01-01 to 2016-09-30	-19,114	USD	274

Operating cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-36,104	USD	273
2016-01-01 to 2016-09-30	-22,927	USD	274

Financing cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	37,630	USD	273
2016-01-01 to 2016-09-30	24,200	USD	274

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2017-09-30	-86,063	USD
At 2016-12-31	-55,143	USD

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-18,678	USD	92
2017-01-01 to 2017-09-30	-30,920	USD	273
2016-07-01 to 2016-09-30	-3,806	USD	92
2016-01-01 to 2016-09-30	-19,114	USD	274

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-09-30	1,209	USD
At 2016-12-31	1,818	USD

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	18,164	USD	92
2017-01-01 to 2017-09-30	27,572	USD	273
2016-07-01 to 2016-09-30	2,689	USD	92
2016-01-01 to 2016-09-30	15,155	USD	274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-09-30	1,753	USD
At 2016-12-31	1,460	USD

Gross profit

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-514	USD	92
2017-01-01 to 2017-09-30	-3,348	USD	273
2016-07-01 to 2016-09-30	-1,117	USD	92
2016-01-01 to 2016-09-30	-3,959	USD	274

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.

Period	Value	Unit	Days
At 2017-09-30	5,760,000	shares
At 2016-12-31	3,000,000	shares

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.

Period	Value	Unit	Days
At 2017-09-30	21,724	USD

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.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	22,000	USD	273

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.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	609	USD	273

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.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-293	USD	273
2016-01-01 to 2016-09-30	-4,339	USD	274

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.

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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"])))