Ability Inc. (ABILF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Ability Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2013 |
| Cash & Equivalents | 1.57 | 1.57 | 0.42 | 0.43 | 9.86 | 1.94 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 1.57 | 0.42 | 0.43 | 9.86 | 1.94 | Upgrade
|
| Cash Growth | 275.60% | 275.60% | -3.46% | -95.61% | 407.00% | -83.58% | Upgrade
|
| Accounts Receivable | - | - | - | 1.95 | 2 | 1.98 | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.06 | 0.08 | 0.18 | 2.51 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.06 | 2.03 | 2.17 | 4.49 | Upgrade
|
| Inventory | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 12.58 | 12.58 | 12.5 | 12.46 | 12.33 | - | Upgrade
|
| Total Current Assets | 14.25 | 14.25 | 12.98 | 14.92 | 24.36 | 6.48 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.49 | 0.89 | 1.02 | 1.39 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.36 | 0.7 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | - | 0.68 | - | 12.14 | Upgrade
|
| Total Assets | 14.51 | 14.51 | 13.82 | 17.19 | 25.37 | 20.01 | Upgrade
|
| Accounts Payable | 7.1 | 7.1 | 3.38 | 2.98 | 3.91 | 4.06 | Upgrade
|
| Accrued Expenses | 5.37 | 5.37 | 4.12 | 2.91 | 2.93 | 2.68 | Upgrade
|
| Current Portion of Leases | - | - | 0.17 | 0.14 | - | - | Upgrade
|
| Current Unearned Revenue | 5.99 | 5.99 | 2.77 | 1.35 | 2.49 | 0.31 | Upgrade
|
| Other Current Liabilities | 12.55 | 12.55 | 12.5 | 12.46 | 12.33 | - | Upgrade
|
| Total Current Liabilities | 31 | 31 | 22.94 | 19.84 | 21.66 | 7.04 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | 0.17 | 12.38 | Upgrade
|
| Total Liabilities | 31 | 31 | 23.07 | 20.08 | 21.83 | 19.42 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 33.85 | 33.85 | 33.49 | 33.14 | 31.7 | 18.56 | Upgrade
|
| Retained Earnings | -50.34 | -50.34 | -42.75 | -36.04 | -28.16 | -17.97 | Upgrade
|
| Shareholders' Equity | -16.49 | -16.49 | -9.25 | -2.89 | 3.55 | 0.59 | Upgrade
|
| Total Liabilities & Equity | 14.51 | 14.51 | 13.82 | 17.19 | 25.37 | 20.01 | Upgrade
|
| Total Debt | - | - | 0.24 | 0.32 | - | - | Upgrade
|
| Net Cash (Debt) | 1.57 | 1.57 | 0.18 | 0.12 | 9.86 | 1.94 | Upgrade
|
| Net Cash Growth | 792.05% | 792.05% | 51.72% | -98.82% | 407.00% | -83.58% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.22 | 0.02 | 0.02 | 3.33 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 7.97 | 7.97 | 7.97 | 7.99 | 6.3 | 2.58 | Upgrade
|
| Total Common Shares Outstanding | 7.97 | 7.97 | 7.97 | 7.99 | 6.3 | 2.58 | Upgrade
|
| Working Capital | -16.75 | -16.75 | -9.97 | -4.92 | 2.7 | -0.56 | Upgrade
|
| Book Value Per Share | -2.07 | -2.07 | -1.16 | -0.36 | 0.56 | 0.23 | Upgrade
|
| Tangible Book Value | -16.51 | -16.51 | -9.61 | -3.59 | 3.55 | 0.59 | Upgrade
|
| Tangible Book Value Per Share | -2.07 | -2.07 | -1.21 | -0.45 | 0.56 | 0.23 | Upgrade
|
| Machinery | 0.41 | 0.41 | 0.54 | 0.59 | 0.67 | 0.69 | Upgrade
|
| Leasehold Improvements | - | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.