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Ondas Holdings Inc. [ONDS] Balance Sheet Statement for 2018 q3


2018-11-13 16:31:28

Property Value
date 2018-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2018-11-13
acceptedDate 2018-11-13 16:31:28
calendarYear 2018.000
period Q3
cashAndCashEquivalents 516 251
shortTermInvestments 0
cashAndShortTermInvestments 516 251
netReceivables 37 840
inventory 315 115
otherCurrentAssets 133 704
totalCurrentAssets 1M
propertyPlantEquipmentNet 0
goodwill 0
intangibleAssets 35 870
goodwillAndIntangibleAssets 35 870
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 167 283
totalNonCurrentAssets 203 153
otherAssets 0
totalAssets 1M
accountPayables 843 610
shortTermDebt 9M
taxPayables 0
deferredRevenue 11 972
otherCurrentLiabilities 1M
totalCurrentLiabilities 11M
longTermDebt 300 000
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 0
otherNonCurrentLiabilities 0
totalNonCurrentLiabilities 300 000
otherLiabilities 0
capitalLeaseObligations 0
totalLiabilities 11M
preferredStock 0
commonStock 5046.000
retainedEarnings -24M
accumulatedOtherComprehensiveIncomeLoss -139 256
othertotalStockholdersEquity 14M
totalStockholdersEquity -10M
totalLiabilitiesAndStockholdersEquity 1M
minorityInterest 0
totalEquity -10M
totalLiabilitiesAndTotalEquity 1M
totalInvestments 0
totalDebt 9M
netDebt 9M
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