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 |
link |
Link |
finalLink |
Link |