Property |
Value |
date |
2019-12-31 |
symbol |
ONDS |
reportedCurrency |
USD |
cik |
2M |
fillingDate |
2020-03-13 |
acceptedDate |
2020-03-13 10:22:37 |
calendarYear |
2019.000 |
period |
Q4 |
cashAndCashEquivalents |
2M |
shortTermInvestments |
0 |
cashAndShortTermInvestments |
2M |
netReceivables |
20 212 |
inventory |
427 516 |
otherCurrentAssets |
700 599 |
totalCurrentAssets |
3M |
propertyPlantEquipmentNet |
0 |
goodwill |
0 |
intangibleAssets |
326 344 |
goodwillAndIntangibleAssets |
326 344 |
longTermInvestments |
0 |
taxAssets |
0 |
otherNonCurrentAssets |
635 817 |
totalNonCurrentAssets |
962 161 |
otherAssets |
0 |
totalAssets |
4M |
accountPayables |
2M |
shortTermDebt |
10M |
taxPayables |
0 |
deferredRevenue |
378 850 |
otherCurrentLiabilities |
3M |
totalCurrentLiabilities |
16M |
longTermDebt |
539 921 |
deferredRevenueNonCurrent |
0 |
deferredTaxLiabilitiesNonCurrent |
0 |
otherNonCurrentLiabilities |
93 688 |
totalNonCurrentLiabilities |
633 609 |
otherLiabilities |
0 |
capitalLeaseObligations |
541 856 |
totalLiabilities |
17M |
preferredStock |
0 |
commonStock |
5927.000 |
retainedEarnings |
-52M |
accumulatedOtherComprehensiveIncomeLoss |
-247 036 |
othertotalStockholdersEquity |
40M |
totalStockholdersEquity |
-12M |
totalLiabilitiesAndStockholdersEquity |
4M |
minorityInterest |
0 |
totalEquity |
-12M |
totalLiabilitiesAndTotalEquity |
4M |
totalInvestments |
0 |
totalDebt |
11M |
netDebt |
8M |
link |
Link |
finalLink |
Link |