Property |
Value |
date |
2021-06-30 |
symbol |
ONDS |
reportedCurrency |
USD |
cik |
2M |
fillingDate |
2021-08-16 |
acceptedDate |
2021-08-16 16:16:22 |
calendarYear |
2021.000 |
period |
Q2 |
cashAndCashEquivalents |
59M |
shortTermInvestments |
0 |
cashAndShortTermInvestments |
59M |
netReceivables |
3M |
inventory |
1M |
otherCurrentAssets |
443 746 |
totalCurrentAssets |
63M |
propertyPlantEquipmentNet |
1M |
goodwill |
0 |
intangibleAssets |
292 716 |
goodwillAndIntangibleAssets |
292 716 |
longTermInvestments |
0 |
taxAssets |
0 |
otherNonCurrentAssets |
118 577 |
totalNonCurrentAssets |
1M |
otherAssets |
0 |
totalAssets |
65M |
accountPayables |
2M |
shortTermDebt |
476 487 |
taxPayables |
0 |
deferredRevenue |
24 692 |
otherCurrentLiabilities |
2M |
totalCurrentLiabilities |
4M |
longTermDebt |
657 365 |
deferredRevenueNonCurrent |
0 |
deferredTaxLiabilitiesNonCurrent |
0 |
otherNonCurrentLiabilities |
36 972 |
totalNonCurrentLiabilities |
694 337 |
otherLiabilities |
0 |
capitalLeaseObligations |
833 852 |
totalLiabilities |
5M |
preferredStock |
0 |
commonStock |
3404.000 |
retainedEarnings |
-71M |
accumulatedOtherComprehensiveIncomeLoss |
0 |
othertotalStockholdersEquity |
131M |
totalStockholdersEquity |
60M |
totalLiabilitiesAndStockholdersEquity |
65M |
minorityInterest |
0 |
totalEquity |
60M |
totalLiabilitiesAndTotalEquity |
65M |
totalInvestments |
0 |
totalDebt |
1M |
netDebt |
-57M |
link |
Link |
finalLink |
Link |