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On Track Innovations Ltd. (OTIV)

-NasdaqGM
2.31 Up 0.14(6.45%) 11:53AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Jun 30, 2002Mar 31, 2002
Assets
Current Assets
Cash And Cash Equivalents6,114  10,060  2,685  3,866  
Short Term Investments4,448  4,084  1,623  1,671  
Net Receivables9,903  7,768  4,560  4,397  
Inventory3,572  3,755  5,015  5,096  
Other Current Assets -   -   -   -  
Total Current Assets 24,037   25,667   13,883   15,030  
Long Term Investments -   -   -  541  
Property Plant and Equipment9,318  9,554  6,544  6,569  
Goodwill -   -  5,383  5,314  
Intangible Assets -   -  607  327  
Accumulated Amortization -   -   -   -  
Other Assets1,354  1,314  715  657  
Deferred Long Term Asset Charges51  119   -   -  
Total Assets 34,760   36,654   27,132   28,438  
Liabilities
Current Liabilities
Accounts Payable9,705  8,644  2,980  2,968  
Short/Current Long Term Debt4,142  3,791  3,669  3,055  
Other Current Liabilities3,011  4,222  1,879  2,102  
Total Current Liabilities 16,858   16,657   8,528   8,125  
Long Term Debt2,816  3,051  4,533  4,715  
Other Liabilities1,691  1,693  1,143  1,028  
Deferred Long Term Liability Charges304  281  716   -  
Minority Interest(554)(539) -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 21,115   21,143   14,920   13,868  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock860  858  47  47  
Retained Earnings(197,762)(195,543)(32,599)(29,929)
Treasury Stock(2,000)(2,000) -   -  
Capital Surplus212,892  212,528  46,855  44,917  
Other Stockholder Equity(345)(332)(2,091)(465)
Total Stockholder Equity 13,645   15,511   12,212   14,570  
Net Tangible Assets 13,645   15,511   6,222   8,929  

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