• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.54% Nasdaq Down0.58%

    On Track Innovations Ltd. (OTIV)

    -NasdaqGM
    0.98 Down 0.02(2.00%) 1:34PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,460  5,569  5,351  5,888  
    Short Term Investments8,908  10,245  11,048  3,705  
    Net Receivables6,505  6,275  6,829  8,028  
    Inventory3,355  3,153  3,703  4,104  
    Other Current Assets -   -   -   -  
    Total Current Assets 24,228   25,242   26,931   21,725  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,633  8,556  9,234  8,682  
    Goodwill -   -   -   -  
    Intangible Assets67  6   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,255  1,068  1,169  1,272  
    Deferred Long Term Asset Charges44  44  47  49  
    Total Assets 34,227   34,916   37,381   31,728  
    Liabilities
    Current Liabilities
    Accounts Payable6,673  6,667  7,306  8,627  
    Short/Current Long Term Debt4,840  4,115  3,617  3,949  
    Other Current Liabilities2,737  2,572  2,656  3,184  
    Total Current Liabilities 14,250   13,354   13,579   15,760  
    Long Term Debt2,117  1,870  2,161  2,453  
    Other Liabilities1,363  1,316  1,456  1,548  
    Deferred Long Term Liability Charges285  297  302  303  
    Minority Interest(529)(494)(503)(508)
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,486   16,343   16,995   19,556  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,055  1,055  1,055  870  
    Retained Earnings(205,886)(203,872)(202,103)(199,759)
    Treasury Stock(2,000)(2,000)(2,000)(2,000)
    Capital Surplus224,566  224,414  224,234  213,742  
    Other Stockholder Equity(994)(1,024)(800)(681)
    Total Stockholder Equity 16,741   18,573   20,386   12,172  
    Net Tangible Assets 16,674   18,567   20,386   12,172  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.