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ON TRACK INNOVATIONS LTD (OTIV) Create: Alert

All | News | Filings
Date FiledTypeDescription
11/15/2021 8-K Quarterly results
Docs: "ON TRACK INNOVATIONS LTD. RECONCILIATION OF NON-GAAP ADJUSTMENT The following table reflects selected On Track Innovations Ltd. non-GAAP results reconciled to GAAP results: Three months ended September 30, Nine months ended September 30, 2021 2020 2021 2020 Net loss $ $ $ $ Net loss from discontinued operations 306 1,586 594 Financial expenses, net 457 72 2,558 5 Depreciation and amortization 91 101 290 314 Income tax expenses, net - 9 Total EBITDA FROM CONTINUING OPERATIONS $ $ $ $ Stock-based compensation 15 13 44 41 Total adjusted EBITDA FROM CONTINUING OPERATIONS $ $ $ $ Reclassified to conform with the current period presentation. 4 ON TRACK INNOVATION LTD. INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET September 30, December 31, 2021 2020 Assets Current assets Cash and ca..."
11/23/2020 8-K Quarterly results
Docs: "ON TRACK INNOVATIONS LTD. RECONCILIATION OF NON-GAAP ADJUSTMENT The following table reflects selected On Track Innovations Ltd. non-GAAP results reconciled to GAAP results: Three months ended Sept. 30, Nine months ended Sept. 30, 2020 2019 2020 2019 Net loss $ $ $ $ Net loss from discontinued operations 82 36 125 279 Financial expenses, net 80 93 35 199 Depreciation and amortization 320 308 924 951 Income tax expenses, net 17 25 Total EBITDA FROM CONTINUING OPERATIONS $ $ $ $ Other income, net - - Stock-based compensation 13 6 41 95 Total adjusted EBITDA FROM CONTINUING OPERATIONS $ $ $ $ 4 ON TRACK INNOVATION LTD. INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET September 30, December 31, 2020 2019 Assets Current assets Cash and cash equivalents $ 2,578 $ 2,543 Short-term investme..."
08/05/2020 8-K Quarterly results
05/06/2020 8-K Quarterly results
03/18/2020 8-K Quarterly results
Docs: "Safe Harbor / Forward-Looking Statements"
11/06/2019 8-K Quarterly results
08/07/2019 8-K Quarterly results
Docs: "On Track Innovations Ltd. Reports Second Quarter 2019 Financial Results"
05/07/2019 8-K Quarterly results
Docs: "ON TRACK INNOVATIONS LTD. RECONCILIATION OF NON-GAAP ADJUSTMENT The following table reflects selected On Track Innovations Ltd. non-GAAP results reconciled to GAAP results: Three months ended March 31 2019 2018 Net loss $ $ Net loss from discontinued operations 193 Financial expenses, net 69 32 Depreciation 320 335 Expenses 5 Total EBITDA From continuing operations $ $ Stock-based compensation 46 53 Total adjusted EBITDA From continuing operations $ $ 4 ON TRACK INNOVATION LTD. INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET March 31 December 31 2019 2018 Assets Current assets Cash and cash equivalents $ 4,014 $ 4,827 Short-term investments 905 1,078 Trade receivables 2,707 4,530 Other receivables and prepaid expenses 1,789 2,060 Inventories 3,964 3,527 Asset held for sale 772 - To..."
11/07/2018 8-K Quarterly results
Docs: "ON TRACK INNOVATION LTD. INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET September 30, December 31, 2018 2017 Assets Current assets Cash and cash equivalents $ 4,514 $ 6,742 Short-term investments 1,391 3,331 Trade receivables 4,026 5,827 Other receivables and prepaid expenses 2,676 1,563 Inventories 3,356 3,009 Total current assets 15,963 20,472 Long-term restricted deposit for employees benefit 468 498 Severance pay deposits 358 405 Property, plant and equipment, net 5,246 5,859 Intangible assets, net 264 336 Total Assets $ 22,299 $ 27,570 4 ON TRACK INNOVATION LTD. INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET September 30, December 31, 2018 2017 Liabilities and Equity Current Liabilities Short-term bank credit and current maturities of long-term bank loans $ 504 $ 4,181..."
08/08/2018 8-K Quarterly results
Docs: "ON TRACK INNOVATION LTD. INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET June 30, December 31, 2018 2017 Assets Current assets Cash and cash equivalents $ 6,592 $ 6,742 Short-term investments 2,161 3,331 Trade receivables 5,536 5,827 Other receivables and prepaid expenses 2,168 1,563 Inventories 3,313 3,009 Total current assets 19,770 20,472 Long-term restricted deposit for employees benefit 473 498 Severance pay deposits 384 405 Property, plant and equipment, net 5,401 5,859 Intangible assets, net 313 336 Total Assets $ 26,341 $ 27,570 5 ON TRACK INNOVATION LTD. INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET June 30, December 31, 2018 2017 Liabilities and Equity Current Liabilities Short-term bank credit and current maturities of long-term bank loans $ 3,974 $ 4,181 Trade p..."
05/09/2018 8-K Quarterly results
Docs: "ON TRACK INNOVATION LTD. INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET"
03/21/2018 8-K Quarterly results
Docs: "ON TRACK INNOVATION LTD. CONDENSED CONSOLIDATED BALANCE SHEET December 31 2017 2016 Assets Current assets Cash and cash equivalents $ 6,742 $ 5,952 Short-term investments 3,331 5,585 Trade receivables 5,827 5,620 Other receivables and prepaid expenses 1,563 1,638 Inventories 3,009 3,069 Total current assets 20,472 21,864 Long term restricted deposit for employees benefit 498 453 Severance pay deposits 405 322 Property, plant and equipment, net 5,859 5,788 Intangible assets, net 336 278 Total Assets $ 27,570 $ 28,705 5 ON TRACK INNOVATION LTD. CONDENSED CONSOLIDATED BALANCE SHEET December 31 2017 2016 Liabilities and Equity Current Liabilities Short-term bank credit and current maturities of long-term bank loans $ 4,181 $ 4,369 Trade payables 6,264 6,957 Other current liabilities 2,421 2,82..."
11/08/2017 8-K Quarterly results
Docs: "OTI Reports Third Quarter 2017 Financial Results"
08/09/2017 8-K Quarterly results
05/10/2017 8-K Form 8-K - Current report
03/22/2017 8-K Form 8-K - Current report
11/09/2016 8-K Form 8-K - Current report
08/10/2016 8-K Quarterly results
Docs: "On Track Innovations Ltd."
05/12/2016 8-K Quarterly results
Docs: "oti Reports First Quarter 2016 Financial Results Company Achieves Lowest Quarterly Level of Operating Expenses and Adjusted EBITDA Loss in More than Two Years Rosh Pina, Israel – May 10, 2016 – On Track Innovations Ltd. , a global provider of near field communication and cashless payment systems, reported financial results for the first quarter ended March 31, 2016. Q1 2016 Operational Highlights"
03/23/2016 8-K Quarterly results
Docs: "2015 2014 Assets Current assets Cash and cash equivalents $ 5,450 $ 5,351 Short-term investments 5,454 11,048 Trade receivables 2,418 4,299 Other receivables and prepaid expenses 2,183 2,530 Inventories 3,330 3,703 Total current assets 18,835 26,931 Long term restricted deposit for employees benefit 524 555 Severance pay deposits 455 614 Property, plant and equipment, net 8,668 9,234 Intangible assets, net 180 - Deferred tax asset - 47 Total Assets $ 28,662 $ 37,381 ON TRACK INNOVATIONS LTD. CONDENSED CONSOLIDATED BALANCE SHEET December 31 2015 2014 Liabilities and Equity Current Liabilities Short-term bank credit and current maturities of long-term bank loans $ 3,815 $ 3,617 Trade payables 5,441 7,306 Other current liabilities 2,724 2,656 Total current liabilities 11,980 13,579 Long-Term ..."

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