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Quarterly results

ON TRACK INNOVATIONS LTD (OTIV) Create: Alert

All | News | Filings
Date FiledTypeDescription
06/09/2022 8-K Quarterly results
05/10/2022 8-K Quarterly results
05/04/2022 8-K Quarterly results
05/03/2022 8-K Quarterly results
03/17/2022 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
Docs: "Representations and Warranties of Parent and Merger Sub Parent and Merger Sub jointly and severally represent and warrant to the Company: SECTION 4.1. Organization and Standing . Each of Parent and Merger Sub is a corporation and each is duly organized, validly existing and in good standing under the laws of the State of Israel. SECTION 4.2. Governmental Approvals . Except for filings required under, and compliance with other applicable requirements of, the Securities Act and the Exchange Act, and the issuance of the Certificate of Merger by the Companies Registrar, no consents or approvals of, or filings, declarations or registrations with, any Governmental Authority are necessary for the execution and delivery of this Agreement by Parent and Merger Sub or the consummation by Parent and M..."
01/31/2022 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Ob...
Docs: "DEBENTURE DATED JANUARY 27, 2022",
"LOAN FINANCING AGREEMENT DATED JANUARY 27, 2022"
01/19/2022 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "BINDING TERM SHEET BY AND BETWEEN THE COMPANY AND NAYAX, DATED JANUARY 19, 2022"
01/13/2022 8-K Other Events  Interactive Data
01/12/2022 8-K Other Events  Interactive Data
01/06/2022 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
12/30/2021 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
12/17/2021 8-K Quarterly results
12/02/2021 8-K Quarterly results
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..."
11/03/2021 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
10/14/2021 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
08/12/2021 8-K Quarterly results
06/23/2021 8-K Quarterly results
05/25/2021 8-K Quarterly results
05/13/2021 8-K Quarterly results
04/27/2021 8-K Quarterly results
03/05/2021 8-K Quarterly results
03/02/2021 8-K Quarterly results
12/28/2020 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Addendum to Loan Agreement, by and between ASEC S.A. (Spolka Akcyjna) and PKO Bank Polski, a Polish bank. (translated from Polish)",
"STATEMENT BY PKO BP SA, DATED DECEMBER 21, 2020"
12/15/2020 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Loan Financing Agreement",
"Debenture"
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..."
11/19/2020 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Addendum to Loan Agreement, by and between ASEC S.A. (Spolka Akcyjna) and PKO Bank Polski, a Polish bank. (translated from Polish)"
08/18/2020 8-K Quarterly results
08/05/2020 8-K Quarterly results
07/17/2020 8-K Quarterly results
05/07/2020 8-K Quarterly results
05/06/2020 8-K Quarterly results
04/22/2020 8-K Unregistered Sales of Equity Securities
04/16/2020 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
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