Mict, inc. (MICT)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

3,154

5,767

56

347

2,174

2,172

3,898

3,379

2,114

4,645

3,056

2,465

539

1,969

1,873

964

2,361

5,131

6,078

6,051

4,211

6,864

9,223

11,959

12,825

13,739

15,835

11,428

10,611

8,400

2,951

4,448

940

2,051

338

626

Restricted cash

45

-

-

-

-

365

564

237

284

4,556

4,720

4,625

594

4,541

4,616

4,667

4,135

-

-

-

4,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

0

0

0

2,978

3,852

4,974

5,770

5,643

5,539

6,533

6,224

6,406

6,617

7,124

6,964

6,969

6,588

3,354

3,327

3,183

3,039

-

-

0

-

-

-

Trade accounts receivable, net

-

-

-

-

1,010

2,945

3,937

4,808

5,183

10,002

12,136

12,297

3,059

13,326

13,669

13,316

12,353

12,581

12,979

12,744

14,152

15,528

12,813

11,454

13,467

10,791

10,723

9,689

9,914

8,876

5,537

5,034

7,947

6,382

4,414

4,532

Short-term loan to Related party Micronet Ltd, net

281

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

4,345

4,295

4,800

5,099

4,979

6,431

5,934

5,646

4,290

6,191

6,007

7,258

7,457

5,506

6,455

6,440

6,658

7,239

6,509

4,417

4,324

5,870

5,325

5,938

7,392

8,380

2,350

2,580

2,479

3,093

3,557

3,138

Held for sale assets

-

-

-

-

-

0

0

11,730

11,656

-

-

-

14,881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative asset - call options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

460

-

-

-

945

-

-

-

0

-

-

-

Other current assets

937

-

-

-

339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

532

-

387

459

632

-

408

-

-

-

-

-

-

Other accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,439

1,224

-

1,338

1,515

1,326

1,165

1,288

1,256

2,387

1,939

1,517

-

-

708

-

-

-

Prepaid expenses and other current assets

-

-

-

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

808

851

-

614

847

498

Other accounts receivable

-

110

130

-

-

594

527

885

1,092

1,057

967

853

306

1,616

1,536

1,653

1,585

1,512

-

-

1,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

4,417

6,067

186

459

7,868

10,371

13,726

26,138

25,308

26,691

26,813

25,886

26,647

31,495

32,675

33,628

33,534

30,269

33,484

32,683

37,057

37,586

37,184

36,652

39,210

38,663

36,952

33,401

33,984

30,620

11,646

12,913

12,074

12,140

9,156

8,794

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

207

Property and equipment, net

29

26

25

24

661

810

870

883

910

1,644

1,750

1,700

965

1,691

1,710

1,790

1,816

1,857

1,955

1,887

1,948

2,113

2,433

2,369

2,440

2,450

2,297

2,363

2,269

2,199

735

739

482

379

280

255

Intangible assets, net and others

-

-

-

-

434

868

1,065

1,282

1,494

3,102

2,622

2,707

2,294

2,674

2,826

-

3,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

0

515

535

542

-

-

-

483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276

-

-

-

-

-

-

Intangible assets and others, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,017

-

3,666

3,925

4,160

4,416

4,736

5,180

1,000

1,076

1,157

1,271

1,315

1,635

1,930

-

-

0

-

-

-

Long-term deposit and prepaid expenses

-

-

-

-

703

731

36

37

12

32

36

83

61

32

32

29

30

46

50

50

46

51

74

139

103

46

44

43

43

42

25

25

22

23

22

21

Restricted cash escrow

477

477

477

477

477

477

477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Micronet Ltd. Equity method investment

994

1,058

1,306

1,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

-

0

-

-

-

-

-

-

-

-

-

-

-

Total long-term assets

1,500

1,561

1,808

2,212

2,275

4,352

4,429

4,203

4,424

6,244

5,874

5,956

5,269

5,863

6,034

6,302

6,609

7,035

7,396

7,563

7,876

8,366

9,153

3,508

3,619

3,653

3,612

3,721

3,947

4,447

-

-

504

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

3

-

2

9

7

Total assets

5,917

7,628

1,994

2,671

10,143

14,723

18,155

30,341

29,732

32,935

32,687

31,842

31,916

37,358

38,709

39,930

40,143

37,304

40,880

40,246

44,933

45,952

46,337

40,160

42,829

42,316

40,564

37,122

37,931

35,067

12,416

13,680

12,578

12,544

9,467

9,284

LIABILITIES AND EQUITY
Bank line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Short term bank credit and current portion of long term bank loans

-

-

251

244

2,806

2,225

1,085

2,688

1,582

9,953

10,217

9,947

3,680

13,293

13,692

12,593

11,012

10,937

10,390

9,964

9,416

8,898

8,700

5,080

5,058

5,571

4,644

5,582

4,689

2,180

1,061

1,540

766

189

37

256

Short term credit from others and current portion of long term loans from others

-

2,057

1,743

1,734

3,004

1,852

1,500

1,268

2,207

3,571

2,515

3,416

2,446

1,763

1,228

-

1,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term credit from others and current portion of long term loans from others

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,252

-

0

0

0

1,000

994

989

983

0

2,539

2,334

2,255

1,671

3,222

1,625

1,788

1,000

1,790

857

93

Trade accounts payable

-

-

-

1

1,531

1,712

2,352

3,347

3,973

5,173

5,478

3,684

2,233

4,218

3,610

4,407

5,710

4,147

5,466

5,146

7,588

7,656

5,310

3,645

4,361

3,518

2,981

4,375

4,701

3,262

2,151

2,232

1,312

2,304

1,906

2,957

Other accounts payable

-

269

339

305

-

1,329

1,633

2,193

3,146

3,272

2,207

2,197

1,250

1,830

2,471

2,284

2,484

2,088

2,338

2,187

2,619

2,673

2,599

2,352

3,355

2,049

2,455

2,810

3,420

3,607

-

-

1,033

-

-

-

Held for sale liabilities

-

-

-

-

-

0

0

11,319

11,338

-

-

-

10,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities- put option

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

-

-

-

0

-

-

-

Other current liabilities

290

-

-

-

1,211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

22

58

-

169

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

-

-

-

-

-

-

Due to stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,127

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total current liabilities

290

2,326

2,333

2,284

8,552

7,118

6,570

20,815

22,246

21,969

20,417

19,244

19,619

21,104

21,001

20,536

20,243

17,172

18,194

17,297

20,623

20,221

17,598

12,060

12,774

13,681

12,436

15,080

14,554

12,629

4,837

5,560

4,111

4,283

2,800

4,433

Long-term loans from banks

-

-

-

-

-

888

-

-

-

594

1,201

1,157

1,093

1,074

1,638

1,861

1,978

-

-

-

3,919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term loans from others

1,856

1,834

-

-

-

1,200

2,636

3,704

1,379

558

840

0

188

-

-

-

375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term escrow

477

477

477

477

477

477

477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

200

188

188

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

Long term loans from banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,665

3,629

3,557

-

4,346

5,492

2,374

3,130

3,130

3,139

3,245

3,941

1,611

3,210

3,734

2,505

3,965

3,220

561

Long term notes, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

933

0

0

895

1,370

2,796

-

-

1,282

-

-

-

Finance lease

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

15

22

25

37

44

56

71

88

97

109

-

-

-

0

-

-

-

-

-

-

-

Derivatives liabilities- warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,299

782

791

799

825

-

-

Accrued severance pay

50

50

49

48

110

130

125

130

133

89

91

32

58

104

83

55

52

49

26

25

29

67

125

138

172

256

258

264

1,138

1,088

183

202

228

231

230

89

Deferred tax liabilities and other, net

-

-

-

-

-

-

-

-

-

400

2

4

-

9

12

14

17

19

29

43

57

71

85

99

113

127

141

155

60

171

-

-

0

-

-

-

Excess in losses of affiliated company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

58

71

41

-

-

-

Total long term liabilities

2,383

2,361

526

525

587

2,695

3,238

3,834

1,512

1,641

2,134

1,193

1,339

1,387

1,929

2,133

2,444

2,758

3,721

3,669

4,061

4,555

5,790

2,708

4,457

3,513

3,538

4,559

6,509

7,965

-

-

4,855

-

-

-

Stockholders' Equity:
Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,070

10,358

-

9,304

6,250

5,239

Convertible Preferred stock; $0.001 par value, 2,386,363 and 0 shares authorized, issued and outstanding as of December 31, 2019 and December 31, 2018, respectively

2

2

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.001 par value, 25,000,000 shares authorized, 11,089,532 and 9,342,088 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively

11

11

11

11

9

9

9

9

8

8

7

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

4

3

6

6

6

6

6

6

6

Additional paid in capital

14,107

14,022

13,893

13,518

11,905

11,866

11,301

11,364

10,881

10,127

9,447

8,911

8,748

8,484

8,002

7,894

7,812

7,759

7,677

7,574

7,505

7,122

7,486

8,059

8,053

8,046

8,485

1,432

957

0

0

0

0

-

-

78

Additional paid in capital - preferred stock

6,028

4,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive (loss)

70

58

-

-

-117

-439

-504

154

-363

-204

-223

-167

11

53

8

86

-196

-269

-120

-293

325

1,221

1,559

1,440

1,389

1,060

857

801

233

-132

-188

-36

105

229

601

423

Accumulated loss

-16,974

-15,979

-14,769

-13,667

-12,757

-10,137

-7,501

-10,998

-10,147

-6,228

-4,933

-3,602

-1,990

977

2,260

3,478

3,817

3,728

4,991

5,579

6,284

6,312

6,817

8,090

8,423

8,307

8,229

8,457

8,918

7,589

3,528

3,352

3,501

3,005

2,610

2,321

MICT, Inc. stockholders' equity

3,244

2,941

-865

-138

-960

1,299

3,305

529

379

3,703

4,298

5,148

6,775

9,520

10,276

11,464

11,439

11,224

18,965

19,280

14,120

21,176

22,949

25,392

25,598

25,122

24,590

17,483

16,868

14,473

3,346

3,322

3,612

3,240

3,217

2,828

Non-controlling interests

-

-

-

-

1,964

3,611

5,042

5,163

5,595

5,622

5,838

6,257

4,183

5,347

5,503

5,797

6,017

6,150

6,411

6,414

6,129

6,515

7,081

7,797

7,727

7,703

7,013

6,789

6,757

7,010

-

0

0

-

-

1,217

Total equity

3,244

2,941

-865

-138

1,004

4,910

8,347

5,692

5,974

9,325

10,136

11,405

10,958

14,867

15,779

17,261

17,456

17,374

12,554

12,866

20,249

14,661

15,868

17,595

17,871

17,419

17,577

10,694

10,111

7,463

-

3,322

3,612

3,240

3,217

4,045

Total liabilities and equity

5,917

7,628

1,994

2,671

10,143

14,723

18,155

30,341

29,732

32,935

32,687

31,842

31,916

37,358

38,709

39,930

40,143

37,304

40,880

40,246

44,933

45,952

46,337

40,160

42,829

42,316

40,564

37,122

37,931

35,067

12,416

13,680

12,578

12,544

9,467

9,284