On track innovations ltd (OTIV)
Income statement / Quarterly
Mar'20Dec'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'13
Revenues
Sales

3,396

2,697

2,631

2,933

1,722

3,372

4,760

4,352

4,241

-

3,445

5,646

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing and transaction fees

1,055

1,060

1,234

1,183

1,291

1,156

1,339

1,387

1,271

-

1,225

1,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

2,780

-

3,463

3,584

3,362

2,640

2,207

4,057

3,597

2,722

3,691

5,852

3,838

4,822

4,296

3,385

2,564

Licensing and transaction fees

-

-

-

-

-

-

-

-

-

-

-

-

1,240

-

2,133

1,226

1,210

2,039

1,195

1,359

1,378

341

1,564

1,302

1,360

1,411

1,163

1,149

1,078

Total revenues

4,451

3,757

3,865

4,116

3,013

4,528

6,099

5,739

5,512

5,237

4,670

6,946

4,020

3,774

5,596

4,810

4,572

4,679

3,402

5,416

4,975

3,063

5,255

7,154

5,198

6,233

5,459

4,534

3,642

Cost of revenues
Cost of sales

2,273

2,182

2,161

1,742

1,370

2,359

2,870

2,849

2,632

-

2,192

3,476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

1,800

-

2,557

2,360

2,249

2,118

1,548

2,718

2,505

2,073

2,619

3,847

2,600

3,150

2,437

1,914

1,639

Cost of licensing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

2,273

2,182

2,161

1,742

1,370

2,359

2,870

2,849

2,632

2,988

2,192

3,476

1,800

2,360

2,557

2,360

2,249

2,443

1,548

2,718

2,505

-

-

-

2,600

-

-

-

1,639

Gross profit

2,178

1,575

1,704

2,374

1,643

2,169

3,229

2,890

2,880

2,249

2,478

3,470

2,220

1,414

3,039

2,450

2,323

2,236

1,854

2,698

2,470

990

2,636

3,307

2,598

3,083

3,022

2,620

2,003

Operating expenses
Research and development

898

806

840

817

871

784

765

806

820

849

823

889

702

696

604

747

721

750

781

937

968

480

1,281

1,221

1,160

1,242

1,175

1,131

857

Selling and marketing

1,162

1,228

1,193

1,320

1,285

1,240

1,591

1,464

1,645

1,467

1,332

1,492

1,342

1,542

1,300

1,321

1,353

1,187

1,523

1,772

1,886

1,081

1,968

2,072

2,120

2,032

1,869

1,587

1,644

General and administrative

957

1,031

1,070

1,046

965

910

1,099

1,065

907

1,098

758

939

856

869

787

902

924

1,088

1,025

1,143

1,241

1,438

1,382

1,638

1,471

2,119

1,270

2,043

1,507

Other (income) expenses, net

-

-

335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patent litigation and maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

351

283

176

284

194

380

639

-

196

-

-

Other expenses (income), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-433

-77

13

0

0

0

292

4,307

-202

-216

Other expenses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

-

-

-

408

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

28

25

Total operating expenses

3,017

3,059

2,768

3,183

3,121

2,967

3,455

3,335

3,372

3,466

2,913

3,320

2,900

3,263

2,774

2,970

2,998

3,041

4,088

4,568

4,348

3,270

4,825

5,311

5,390

7,082

218

4,991

4,249

Operating loss from continuing operations

-839

-1,484

-1,064

-809

-1,478

-798

-226

-445

-492

-1,217

-435

150

-680

-1,849

265

-520

-675

-805

-2,234

-1,870

-1,878

-2,280

-2,189

-2,004

-2,792

-3,999

2,804

-2,371

-2,246

Financial income (expenses), net

168

-

-

-

-69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial expenses, net

-

-

93

37

-

99

2

95

32

105

126

39

71

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial expenses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-62

-93

-

-108

-195

-225

-130

-44

-249

-104

82

-174

-256

-565

Loss from continuing operations before taxes on income

-671

-1,682

-1,157

-846

-1,547

-897

-228

-540

-524

-1,322

-561

111

-751

-2,060

235

-582

-768

-860

-2,342

-2,065

-2,103

-2,410

-2,233

-2,253

-2,896

-3,917

2,630

-2,627

-2,811

Income tax benefits (expenses)

-13

-82

17

3

5

-34

-2

-141

-124

-206

12

25

31

-191

28

16

16

84

35

-16

19

-92

29

55

118

205

2

-2

-2

Loss from continuing operations

-658

-1,600

-1,174

-849

-1,552

-863

-226

-399

-400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-573

86

-782

-1,869

207

-598

-784

-944

-2,377

-2,049

-2,122

-2,318

-2,262

-2,308

-3,014

-4,122

2,628

-2,625

-2,809

Loss from discontinued operations

-11

-435

-36

-50

-193

1,397

42

119

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

-

-

-

-

-

-

-

-

-

1,441

7

-83

660

-279

1,947

-144

-500

391

0

362

-

311

74

-344

4,491

-805

321

-230

Net loss

-

-

-

-

-

-

-

-

-

-

868

93

-865

-1,209

-72

1,349

-928

-1,444

-1,986

-2,049

-1,760

-2,339

-1,951

-2,234

-3,358

369

1,823

-2,304

-3,039

Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-5

36

-63

-85

23

-35

9

5

46

-15

6

-112

73

-31

-33

Net loss

-669

-2,035

-1,210

-899

-1,745

534

-184

-280

-333

-

-

-

-

-1,209

-67

1,313

-865

-1,359

-2,009

-2,014

-1,769

-2,344

-1,997

-2,219

-3,364

481

1,750

-2,273

-3,006

Basic and diluted net loss attributable to shareholders per ordinary share
From continuing operations

-0.01

-0.03

-0.03

-0.02

-0.04

-0.03

0.00

-0.01

-0.01

-0.03

-0.01

0.00

-0.02

-0.04

0.01

-0.02

-0.02

-0.02

-0.06

-0.05

-0.05

-0.06

-0.07

-0.07

-0.09

-0.13

0.08

-0.08

-0.08

From discontinued operations

-

-

-

-

-

-

-

-

-

0.02

0.03

0.00

0.00

0.01

-0.01

0.05

0.00

-0.02

0.01

0.00

0.01

0.00

0.01

0.00

-0.01

0.14

-0.02

0.01

-0.01

Total

-0.01

-0.05

-0.03

-0.02

-0.04

0.01

0.00

-0.01

-0.01

-0.01

0.02

0.00

-0.02

-0.03

0.00

0.03

-0.02

-0.04

-0.05

-0.05

-0.04

-0.06

-0.06

-0.07

-0.10

0.01

0.06

-0.07

-0.09

Weighted average number of ordinary shares used in computing basic and diluted net loss per ordinary share

47,790

41,624

41,324

41,300

41,294

41,295

41,294

41,271

41,214

41,141

41,122

41,095

41,079

-

-

40,896

40,874

-

-

40,873

40,856

36,319

33,310

33,228

33,196

-

-

32,495

32,440

Weighted average number of ordinary shares used in computing basic and diluted net income (loss) per ordinary share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,914

-

-

-

40,874

-

-

-

-

-

-

-

32,787

-

-

Weighted average number of ordinary shares used in computing diluted net (loss) income per ordinary share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,667

-

-

-

40,874

-

-

-

-

-

-

-

33,804

-

-