ON TRACK INNOVATIONS LTD OTIV Income Statement

On track innovations ltd (OTIV)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Revenues
Sales
11,657	9,983	10,658	12,787	14,206	16,725	16,798	17,684	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensing and transaction fees
4,532	4,768	4,864	4,969	5,173	5,153	5,222	5,183	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	-	-	14,139	-	13,049	11,793	12,266	12,501	12,583	14,067	15,862	16,103	18,203	18,808	16,341	15,067	0	0	0
Licensing and transaction fees
-	-	-	-	-	-	-	-	-	-	-	-	5,873	-	6,608	5,670	5,803	5,971	4,273	4,642	4,585	4,567	5,637	5,236	5,083	4,801	0	0	0
Total revenues
16,189	14,751	15,522	17,756	19,379	21,878	22,587	21,158	22,365	20,873	19,410	20,336	18,200	18,752	19,657	17,463	18,069	18,472	16,856	18,709	20,447	20,670	23,840	24,044	21,424	19,868	0	0	0
Cost of revenues
Cost of sales
8,358	7,455	7,632	8,341	9,448	10,710	10,543	11,149	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	9,662	-	9,284	8,275	8,633	8,889	8,844	9,915	11,044	11,139	12,216	12,034	10,101	9,140	0	0	0
Cost of licensing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
8,358	7,455	7,632	8,341	9,448	10,710	11,339	10,661	11,288	10,456	9,828	10,193	9,077	9,526	9,609	8,600	8,958	9,214	0	0	0	-	-	-	0	-	-	-	0
Gross profit
7,831	7,296	7,890	9,415	9,931	11,168	11,248	10,497	11,077	10,417	9,582	10,143	9,123	9,226	10,048	8,863	9,111	9,258	8,012	8,794	9,403	9,531	11,624	12,010	11,323	10,728	0	0	0
Operating expenses
Research and development
3,361	3,334	3,312	3,237	3,226	3,175	3,240	3,298	3,381	3,263	3,110	2,891	2,749	2,768	2,822	2,999	3,189	3,436	3,166	3,666	3,950	4,142	4,904	4,798	4,708	4,405	0	0	0
Selling and marketing
4,903	5,026	5,038	5,436	5,580	5,940	6,167	5,908	5,936	5,633	5,708	5,676	5,505	5,516	5,161	5,384	5,835	6,368	6,262	6,707	7,007	7,241	8,192	8,093	7,608	7,132	0	0	0
General and administrative
4,104	4,112	3,991	4,020	4,039	3,981	4,169	3,828	3,702	3,651	3,422	3,451	3,414	3,482	3,701	3,939	4,180	4,497	4,847	5,204	5,699	5,929	6,610	6,498	6,903	6,939	0	0	0
Other (income) expenses, net
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patent litigation and maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	830	1,094	937	1,034	1,497	1,409	0	0	-	0	-	-
Other expenses (income), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-497	-64	13	292	4,599	4,397	4,181	0	0	0
Other expenses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total operating expenses
12,027	12,131	12,039	12,726	12,878	13,129	13,628	13,086	13,071	12,599	12,396	12,257	11,907	12,005	11,783	13,097	14,695	16,045	16,274	17,011	17,754	18,796	22,608	18,001	17,681	16,540	0	0	0
Operating loss from continuing operations
-4,196	-4,835	-4,149	-3,311	-2,947	-1,961	-2,380	-2,589	-1,994	-2,182	-2,814	-2,114	-2,784	-2,779	-1,735	-4,234	-5,584	-6,787	-8,262	-8,217	-8,351	-9,265	-10,984	-5,991	-6,358	-5,812	0	0	0
Financial income (expenses), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial expenses, net
-	-	298	207	-	228	234	358	302	341	266	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial expenses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-318	-451	-	-658	-594	-648	-527	-315	-445	-452	-913	0	0	0
Loss from continuing operations before taxes on income
-4,356	-5,232	-4,447	-3,518	-3,212	-2,189	-2,614	-2,947	-2,296	-2,523	-3,261	-2,465	-3,158	-3,175	-1,975	-4,552	-6,035	-7,370	-8,920	-8,811	-8,999	-9,792	-11,299	-6,436	-6,810	-6,725	0	0	0
Income tax benefits (expenses)
-75	-57	-9	-28	-172	-301	-473	-459	-293	-138	-123	-107	-116	-131	144	151	119	122	-54	-60	11	110	407	380	323	203	0	0	0
Loss from continuing operations
-4,281	-5,175	-4,438	-3,490	-3,040	-1,888	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-3,138	-2,358	-3,042	-3,044	-2,119	-4,703	-6,154	-7,492	-8,866	-8,751	-9,010	-9,902	-11,706	-6,816	-7,133	-6,928	0	0	0
Loss from discontinued operations
-532	-714	1,118	1,196	1,365	1,625	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations
-	-	-	-	-	-	-	-	-	-	2,025	305	2,245	2,184	1,024	1,694	-253	253	0	0	0	-	4,532	3,416	3,663	3,777	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-1,113	-2,053	-797	-860	-1,095	-3,009	-6,407	-7,239	-8,134	-8,099	-8,284	-9,882	-7,174	-3,400	-3,470	-3,151	0	0	0
Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	32	-117	-89	-160	-88	2	25	45	42	-75	-48	-64	-103	0	0	0
Net loss
-4,813	-5,889	-3,320	-2,294	-1,675	-263	0	0	0	-	-	-	-	-828	-978	-2,920	-6,247	-7,151	-8,136	-8,124	-8,329	-9,924	-7,099	-3,352	-3,406	-3,048	0	0	0
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	-	-