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ABILF Ability, Inc.

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0.000001
0.0000000.00%

15min DelayClose Dec 26 16:00 ET

7.97Market Cap0.00P/E (TTM)

Ability, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

275.60%1.57M

-94.44%1K

-3.46%418K

--18K

-95.61%433K

407.00%9.86M

-Cash and cash equivalents

275.60%1.57M

-94.44%1K

-3.46%418K

--18K

-95.61%433K

407.00%9.86M

Receivables

60.66%98K

-32.08%163K

-96.99%61K

--240K

-6.54%2.03M

-51.63%2.17M

-Accounts receivable

----

--163K

--0

-2.30%1.95M

1.06%2M

-Taxes receivable

----

--0

----

--0

-98.15%3K

-Other receivables

60.66%98K

----

-22.78%61K

--240K

-54.07%79K

-92.68%172K

Inventory

----

--0

----

Restricted cash

0.70%12.58M

0.21%12.52M

0.30%12.5M

--12.49M

1.05%12.46M

--12.33M

Total current assets

9.83%14.25M

-0.53%12.68M

-13.04%12.98M

--12.75M

-38.74%14.92M

275.78%24.36M

Non current assets

Net PPE

-65.64%167K

-37.96%384K

-46.89%486K

--619K

-9.94%915K

-26.80%1.02M

-Gross PPE

-27.01%1.82M

-37.96%384K

-6.64%2.49M

--619K

9.63%2.67M

1.46%2.43M

-Accumulated depreciation

17.63%-1.65M

----

-14.40%-2M

----

-23.67%-1.75M

-40.38%-1.42M

Goodwill and other intangible assets

-96.07%14K

-64.90%185K

-49.00%356K

--527K

--698K

--0

-Other intangible assets

-96.07%14K

----

-49.00%356K

----

--698K

----

Other non current assets

--80K

-68.57%77K

----

--245K

--680K

----

Total non current assets

-69.00%261K

-53.56%646K

-63.28%842K

--1.39M

125.69%2.29M

-92.49%1.02M

Total assets

5.03%14.51M

-5.75%13.33M

-19.73%13.82M

--14.14M

-32.15%17.22M

26.79%25.37M

Liabilities

Current liabilities

Payables

108.49%8.38M

95.75%7.56M

26.52%4.02M

--3.86M

-18.80%3.18M

-3.60%3.91M

-accounts payable

109.72%7.1M

91.53%6.45M

13.63%3.38M

--3.37M

-23.84%2.98M

-3.60%3.91M

-Due to related parties current

101.90%1.28M

124.44%1.11M

221.32%633K

--495K

--197K

--0

Current accrued expenses

17.16%4.09M

27.93%3.9M

28.68%3.49M

--3.05M

-7.31%2.71M

9.38%2.93M

Current debt and capital lease obligation

----

-14.58%164K

20.29%166K

--192K

--138K

----

-Current capital lease obligation

--0

-14.58%164K

20.29%166K

--192K

--138K

--0

Current deferred liabilities

116.31%5.99M

99.56%3.14M

104.96%2.77M

--1.57M

-45.70%1.35M

713.73%2.49M

Other current liabilities

0.38%12.55M

0.21%12.52M

0.30%12.5M

--12.49M

1.05%12.46M

--12.33M

Current liabilities

35.14%31M

28.87%27.28M

15.65%22.94M

--21.17M

-8.40%19.84M

207.73%21.66M

Non current liabilities

Long term debt and capital lease obligation

--0

-34.75%77K

-57.54%76K

--118K

--179K

--0

-Long term capital lease obligation

--0

-34.75%77K

-57.54%76K

--118K

--179K

--0

Employee benefits

--0

-7.69%48K

-17.46%52K

--52K

-62.28%63K

-30.71%167K

Total non current liabilities

--0

-26.47%125K

-47.11%128K

--170K

44.91%242K

-98.65%167K

Total liabilities

34.39%31M

28.43%27.41M

14.89%23.07M

--21.34M

-8.00%20.08M

12.37%21.83M

Shareholders'equity

Share capital

0.00%8K

--8K

33.33%8K

100.00%6K

-common stock

0.00%8K

--8K

33.33%8K

100.00%6K

-Preferred stock

----

--0

Retained earnings

-17.77%-50.34M

-17.88%-47.75M

-19.08%-42.75M

---40.51M

-27.47%-35.9M

-56.69%-28.16M

Paid-in capital

1.07%33.85M

1.09%33.67M

1.40%33.49M

--33.3M

4.17%33.03M

70.82%31.7M

Total stockholders'equity

-78.24%-16.49M

-95.60%-14.08M

-222.93%-9.25M

---7.2M

-180.73%-2.87M

500.51%3.55M

Total equity

-78.24%-16.49M

-95.60%-14.08M

-222.93%-9.25M

---7.2M

-180.73%-2.87M

500.51%3.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	275.60%1.57M	275.60%1.57M	-94.44%1K	-3.46%418K	-3.46%418K	--18K	-95.61%433K	-95.61%433K	407.00%9.86M	407.00%9.86M
-Cash and cash equivalents	275.60%1.57M	275.60%1.57M	-94.44%1K	-3.46%418K	-3.46%418K	--18K	-95.61%433K	-95.61%433K	407.00%9.86M	407.00%9.86M
Receivables	60.66%98K	60.66%98K	-32.08%163K	-96.99%61K	-96.99%61K	--240K	-6.54%2.03M	-6.54%2.03M	-51.63%2.17M	-51.63%2.17M
-Accounts receivable	----	----	--163K	--0	--0	--0	-2.30%1.95M	-2.30%1.95M	1.06%2M	1.06%2M
-Taxes receivable	----	----	----	--0	--0	----	--0	--0	-98.15%3K	-98.15%3K
-Other receivables	60.66%98K	60.66%98K	----	-22.78%61K	-22.78%61K	--240K	-54.07%79K	-54.07%79K	-92.68%172K	-92.68%172K
Inventory	----	----	----	--0	--0	----	----	----	----	----
Restricted cash	0.70%12.58M	0.70%12.58M	0.21%12.52M	0.30%12.5M	0.30%12.5M	--12.49M	1.05%12.46M	1.05%12.46M	--12.33M	--12.33M
Total current assets	9.83%14.25M	9.83%14.25M	-0.53%12.68M	-13.04%12.98M	-13.04%12.98M	--12.75M	-38.74%14.92M	-38.74%14.92M	275.78%24.36M	275.78%24.36M
Non current assets
Net PPE	-65.64%167K	-65.64%167K	-37.96%384K	-46.89%486K	-46.89%486K	--619K	-9.94%915K	-9.94%915K	-26.80%1.02M	-26.80%1.02M
-Gross PPE	-27.01%1.82M	-27.01%1.82M	-37.96%384K	-6.64%2.49M	-6.64%2.49M	--619K	9.63%2.67M	9.63%2.67M	1.46%2.43M	1.46%2.43M
-Accumulated depreciation	17.63%-1.65M	17.63%-1.65M	----	-14.40%-2M	-14.40%-2M	----	-23.67%-1.75M	-23.67%-1.75M	-40.38%-1.42M	-40.38%-1.42M
Goodwill and other intangible assets	-96.07%14K	-96.07%14K	-64.90%185K	-49.00%356K	-49.00%356K	--527K	--698K	--698K	--0	--0
-Other intangible assets	-96.07%14K	-96.07%14K	----	-49.00%356K	-49.00%356K	----	--698K	--698K	----	----
Other non current assets	--80K	--80K	-68.57%77K	----	----	--245K	--680K	--680K	----	----
Total non current assets	-69.00%261K	-69.00%261K	-53.56%646K	-63.28%842K	-63.28%842K	--1.39M	125.69%2.29M	125.69%2.29M	-92.49%1.02M	-92.49%1.02M
Total assets	5.03%14.51M	5.03%14.51M	-5.75%13.33M	-19.73%13.82M	-19.73%13.82M	--14.14M	-32.15%17.22M	-32.15%17.22M	26.79%25.37M	26.79%25.37M
Liabilities
Current liabilities
Payables	108.49%8.38M	108.49%8.38M	95.75%7.56M	26.52%4.02M	26.52%4.02M	--3.86M	-18.80%3.18M	-18.80%3.18M	-3.60%3.91M	-3.60%3.91M
-accounts payable	109.72%7.1M	109.72%7.1M	91.53%6.45M	13.63%3.38M	13.63%3.38M	--3.37M	-23.84%2.98M	-23.84%2.98M	-3.60%3.91M	-3.60%3.91M
-Due to related parties current	101.90%1.28M	101.90%1.28M	124.44%1.11M	221.32%633K	221.32%633K	--495K	--197K	--197K	--0	--0
Current accrued expenses	17.16%4.09M	17.16%4.09M	27.93%3.9M	28.68%3.49M	28.68%3.49M	--3.05M	-7.31%2.71M	-7.31%2.71M	9.38%2.93M	9.38%2.93M
Current debt and capital lease obligation	----	----	-14.58%164K	20.29%166K	20.29%166K	--192K	--138K	--138K	----	----
-Current capital lease obligation	--0	--0	-14.58%164K	20.29%166K	20.29%166K	--192K	--138K	--138K	--0	--0
Current deferred liabilities	116.31%5.99M	116.31%5.99M	99.56%3.14M	104.96%2.77M	104.96%2.77M	--1.57M	-45.70%1.35M	-45.70%1.35M	713.73%2.49M	713.73%2.49M
Other current liabilities	0.38%12.55M	0.38%12.55M	0.21%12.52M	0.30%12.5M	0.30%12.5M	--12.49M	1.05%12.46M	1.05%12.46M	--12.33M	--12.33M
Current liabilities	35.14%31M	35.14%31M	28.87%27.28M	15.65%22.94M	15.65%22.94M	--21.17M	-8.40%19.84M	-8.40%19.84M	207.73%21.66M	207.73%21.66M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-34.75%77K	-57.54%76K	-57.54%76K	--118K	--179K	--179K	--0	--0
-Long term capital lease obligation	--0	--0	-34.75%77K	-57.54%76K	-57.54%76K	--118K	--179K	--179K	--0	--0
Employee benefits	--0	--0	-7.69%48K	-17.46%52K	-17.46%52K	--52K	-62.28%63K	-62.28%63K	-30.71%167K	-30.71%167K
Total non current liabilities	--0	--0	-26.47%125K	-47.11%128K	-47.11%128K	--170K	44.91%242K	44.91%242K	-98.65%167K	-98.65%167K
Total liabilities	34.39%31M	34.39%31M	28.43%27.41M	14.89%23.07M	14.89%23.07M	--21.34M	-8.00%20.08M	-8.00%20.08M	12.37%21.83M	12.37%21.83M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	--8K	33.33%8K	33.33%8K	100.00%6K	100.00%6K
-common stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	--8K	33.33%8K	33.33%8K	100.00%6K	100.00%6K
-Preferred stock	----	----	----	----	----	----	--0	--0	--0	--0
Retained earnings	-17.77%-50.34M	-17.77%-50.34M	-17.88%-47.75M	-19.08%-42.75M	-19.08%-42.75M	---40.51M	-27.47%-35.9M	-27.47%-35.9M	-56.69%-28.16M	-56.69%-28.16M
Paid-in capital	1.07%33.85M	1.07%33.85M	1.09%33.67M	1.40%33.49M	1.40%33.49M	--33.3M	4.17%33.03M	4.17%33.03M	70.82%31.7M	70.82%31.7M
Total stockholders'equity	-78.24%-16.49M	-78.24%-16.49M	-95.60%-14.08M	-222.93%-9.25M	-222.93%-9.25M	---7.2M	-180.73%-2.87M	-180.73%-2.87M	500.51%3.55M	500.51%3.55M
Total equity	-78.24%-16.49M	-78.24%-16.49M	-95.60%-14.08M	-222.93%-9.25M	-222.93%-9.25M	---7.2M	-180.73%-2.87M	-180.73%-2.87M	500.51%3.55M	500.51%3.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data