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ECT.H Ellipsiz Communications Ltd

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15min DelayMarket Closed Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Ellipsiz Communications Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-80.97%507.01K

-47.80%249.3K

-29.53%500.63K

-78.57%242.84K

428.15%2.66M

-40.78%477.55K

60.28%710.41K

20.84%1.13M

-Cash and cash equivalents

-90.65%249.24K

-47.80%249.3K

-29.53%500.63K

-78.57%242.84K

428.15%2.66M

-40.78%477.55K

60.28%710.41K

20.84%1.13M

-Short term investments

--257.77K

----

Receivables

-28.51%1.79M

19.34%2.45M

-20.78%2.07M

-16.32%2.64M

-17.23%2.5M

-34.12%2.05M

-45.08%2.61M

-27.13%3.15M

-Accounts receivable

-19.59%1.25M

31.83%1.75M

-22.33%1.55M

3.74%1.69M

-16.95%1.55M

-20.50%1.33M

-31.23%1.99M

-25.55%1.63M

-Taxes receivable

29.07%116.69K

171.64%130.75K

888.26%117.06K

1,173.44%114.38K

532.19%90.41K

69.19%48.13K

-83.88%11.85K

-81.53%8.98K

-Other receivables

-50.85%419.54K

-15.99%568.93K

-33.46%403.06K

-44.99%832.29K

-24.63%853.55K

-52.24%677.23K

-65.99%605.78K

-27.52%1.51M

Inventory

-50.09%18.66K

--187.1K

--14.5K

--46.66K

--37.38K

----

Prepaid assets

--727.88K

----

Other current assets

----

-14.58%741.07K

-51.48%328.37K

-46.26%194.49K

99.46%783.2K

149.74%867.54K

406.90%676.71K

244.68%361.92K

Total current assets

-49.20%3.04M

6.75%3.63M

-27.17%2.91M

-32.82%3.12M

52.82%5.98M

-20.42%3.4M

-24.98%3.99M

-13.44%4.65M

Non current assets

Net PPE

6,869.16%944.32K

9,673.95%978.08K

21,029.15%1.06M

207.92%19.41K

115.11%13.55K

31.55%10.01K

-43.81%5.01K

-30.04%6.3K

-Gross PPE

2,882.23%1.06M

3,288.35%1.06M

4,156.97%1.08M

57.41%39.93K

63.22%35.39K

43.59%31.15K

16.78%25.36K

10.89%25.36K

-Accumulated depreciation

-408.88%-111.15K

-266.04%-77.39K

-5.03%-21.38K

-7.65%-20.52K

-41.97%-21.84K

-50.09%-21.14K

-58.96%-20.36K

-37.48%-19.06K

Goodwill and other intangible assets

--555.98K

--178.21K

----

-Goodwill

--555.98K

--178.21K

----

Non current deferred assets

--0

58.57%4.25K

-97.82%130

-26.23%3.85K

15,900.00%16.64K

-45.35%2.68K

Other non current assets

29.69%645.93K

216.32%718.23K

199.64%731.39K

94.34%654.3K

24.39%498.05K

-24.50%227.06K

-24.32%244.09K

22.44%336.68K

Total non current assets

319.40%2.15M

834.90%2.25M

640.56%1.97M

96.13%677.96K

24.01%511.73K

-23.17%240.91K

-19.85%265.74K

19.66%345.66K

Total assets

-20.16%5.19M

61.57%5.88M

14.48%4.88M

-23.89%3.8M

50.08%6.49M

-20.61%3.64M

-24.68%4.26M

-11.75%4.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

27.38%2.42M

104.71%2.46M

117.66%2.57M

100.26%2.29M

37.71%1.9M

10.90%1.2M

3.41%1.18M

1,270.26%1.15M

-Current debt

24.42%2.37M

95.90%2.36M

103.56%2.41M

100.26%2.29M

37.71%1.9M

10.90%1.2M

3.41%1.18M

1,270.26%1.15M

-Current capital lease obligation

--56.4K

--106.05K

--166.76K

----

Payables

-49.26%2.22M

72.62%2.83M

17.25%2.15M

-24.00%1.75M

200.86%4.38M

-6.35%1.64M

-26.64%1.84M

-37.56%2.3M

-accounts payable

-49.05%2.22M

75.40%2.83M

11.26%2.02M

-20.78%1.75M

216.01%4.36M

8.58%1.62M

-9.77%1.81M

-22.53%2.2M

-Total tax payable

----

--0

-84.85%10.98K

-0.63%39.08K

-Other payable

----

970.99%136.39K

----

53.09%18.41K

-85.65%26.02K

-96.98%12.74K

-93.16%54.4K

Current accrued expenses

139.02%589.28K

110.17%445.63K

-33.55%159.37K

-38.24%160.07K

162.18%246.54K

445.06%212.03K

491.41%239.84K

-11.00%259.2K

Current provisions

--58K

--72.5K

----

--72.5K

----

Pension and other retirement benefit plans

--61.25K

--61.42K

----

Current deferred liabilities

231.41%26.21K

28.63%47.09K

-58.52%23.57K

102.05%257.46K

-95.73%7.91K

-85.40%36.61K

-85.14%56.83K

-58.00%127.43K

Other current liabilities

--225.03K

--223K

----

Current liabilities

-14.23%5.6M

98.70%6.15M

48.10%4.91M

18.30%4.53M

99.36%6.53M

-5.48%3.09M

-20.97%3.32M

-12.11%3.83M

Non current liabilities

Other non current liabilities

--159.43K

--157K

--173.21K

----

Total non current liabilities

--159.43K

--157K

--173.21K

--0

Total liabilities

-11.78%5.76M

103.77%6.3M

53.33%5.08M

18.30%4.53M

99.36%6.53M

-5.48%3.09M

-20.97%3.32M

-12.11%3.83M

Shareholders'equity

Share capital

--0

-common stock

--0

Additional paid-in capital

74.28%3.62M

61.00%3.35M

43.65%2.99M

0.00%2.08M

11.12%2.08M

Retained earnings

-90.40%-4.4M

-131.85%-3.99M

-152.12%-3.46M

-161.83%-3.11M

-119.46%-2.31M

-110.49%-1.72M

-102.34%-1.37M

-70.07%-1.19M

Gains losses not affecting retained earnings

11.23%-59.99K

47.11%-38.54K

101.93%503

291.45%38.92K

-129.71%-67.57K

-1,880.51%-72.86K

-611.89%-26.01K

107.37%9.94K

Other equity interest

0.00%263.6K

Total stockholders'equity

-1,402.04%-577.73K

-177.57%-423.58K

-121.85%-206.42K

-162.80%-730.55K

-103.66%-38.46K

-58.37%546.04K

-35.34%944.93K

-10.53%1.16M

Total equity

-1,402.04%-577.73K

-177.57%-423.58K

-121.85%-206.42K

-162.80%-730.55K

-103.66%-38.46K

-58.37%546.04K

-35.34%944.93K

-10.53%1.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-80.97%507.01K	-47.80%249.3K	-29.53%500.63K	-78.57%242.84K	-78.57%242.84K	428.15%2.66M	-40.78%477.55K	60.28%710.41K	20.84%1.13M	20.84%1.13M
-Cash and cash equivalents	-90.65%249.24K	-47.80%249.3K	-29.53%500.63K	-78.57%242.84K	-78.57%242.84K	428.15%2.66M	-40.78%477.55K	60.28%710.41K	20.84%1.13M	20.84%1.13M
-Short term investments	--257.77K	----	----	----	----	----	----	----	----	----
Receivables	-28.51%1.79M	19.34%2.45M	-20.78%2.07M	-16.32%2.64M	-16.32%2.64M	-17.23%2.5M	-34.12%2.05M	-45.08%2.61M	-27.13%3.15M	-27.13%3.15M
-Accounts receivable	-19.59%1.25M	31.83%1.75M	-22.33%1.55M	3.74%1.69M	3.74%1.69M	-16.95%1.55M	-20.50%1.33M	-31.23%1.99M	-25.55%1.63M	-25.55%1.63M
-Taxes receivable	29.07%116.69K	171.64%130.75K	888.26%117.06K	1,173.44%114.38K	1,173.44%114.38K	532.19%90.41K	69.19%48.13K	-83.88%11.85K	-81.53%8.98K	-81.53%8.98K
-Other receivables	-50.85%419.54K	-15.99%568.93K	-33.46%403.06K	-44.99%832.29K	-44.99%832.29K	-24.63%853.55K	-52.24%677.23K	-65.99%605.78K	-27.52%1.51M	-27.52%1.51M
Inventory	-50.09%18.66K	--187.1K	--14.5K	--46.66K	--46.66K	--37.38K	----	----	----	----
Prepaid assets	--727.88K	----	----	----	----	----	----	----	----	----
Other current assets	----	-14.58%741.07K	-51.48%328.37K	-46.26%194.49K	-46.26%194.49K	99.46%783.2K	149.74%867.54K	406.90%676.71K	244.68%361.92K	244.68%361.92K
Total current assets	-49.20%3.04M	6.75%3.63M	-27.17%2.91M	-32.82%3.12M	-32.82%3.12M	52.82%5.98M	-20.42%3.4M	-24.98%3.99M	-13.44%4.65M	-13.44%4.65M
Non current assets
Net PPE	6,869.16%944.32K	9,673.95%978.08K	21,029.15%1.06M	207.92%19.41K	207.92%19.41K	115.11%13.55K	31.55%10.01K	-43.81%5.01K	-30.04%6.3K	-30.04%6.3K
-Gross PPE	2,882.23%1.06M	3,288.35%1.06M	4,156.97%1.08M	57.41%39.93K	57.41%39.93K	63.22%35.39K	43.59%31.15K	16.78%25.36K	10.89%25.36K	10.89%25.36K
-Accumulated depreciation	-408.88%-111.15K	-266.04%-77.39K	-5.03%-21.38K	-7.65%-20.52K	-7.65%-20.52K	-41.97%-21.84K	-50.09%-21.14K	-58.96%-20.36K	-37.48%-19.06K	-37.48%-19.06K
Goodwill and other intangible assets	--555.98K	--555.98K	--178.21K	----	----	----	----	----	----	----
-Goodwill	--555.98K	--555.98K	--178.21K	----	----	----	----	----	----	----
Non current deferred assets	--0	--0	--0	58.57%4.25K	58.57%4.25K	-97.82%130	-26.23%3.85K	15,900.00%16.64K	-45.35%2.68K	-45.35%2.68K
Other non current assets	29.69%645.93K	216.32%718.23K	199.64%731.39K	94.34%654.3K	94.34%654.3K	24.39%498.05K	-24.50%227.06K	-24.32%244.09K	22.44%336.68K	22.44%336.68K
Total non current assets	319.40%2.15M	834.90%2.25M	640.56%1.97M	96.13%677.96K	96.13%677.96K	24.01%511.73K	-23.17%240.91K	-19.85%265.74K	19.66%345.66K	19.66%345.66K
Total assets	-20.16%5.19M	61.57%5.88M	14.48%4.88M	-23.89%3.8M	-23.89%3.8M	50.08%6.49M	-20.61%3.64M	-24.68%4.26M	-11.75%4.99M	-11.75%4.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	27.38%2.42M	104.71%2.46M	117.66%2.57M	100.26%2.29M	100.26%2.29M	37.71%1.9M	10.90%1.2M	3.41%1.18M	1,270.26%1.15M	1,270.26%1.15M
-Current debt	24.42%2.37M	95.90%2.36M	103.56%2.41M	100.26%2.29M	100.26%2.29M	37.71%1.9M	10.90%1.2M	3.41%1.18M	1,270.26%1.15M	1,270.26%1.15M
-Current capital lease obligation	--56.4K	--106.05K	--166.76K	----	----	----	----	----	----	----
Payables	-49.26%2.22M	72.62%2.83M	17.25%2.15M	-24.00%1.75M	-24.00%1.75M	200.86%4.38M	-6.35%1.64M	-26.64%1.84M	-37.56%2.3M	-37.56%2.3M
-accounts payable	-49.05%2.22M	75.40%2.83M	11.26%2.02M	-20.78%1.75M	-20.78%1.75M	216.01%4.36M	8.58%1.62M	-9.77%1.81M	-22.53%2.2M	-22.53%2.2M
-Total tax payable	----	----	----	----	----	--0	--0	-84.85%10.98K	-0.63%39.08K	-0.63%39.08K
-Other payable	----	----	970.99%136.39K	----	----	53.09%18.41K	-85.65%26.02K	-96.98%12.74K	-93.16%54.4K	-93.16%54.4K
Current accrued expenses	139.02%589.28K	110.17%445.63K	-33.55%159.37K	-38.24%160.07K	-38.24%160.07K	162.18%246.54K	445.06%212.03K	491.41%239.84K	-11.00%259.2K	-11.00%259.2K
Current provisions	--58K	--72.5K	----	--72.5K	--72.5K	----	----	----	----	----
Pension and other retirement benefit plans	--61.25K	--61.42K	----	----	----	----	----	----	----	----
Current deferred liabilities	231.41%26.21K	28.63%47.09K	-58.52%23.57K	102.05%257.46K	102.05%257.46K	-95.73%7.91K	-85.40%36.61K	-85.14%56.83K	-58.00%127.43K	-58.00%127.43K
Other current liabilities	--225.03K	--223K	----	----	----	----	----	----	----	----
Current liabilities	-14.23%5.6M	98.70%6.15M	48.10%4.91M	18.30%4.53M	18.30%4.53M	99.36%6.53M	-5.48%3.09M	-20.97%3.32M	-12.11%3.83M	-12.11%3.83M
Non current liabilities
Other non current liabilities	--159.43K	--157K	--173.21K	----	----	----	----	----	----	----
Total non current liabilities	--159.43K	--157K	--173.21K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-11.78%5.76M	103.77%6.3M	53.33%5.08M	18.30%4.53M	18.30%4.53M	99.36%6.53M	-5.48%3.09M	-20.97%3.32M	-12.11%3.83M	-12.11%3.83M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Additional paid-in capital	74.28%3.62M	61.00%3.35M	43.65%2.99M	0.00%2.08M	0.00%2.08M	11.12%2.08M	11.12%2.08M	11.12%2.08M	11.12%2.08M	11.12%2.08M
Retained earnings	-90.40%-4.4M	-131.85%-3.99M	-152.12%-3.46M	-161.83%-3.11M	-161.83%-3.11M	-119.46%-2.31M	-110.49%-1.72M	-102.34%-1.37M	-70.07%-1.19M	-70.07%-1.19M
Gains losses not affecting retained earnings	11.23%-59.99K	47.11%-38.54K	101.93%503	291.45%38.92K	291.45%38.92K	-129.71%-67.57K	-1,880.51%-72.86K	-611.89%-26.01K	107.37%9.94K	107.37%9.94K
Other equity interest	0.00%263.6K	0.00%263.6K	0.00%263.6K	0.00%263.6K	0.00%263.6K	0.00%263.6K	0.00%263.6K	0.00%263.6K	0.00%263.6K	0.00%263.6K
Total stockholders'equity	-1,402.04%-577.73K	-177.57%-423.58K	-121.85%-206.42K	-162.80%-730.55K	-162.80%-730.55K	-103.66%-38.46K	-58.37%546.04K	-35.34%944.93K	-10.53%1.16M	-10.53%1.16M
Total equity	-1,402.04%-577.73K	-177.57%-423.58K	-121.85%-206.42K	-162.80%-730.55K	-162.80%-730.55K	-103.66%-38.46K	-58.37%546.04K	-35.34%944.93K	-10.53%1.16M	-10.53%1.16M
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	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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ECT.H Ellipsiz Communications Ltd

Ellipsiz Communications Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow