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ECT.H Ellipsiz Communications Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Ellipsiz Communications Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Other receivables
----
----
970.99%136.39K
----
----
53.09%18.41K
-85.65%26.02K
-96.98%12.74K
-93.16%54.4K
-93.16%54.4K
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
-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
Non current note receivables
--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
-Goodwill
--555.98K
--555.98K
--178.21K
----
----
----
----
----
----
----
-Other intangible assets
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
Regulatory assets
-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
Total assets
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
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
----
----
----
----
----
----
----
-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
--159.43K
--157K
--173.21K
--0
--0
--0
--0
--0
--0
--0
-Other payable
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
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
----
----
----
----
----
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
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
Non current accrued expenses
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
Preferred securities outside stock equity
--61.25K
--61.42K
----
----
----
----
----
----
----
----
Total non current 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
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
----
-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 equity
-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
(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%242.84K428.15%2.66M-40.78%477.55K60.28%710.41K20.84%1.13M20.84%1.13M
-Cash and cash equivalents -90.65%249.24K-47.80%249.3K-29.53%500.63K-78.57%242.84K-78.57%242.84K428.15%2.66M-40.78%477.55K60.28%710.41K20.84%1.13M20.84%1.13M
-Accounts receivable -19.59%1.25M31.83%1.75M-22.33%1.55M3.74%1.69M3.74%1.69M-16.95%1.55M-20.50%1.33M-31.23%1.99M-25.55%1.63M-25.55%1.63M
-Other receivables --------970.99%136.39K--------53.09%18.41K-85.65%26.02K-96.98%12.74K-93.16%54.4K-93.16%54.4K
Total current assets -49.20%3.04M6.75%3.63M-27.17%2.91M-32.82%3.12M-32.82%3.12M52.82%5.98M-20.42%3.4M-24.98%3.99M-13.44%4.65M-13.44%4.65M
Non current assets
-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
Non current note receivables --0--0--058.57%4.25K58.57%4.25K-97.82%130-26.23%3.85K15,900.00%16.64K-45.35%2.68K-45.35%2.68K
-Goodwill --555.98K--555.98K--178.21K----------------------------
-Other intangible assets 0.00%263.6K0.00%263.6K0.00%263.6K0.00%263.6K0.00%263.6K0.00%263.6K0.00%263.6K0.00%263.6K0.00%263.6K0.00%263.6K
Regulatory assets -28.51%1.79M19.34%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
Total assets 29.07%116.69K171.64%130.75K888.26%117.06K1,173.44%114.38K1,173.44%114.38K532.19%90.41K69.19%48.13K-83.88%11.85K-81.53%8.98K-81.53%8.98K
Liabilities
Current liabilities
Current debt and capital lease obligation 27.38%2.42M104.71%2.46M117.66%2.57M100.26%2.29M100.26%2.29M37.71%1.9M10.90%1.2M3.41%1.18M1,270.26%1.15M1,270.26%1.15M
-Current debt 24.42%2.37M95.90%2.36M103.56%2.41M100.26%2.29M100.26%2.29M37.71%1.9M10.90%1.2M3.41%1.18M1,270.26%1.15M1,270.26%1.15M
-Current capital lease obligation --56.4K--106.05K--166.76K----------------------------
-accounts payable -49.05%2.22M75.40%2.83M11.26%2.02M-20.78%1.75M-20.78%1.75M216.01%4.36M8.58%1.62M-9.77%1.81M-22.53%2.2M-22.53%2.2M
-Total tax payable --159.43K--157K--173.21K--0--0--0--0--0--0--0
-Other payable 29.69%645.93K216.32%718.23K199.64%731.39K94.34%654.3K94.34%654.3K24.39%498.05K-24.50%227.06K-24.32%244.09K22.44%336.68K22.44%336.68K
Current accrued expenses 139.02%589.28K110.17%445.63K-33.55%159.37K-38.24%160.07K-38.24%160.07K162.18%246.54K445.06%212.03K491.41%239.84K-11.00%259.2K-11.00%259.2K
Current provisions --58K--72.5K------72.5K--72.5K--------------------
Current deferred liabilities 231.41%26.21K28.63%47.09K-58.52%23.57K102.05%257.46K102.05%257.46K-95.73%7.91K-85.40%36.61K-85.14%56.83K-58.00%127.43K-58.00%127.43K
Current liabilities -14.23%5.6M98.70%6.15M48.10%4.91M18.30%4.53M18.30%4.53M99.36%6.53M-5.48%3.09M-20.97%3.32M-12.11%3.83M-12.11%3.83M
Non current liabilities
Non current accrued expenses 6,869.16%944.32K9,673.95%978.08K21,029.15%1.06M207.92%19.41K207.92%19.41K115.11%13.55K31.55%10.01K-43.81%5.01K-30.04%6.3K-30.04%6.3K
Preferred securities outside stock equity --61.25K--61.42K--------------------------------
Total non current liabilities -11.78%5.76M103.77%6.3M53.33%5.08M18.30%4.53M18.30%4.53M99.36%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%3.62M61.00%3.35M43.65%2.99M0.00%2.08M0.00%2.08M11.12%2.08M11.12%2.08M11.12%2.08M11.12%2.08M11.12%2.08M
Gains losses not affecting retained earnings 11.23%-59.99K47.11%-38.54K101.93%503291.45%38.92K291.45%38.92K-129.71%-67.57K-1,880.51%-72.86K-611.89%-26.01K107.37%9.94K107.37%9.94K
Other equity interest -----14.58%741.07K-51.48%328.37K-46.26%194.49K-46.26%194.49K99.46%783.2K149.74%867.54K406.90%676.71K244.68%361.92K244.68%361.92K
Total equity -20.16%5.19M61.57%5.88M14.48%4.88M-23.89%3.8M-23.89%3.8M50.08%6.49M-20.61%3.64M-24.68%4.26M-11.75%4.99M-11.75%4.99M

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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