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ABILF Ability, Inc.

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0.000200 0.0000000.00% Close 09/25 16:00 ET

0.000000High0.000000Low0Volume

Ability, Inc. Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2021/12/31

(Q4)2021/12/31

(Q2)2021/06/30

(FY)2020/12/31

(Q4)2020/12/31

(Q2)2020/06/30

(FY)2019/12/31

(Q4)2019/12/31

(FY)2018/12/31

(Q4)2018/12/31

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)2021/12/31	(Q4)2021/12/31	(Q2)2021/06/30	(FY)2020/12/31	(Q4)2020/12/31	(Q2)2020/06/30	(FY)2019/12/31	(Q4)2019/12/31	(FY)2018/12/31	(Q4)2018/12/31
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	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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