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ABILF Ability, Inc.

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 18 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 yoy
Hide blank lines yoy
(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
--
(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%1.57M275.60%1.57M-94.44%1K-3.46%418K-3.46%418K--18K-95.61%433K-95.61%433K407.00%9.86M407.00%9.86M
-Cash and cash equivalents 275.60%1.57M275.60%1.57M-94.44%1K-3.46%418K-3.46%418K--18K-95.61%433K-95.61%433K407.00%9.86M407.00%9.86M
Receivables 60.66%98K60.66%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%1.95M1.06%2M1.06%2M
-Taxes receivable --------------0--0------0--0-98.15%3K-98.15%3K
-Other receivables 60.66%98K60.66%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%12.58M0.70%12.58M0.21%12.52M0.30%12.5M0.30%12.5M--12.49M1.05%12.46M1.05%12.46M--12.33M--12.33M
Total current assets 9.83%14.25M9.83%14.25M-0.53%12.68M-13.04%12.98M-13.04%12.98M--12.75M-38.74%14.92M-38.74%14.92M275.78%24.36M275.78%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--619K9.63%2.67M9.63%2.67M1.46%2.43M1.46%2.43M
-Accumulated depreciation 17.63%-1.65M17.63%-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--1.39M125.69%2.29M125.69%2.29M-92.49%1.02M-92.49%1.02M
Total assets 5.03%14.51M5.03%14.51M-5.75%13.33M-19.73%13.82M-19.73%13.82M--14.14M-32.15%17.22M-32.15%17.22M26.79%25.37M26.79%25.37M
Liabilities
Current liabilities
Payables 108.49%8.38M108.49%8.38M95.75%7.56M26.52%4.02M26.52%4.02M--3.86M-18.80%3.18M-18.80%3.18M-3.60%3.91M-3.60%3.91M
-accounts payable 109.72%7.1M109.72%7.1M91.53%6.45M13.63%3.38M13.63%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%1.28M101.90%1.28M124.44%1.11M221.32%633K221.32%633K--495K--197K--197K--0--0
Current accrued expenses 17.16%4.09M17.16%4.09M27.93%3.9M28.68%3.49M28.68%3.49M--3.05M-7.31%2.71M-7.31%2.71M9.38%2.93M9.38%2.93M
Current debt and capital lease obligation ---------14.58%164K20.29%166K20.29%166K--192K--138K--138K--------
-Current capital lease obligation --0--0-14.58%164K20.29%166K20.29%166K--192K--138K--138K--0--0
Current deferred liabilities 116.31%5.99M116.31%5.99M99.56%3.14M104.96%2.77M104.96%2.77M--1.57M-45.70%1.35M-45.70%1.35M713.73%2.49M713.73%2.49M
Other current liabilities 0.38%12.55M0.38%12.55M0.21%12.52M0.30%12.5M0.30%12.5M--12.49M1.05%12.46M1.05%12.46M--12.33M--12.33M
Current liabilities 35.14%31M35.14%31M28.87%27.28M15.65%22.94M15.65%22.94M--21.17M-8.40%19.84M-8.40%19.84M207.73%21.66M207.73%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--170K44.91%242K44.91%242K-98.65%167K-98.65%167K
Total liabilities 34.39%31M34.39%31M28.43%27.41M14.89%23.07M14.89%23.07M--21.34M-8.00%20.08M-8.00%20.08M12.37%21.83M12.37%21.83M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K--8K33.33%8K33.33%8K100.00%6K100.00%6K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K--8K33.33%8K33.33%8K100.00%6K100.00%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%33.85M1.07%33.85M1.09%33.67M1.40%33.49M1.40%33.49M--33.3M4.17%33.03M4.17%33.03M70.82%31.7M70.82%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%-2.87M500.51%3.55M500.51%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%-2.87M500.51%3.55M500.51%3.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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