Ability Inc.
ABILF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,570 | $418 | $433 | $9,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $61 | $2,029 | $2,171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,584 | $12,497 | $12,460 | $12,331 |
| Total Curr. Assets | $14,252 | $12,976 | $14,922 | $24,358 |
| Property Plant & Equip (Net) | $167 | $486 | $915 | $1,016 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $356 | $698 | $0 |
| Long-Term Investments | $80 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $680 | $0 |
| Total NC Assets | $261 | $842 | $2,293 | $1,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,513 | $13,818 | $17,215 | $25,374 |
| Liabilities | – | – | – | – |
| Payables | $7,097 | $3,384 | $2,978 | $3,910 |
| Short-Term Debt | $0 | $166 | $138 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,994 | $2,771 | $1,352 | $2,490 |
| Other Curr. Liab. | $17,913 | $16,621 | $15,370 | $15,258 |
| Total Curr. Liab. | $31,004 | $22,942 | $19,838 | $21,658 |
| LT Debt | $0 | $76 | $179 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $52 | $63 | $167 |
| Total NC Liab. | $0 | $128 | $242 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $242 | $317 | $0 |
| Total Liabilities | $31,004 | $23,070 | $20,080 | $21,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $6 |
| Retained Earnings | -$50,344 | -$42,747 | -$35,898 | -$28,161 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,845 | $33,487 | $33,025 | $31,704 |
| Total Equity | -$16,491 | -$9,252 | -$2,865 | $3,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,513 | $13,818 | $17,215 | $25,374 |
| Net Debt | -$1,570 | -$176 | -$116 | -$9,856 |