Company Quick10K Filing
Arotech
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-07
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-18
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-31
8-K 2019-12-19 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-12-17 Shareholder Vote
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-09-22 Enter Agreement, Other Events, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-23 Regulation FD, Exhibits
8-K 2019-05-06 Earnings, Shareholder Vote, Exhibits
8-K 2019-04-22 Enter Agreement, Off-BS Arrangement, Enter Agreement, Exhibits
8-K 2019-04-18 Other Events
8-K 2019-03-04 Earnings, Amendment, Exhibits
8-K 2019-01-26 Enter Agreement, Exhibits
8-K 2018-12-20 Enter Agreement, Officers, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-05-23 Regulation FD, Exhibits
8-K 2018-05-08 Earnings, Officers, Shareholder Vote, Exhibits
8-K 2018-03-12 Earnings, Officers, Exhibits
8-K 2018-02-21 Enter Agreement, Exhibits
8-K 2018-01-08 Enter Agreement, Officers, Officers, Officers, Exhibits

Arotech Financials

ARTX Metrics, Comps, Filings

Quarterly | Annual

Business

We are a defense and security company engaged in two business areas: interactive simulation and mobile power systems.

ØWe develop, manufacture and market advanced high-tech multimedia and interactive simulation solutions for engineering research, enhanced weapon employment, use-of-force training and operator training of military, law enforcement, security, emergency services and other personnel through our Training and Simulation Division:

-We provide interactive operator and crew training systems featuring state-of-the-art vehicle simulator technology enabling training and research in situation awareness, risk analysis and decision-making, emergency reaction and avoidance procedures, conscientious equipment operation, and crew coordination;


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tecogen (TGEN) 54,655 37% -14.4 -10% 39,954 16,137 24,715 9,216 -4,192 -3,737 53,874
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210
Espey Mfg & Electronics (ESP) 59,615 21% 18.0 7% 35,849 4,350 34,064 7,207 2,363 3,055 54,960
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415
Highpower International (HPJ) 47,660 22% 0.0 4% 269,097 186,906 224,478 48,542 11,110 19,596 414
Fuelcell Energy (FCEL) 47,355 5% -2.5 -16% 361,434 216,667 67,595 3,263 -56,485 -48,589 122,794
Taylor Devices (TAYD) 42,441 29% 7.0 6% 43,906 6,253 30,237 8,917 2,700 4,334 30,320
Ballantyne Strong (BTN) 42,976 26% -7.7 -15% 60,780 34,822 45,421 11,692 -9,356 -5,524 42,509
Polar Power (POLA) 31,748 32% 24.5 2% 28,929 5,624 23,923 7,586 686 1,179 28,941
LS Starrett (SCX) 39,164 33% 5.2 3% 188,918 108,316 228,235 75,731 6,273 10,040 51,721
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
LGL Group (LGL) 49,561 0% 12.3 16% 38,666 4,885 23,058 0 6,051 3,134 38,400
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Boxlight (BOXL) 19,666 30% -4.9 -25% 24,932 21,164 27,711 8,272 -6,144 -4,178 20,276
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
P&F Industries (PFIN) 21,642 37% 2.3 10% 58,728 11,344 43,896 16,138 5,798 9,198 20,833
Clearsign Combustion (CLIR) 33,114 -2.7 -74% 12,653 1,936 0 -4 -9,404 -9,219 25,037
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046

Balance Sheet ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,2561,1731,8492,3241,7241,3927581,5813789534,8645,8216,37697210,80311,29211,96012,08411,02510,60811,4149,89710,3237,1318,5345,0994,3355,2058,2207,6685,1824,4454,7543,8865,355
Accounts Receivable8,54013,67210,35111,8847,46611,32210,0129,64014,32919,62813,82112,36314,86912,92414,91217,59616,51314,78816,17417,40114,95716,20017,22716,82217,79115,43213,82819,25914,32914,33114,19016,26011,80115,57217,164
Inventory11,30013,92414,5929,5039,84810,37610,90910,03410,4629,80410,54310,0758,5329,56010,7129,8129,0929,9269,9749,6089,9089,67310,57010,3189,79910,71010,0618,6558,9729,7889,7509,9139,4529,2378,906
PP&E4,4504,5306,2234,6314,6614,3904,30914,0095,0715,1534,89415,2544,9246,1516,11419,0656,3966,5936,32718,5076,4846,3936,01118,7646,1998,3368,48523,9379,1248,9669,15125,0678,9319,3999,505
Assets78,46082,38882,02381,10276,01478,86478,69277,88081,67782,82880,99280,65581,430117,486126,475124,739121,587119,440116,495117,493113,900111,361116,463109,410110,012108,321109,811116,398115,806114,373115,752117,964125,000128,307130,894
Accounts Payable4,7827,06312,2296,6945,01110,2529,1367,1568,3076,5885,8905,1073,6364,2224,8046,7724,6644,5234,8345,9145,2313,0764,6944,3635,2544,4426,0955,5605,2704,8515,8896,4436,3607,3037,883
Long-Term Debt1,8821,92621,31516,21910,53310,81910,2559,6899,1298,5658,2427,6718,840
Liabilities28,50033,79435,47939,97635,71741,75341,04839,45942,54242,08833,49932,67832,35662,13860,66458,38455,80155,09253,11453,44646,69145,09449,07844,32544,67342,82043,57145,30544,08842,54442,86841,18849,56652,38954,951
Stockholders' Equity49,96048,59346,54441,12540,29637,11137,64438,42139,13540,73947,49347,97749,07455,34865,81166,35565,78664,34863,38164,04767,20866,26767,38565,08565,33965,50166,23971,09371,71971,82972,88476,77675,43575,91775,943
Income Statement ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue13,30314,29626,212-115,94616,10820,37321,43522,13522,05323,01523,18820,93422,38327,82924,78328,56724,22721,64423,28927,41425,40621,78024,30021,48922,34721,44925,93028,99627,24923,19323,84423,63220,77923,26723,574
Cost of Revenue10,52510,74821,135-88,35911,81917,01316,47516,83316,77716,39016,81614,79915,04317,86316,77621,17317,32915,42716,25419,45117,71214,78516,43615,89215,86715,46618,67421,07519,53716,13816,51716,07314,95915,62815,598
Gross Profit2,7783,5485,077-27,5874,2893,3604,9605,3015,2766,6256,3726,1357,3399,9668,0087,3946,8976,2187,0357,9637,6946,9957,8645,5976,4805,9827,2567,9217,7117,0547,3287,5595,8207,6387,976
R&D550462723-3,1385914566103875335958081,0209961,1249254651,0941,2519436811,0981,0107533559951,0071,0322501,0377337541,0741,0221,110
SG&A4,3634,4195,004-29,7194,2863,3293,3204,6063,6254,1733,9155,1164,9706,8695,0037,3965,7695,9255,2774,7365,9475,5344,5816,2755,0135,3484,4395,2355,1045,5825,0395,3235,4066,065
Tax1411411530198397127-21753023372871981804771694153702902612133691029922026326317247176227161156187
Net Income-2,643-2,071-1,52617,767-1,059-2,4354984464041,477862-5901,0141,935379312-483-2,243-618399-644-800636-2,034-768-5957884,40959683741451-1,407392-63
Cash Flow ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2,388-4,2966,097-5,230-104-3,465-2,3501,515-1,8293,0164,9424,071-1,5237873,2054,934-1,880-1,2971,5885,9403,652-1,391-1,7642,14575-2269941,0622,5151,134-266-2,227-1,3683,000
Cash Investing-579315-1,904-5811,333-188-199-575-1,163-373-61-349-360-29,473-388-1,105427-639-596-632-408-398-470-789-684-2,599-614-1,467-331-566-852-1,256-1,283-971
Cash Financing-1,0902,866-3,5396,381-1,5663,0991,917831,650-2,100-1,060-2,8682,45423,2297,300-3,0912,2321,754-1,801-5,754-2,043872,878-4,7392,569-262-1,3361,455514-1,218-1,3573,7671,772-548