Company Quick10K Filing
On Track Innovations
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-24
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-25
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-15
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-31
20-F 2012-12-31 Filed 2013-04-30
20-F 2011-12-31 Filed 2012-04-11
20-F 2010-12-31 Filed 2011-03-30
20-F 2009-12-31 Filed 2010-03-31
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-04-16
8-K 2020-04-14
8-K 2020-03-18
8-K 2020-01-21
8-K 2019-12-23
8-K 2019-11-06
8-K 2019-11-05
8-K 2019-10-22
8-K 2019-10-03
8-K 2019-09-27
8-K 2019-08-07
8-K 2019-07-24
8-K 2019-06-11
8-K 2019-05-24
8-K 2019-05-14
8-K 2019-05-07
8-K 2019-04-03
8-K 2019-03-13
8-K 2019-01-07
8-K 2018-12-03
8-K 2018-11-20
8-K 2018-11-20
8-K 2018-11-07
8-K 2018-10-24
8-K 2018-08-08
8-K 2018-05-09
8-K 2018-03-21
8-K 2018-03-01

On Track Innovations Financials

OTIV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Everspin Technologies (MRAM) 107 47% -10.3 -33% 35 17 28 13 -12 -10 100
Resonant (RESN) 93 0% -3.7 -92% 24 8 0 0 -22 -21 78
Emcore (EMKR) 88 17% -2.3 -33% 110 33 87 15 -36 -29 66
Sequans Communications (SQNS) 77 0% 63 0 0 0 0 77
Atomera (ATOM) 63 43% -4.5 -59% 17 1 0 0 -10 -10 46
Kopin (KOPN) 58 5% -1.5 -65% 51 16 29 1 -33 -33 50
Intermolecular (IMI) 58 72% -8.8 -18% 45 17 19 14 -8 -6 56
QuickLogic (QUIK) 43 54% -1.5 -35% 36 20 7 4 -12 -12 18
Rubicon Technology (RBCN) 26 16% -16.0 -3% 35 1 2 0 -1 -1 16
LightPath Technologies (LPTH) 24 36% -1,427.5 -8% 46 14 33 12 -3 -0 25
Supercom (SPCB) 21 0% 44 25 0 0 0 0 28
Summit Wireless (WISA) 19 9% 2.7 -229% 4 2 1 0 -8 7 19
Emagin (EMAN) 18 14% -3.5 -23% 29 11 25 4 -7 -5 18
On Track Innovations (OTIV) 13 52% -3.5 -19% 20 12 11 6 -4 -3 10
SemiLEDS (LEDS) 11 -1% -5.6 -34% 11 9 6 -0 -4 -3 15
Mosys (MOSY) 5 62% 0.5 -19% 10 5 8 5 -2 -2 -1
Ameri Holdings (AMRH)
Canaan (CAN)
SPI Energy (SPI) 0% 189 189 0 0 0 0 9
ASE Technology Holding (ASX) 0% 534,062 315,034 0 0 0 0 -0

Balance Sheet ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash15106656545557676679855444
Accounts Receivable557543432444657565645332
Inventory344443343333333433334454
PP&E2210992299923986166661865517444
Assets463735323735343129292929292828292827262222212220
Accounts Payable9910977775666777766675555
Long-Term Debt433232223221211111000000
Liabilities282222201717181716161515171716161515151110101312
Stockholders' Equity19161412201917151514151312121213121212121210108
Income Statement ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5755554655664757666344
Cost of Revenue3433332322332324333122
Gross Profit3333232333322323333222
R&D1111111111111111111111
SG&A4434333332222223333222
Tax000-00-00000000000000000
Net Income-3-2-2-2-2-2-2-1-11-0-1-101-1-0-0-0-2-1-1
Cash Flow ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3-3-1-2-0-2-1-1-1-01-2-1-2-001-110-1-1
Cash Investing-2-01-911111-120210-11-00-0-11
Cash Financing-00010-01-210-0-11-0-0-0-0-0-0-402-0