Ability (ABILF) Financial Statements

115 Followers

Ability Financial Overview

Ability's market cap is currently $8.00. The company's EPS TTM is $; its P/E ratio is -0.37; Ability is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 589.00K	$ 1.73M	$ 1.89M	$ 539.00K	$ 2.97M
Gross Profit	$ -1.36M	$ -1.08M	$ -1.25M	$ -1.10M	$ 15.00K
Operating Income	$ -7.46M	$ -6.43M	$ -7.57M	$ -10.17M	$ -9.03M
EBITDA	$ -6.97M	$ -5.73M	$ -6.71M	$ -9.69M	$ -8.54M
Net Income	$ -7.60M	$ -6.71M	$ -7.80M	$ -10.19M	$ -9.11M
Balance Sheet
Cash & Short-Term Investments	$ 1.57M	$ 418.00K	$ 433.00K	$ 9.86M	$ 1.94M
Total Assets	$ 14.51M	$ 13.82M	$ 17.21M	$ 25.37M	$ 20.01M
Total Debt	$ 0.00	$ 242.00K	$ 317.00K	$ 0.00	$ 0.00
Net Debt	$ -1.57M	$ -176.00K	$ -116.00K	$ -9.86M	$ -1.94M
Total Liabilities	$ 31.00M	$ 23.07M	$ 20.08M	$ 21.82M	$ 19.42M
Stockholders' Equity	$ -16.49M	$ -9.25M	$ -2.87M	$ 3.55M	$ 591.00K
Cash Flow
Free Cash Flow	$ 1.24M	$ -607.00K	$ -8.77M	$ -5.22M	$ -10.22M
Operating Cash Flow	$ 1.24M	$ -607.00K	$ -8.62M	$ -5.09M	$ -10.03M
Investing Cash Flow	$ -80.00K	$ 680.00K	$ -732.00K	$ -49.00K	$ -63.00K
Financing Cash Flow	$ -5.00K	$ -88.00K	$ -67.00K	$ 13.06M	$ 196.00K

Currency in USD

Ability Earnings and Revenue History

Income Statement >

Ability Debt to Assets

Balance Sheet >

Ability Cash Flow

Cash Flow >

Ability Forecast EPS vs Actual EPS

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Earnings >