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10-Q

Quarterly Report

AROTECH CORP

0000916529-19-000083

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Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 6, 2019 26.67M sh
Shares Diluted Q2 2019 · Jun 30, 2019 26.55M sh
Shares Diluted Q2 2019 · Jun 30, 2019 26.52M sh
Shares Diluted Q2 2019 · Jun 30, 2018 26.43M sh
Shares Diluted Q2 2019 · Jun 30, 2018 26.46M sh
Capex Q2 2019 · Jun 30, 2019 $1.5M
Capex Q2 2019 · Jun 30, 2018 $652.16K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$3.59M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $3.65M
Long Term Debt Q2 2019 · Jun 30, 2019 $5.27M
Long Term Debt Q2 2019 · Dec 31, 2018 $6.36M
Short Term Debt Q2 2019 · Jun 30, 2019 $12.05M
Short Term Debt Q2 2019 · Dec 31, 2018 $5.5M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $3.73M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $4.22M
Stockholders Equity Q2 2019 · Jun 30, 2019 $75.92M
Stockholders Equity Q2 2019 · Mar 31, 2019 $75.43M
Stockholders Equity Q2 2019 · Dec 31, 2018 $76.78M
Stockholders Equity Q2 2019 · Jun 30, 2018 $71.83M
Stockholders Equity Q2 2019 · Mar 31, 2018 $71.72M
Stockholders Equity Q2 2019 · Dec 31, 2017 $71.09M
Current Liabilities Q2 2019 · Jun 30, 2019 $33.93M
Current Liabilities Q2 2019 · Dec 31, 2018 $27.7M
Total Liabilities Q2 2019 · Jun 30, 2019 $52.39M
Total Liabilities Q2 2019 · Dec 31, 2018 $41.19M
Current Assets Q2 2019 · Jun 30, 2019 $57.77M
Current Assets Q2 2019 · Dec 31, 2018 $54.47M
Total Assets Q2 2019 · Jun 30, 2019 $128.31M
Total Assets Q2 2019 · Dec 31, 2018 $117.96M
Eps Diluted Q2 2019 · Jun 30, 2019 $0.01
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.04
Eps Diluted Q2 2019 · Jun 30, 2018 $0.00
Eps Diluted Q2 2019 · Jun 30, 2018 $0.03
Eps Basic Q2 2019 · Jun 30, 2019 $0.01
Eps Basic Q2 2019 · Jun 30, 2019 −$0.04
Eps Basic Q2 2019 · Jun 30, 2018 $0.00
Eps Basic Q2 2019 · Jun 30, 2018 $0.03
Sga Expense Q2 2019 · Jun 30, 2019 $3.22M
Sga Expense Q2 2019 · Jun 30, 2019 $6.39M
Sga Expense Q2 2019 · Jun 30, 2018 $2.99M
Sga Expense Q2 2019 · Jun 30, 2018 $6.21M
Rd Expense Q2 2019 · Jun 30, 2019 $1.02M
Rd Expense Q2 2019 · Jun 30, 2019 $2.1M
Rd Expense Q2 2019 · Jun 30, 2018 $728.29K
Rd Expense Q2 2019 · Jun 30, 2018 $1.76M
Net Income Q2 2019 · Jun 30, 2019 $392.28K
Net Income Q2 2019 · Jun 30, 2019 −$1.01M
Net Income Q2 2019 · Jun 30, 2018 $83.48K
Net Income Q2 2019 · Jun 30, 2018 $679.07K
Operating Income Q2 2019 · Jun 30, 2019 $929.16K
Operating Income Q2 2019 · Jun 30, 2019 −$18.53K
Operating Income Q2 2019 · Jun 30, 2018 $562.14K
Operating Income Q2 2019 · Jun 30, 2018 $1.62M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $15.63M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $30.59M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $15.28M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $34.81M
Revenue Q2 2019 · Jun 30, 2019 $23.27M
Revenue Q2 2019 · Jun 30, 2019 $44.05M
Revenue Q2 2019 · Jun 30, 2018 $21.87M
Revenue Q2 2019 · Jun 30, 2018 $49.12M