All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AROTECH CORP: Last Reported 9/30/2019

Business Address

1229 OAK VALLEY DRIVE

ANN ARBOR, MI US 48108

Mailing Address

1229 OAK VALLEY DRIVE

ANN ARBOR, MI US 48108
Phone Number: 800-281-0356 / State Incorporated: MI / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $5,196,806.00 $3,732,159.00 $4,523,949.00 $4,222,246.00 $4,990,824.00 $7,477,354.00 $8,027,749.00 $5,205,246.00 $4,335,017.00 $5,099,402.00 $8,534,408.00 $7,130,983.00 $10,322,578.00 $9,896,552.00 $11,414,010.00 $10,608,420.00 $11,025,351.00 $12,084,458.00 $11,959,596.00 $11,291,784.00 $10,802,643.00 $972,330.00 $6,376,204.00 $5,821,325.00 $4,863,528.00 $953,295.00 $377,812.00 $1,580,627.00 $757,740.00 $1,391,605.00 $1,723,954.00 $2,324,163.00 $1,553,917.00 $1,189,084.00 $1,949,011.00 $5,800,485.00 $1,817,412.00
Accounts Receivable Net Current $17,163,788.00 $15,572,079.00 $11,800,000.00 $16,300,000.00 $14,189,909.00 $14,331,028.00 $14,329,092.00 $19,258,960.00 $13,827,915.00 $15,431,615.00 $17,791,248.00 $16,821,737.00 $17,226,850.00 $16,200,451.00 $14,957,216.00 $17,401,479.00 $16,173,719.00 $14,788,292.00 $16,513,109.00 $17,595,811.00 $14,911,644.00 $12,923,663.00 $14,869,141.00 $12,362,871.00 -- $19,628,085.00 $14,329,246.00 $9,639,709.00 $10,012,443.00 $11,322,057.00 $7,465,904.00 $11,883,779.00 -- -- -- $12,070,326.00 --
Inventory $8,905,529.00 $9,236,969.00 $9,452,464.00 $9,912,748.00 $9,749,759.00 $9,787,946.00 $8,972,001.00 $8,654,878.00 $10,060,720.00 $10,709,647.00 $9,798,557.00 $10,318,021.00 $10,569,742.00 $9,673,232.00 $9,907,976.00 $9,607,836.00 $9,974,354.00 $9,926,450.00 $9,091,854.00 $9,811,783.00 $10,711,913.00 $9,560,468.00 $8,532,339.00 $10,074,766.00 -- $9,803,771.00 $10,461,815.00 $10,033,525.00 $10,908,857.00 $10,376,391.00 $9,847,890.00 $9,503,171.00 -- -- -- $7,768,149.00 --
Prepaid Expenses and Other Current Assets $3,628,600.00 $3,628,432.00 $6,548,213.00 $5,989,263.00 $3,126,811.00 $2,272,989.00 $1,797,475.00 $2,342,220.00 $2,519,266.00 $2,701,332.00 $2,388,834.00 $2,156,896.00 $2,403,509.00 $2,078,376.00 $1,291,747.00 $1,007,358.00 $1,524,401.00 $1,985,366.00 $1,709,861.00 $1,155,548.00 $1,544,692.00 $2,163,141.00 $1,714,469.00 $1,379,621.00 -- $1,003,018.00 $1,027,490.00 $1,178,780.00 $1,344,949.00 $1,342,523.00 $1,285,532.00 $1,453,152.00 -- -- -- $720,979.00 --
Total Current Assets $60,023,437.00 $57,766,468.00 $54,875,606.00 $54,474,674.00 $51,798,159.00 $50,539,159.00 $51,927,314.00 $51,839,327.00 $46,080,889.00 $44,291,514.00 $48,181,685.00 $47,678,194.00 $52,507,003.00 $45,899,085.00 $47,427,061.00 $50,847,562.00 $49,634,933.00 $51,655,933.00 $53,963,004.00 $56,028,414.00 $57,248,661.00 $46,707,866.00 $39,430,385.00 $38,600,998.00 -- $40,536,553.00 $39,288,753.00 $36,382,223.00 $37,739,495.00 $37,279,527.00 $33,130,035.00 $38,599,280.00 -- -- -- $36,177,570.00 --
Property Plant and Equipement $9,504,583.00 $9,398,550.00 $8,931,136.00 $8,914,247.00 $9,150,586.00 $8,965,582.00 $9,124,343.00 $9,276,088.00 $8,484,577.00 $8,335,773.00 $6,198,754.00 $5,915,240.00 $6,010,908.00 $6,393,384.00 $6,483,985.00 $6,440,270.00 $6,327,377.00 $6,593,235.00 $6,395,904.00 $6,462,949.00 $6,114,138.00 $6,150,807.00 $4,924,193.00 $4,926,949.00 -- $5,153,389.00 $5,070,771.00 $4,464,580.00 $4,309,145.00 $4,390,011.00 $4,660,876.00 $4,631,007.00 -- -- -- $3,113,592.00 --
Intangible Assets Net $4,919,657.00 $4,857,478.00 $4,841,152.00 $4,465,778.00 $4,313,179.00 $4,543,187.00 $4,690,694.00 $5,205,605.00 $5,225,559.00 $5,732,060.00 $6,180,413.00 $6,823,346.00 $7,197,744.00 $7,896,041.00 $8,594,678.00 $9,334,730.00 $9,904,923.00 $10,274,098.00 $10,979,592.00 $11,840,365.00 $12,396,306.00 $13,259,677.00 $1,046,742.00 $1,059,151.00 -- $1,655,551.00 $1,953,037.00 $2,238,273.00 $2,343,533.00 $2,649,604.00 $2,861,589.00 $3,153,104.00 -- -- -- $4,864,896.00 --
Goodwill $46,138,036.00 $46,138,036.00 $46,138,036.00 $46,138,036.00 $46,138,036.00 $46,138,036.00 $46,138,036.00 $46,138,036.00 $46,022,141.00 $46,083,315.00 $45,838,351.00 $45,489,517.00 $45,627,221.00 $45,487,970.00 $45,614,293.00 $45,463,027.00 $45,371,250.00 $45,609,459.00 $45,287,756.00 $45,422,219.00 $45,730,986.00 $46,193,681.00 $30,994,520.00 $31,024,754.00 -- $30,757,037.00 $30,705,052.00 $30,562,298.00 $30,281,963.00 $30,265,570.00 $30,591,983.00 $30,421,198.00 -- -- -- $30,879,939.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $130,893,910.00 $128,306,803.00 $125,000,319.00 $117,963,645.00 $115,752,126.00 $114,373,277.00 $115,806,439.00 $116,398,176.00 $109,810,830.00 $108,321,284.00 $110,011,792.00 $109,410,336.00 $116,462,929.00 $111,361,480.00 $113,899,639.00 $117,493,016.00 $116,494,740.00 $119,439,581.00 $121,587,210.00 $124,739,347.00 $126,474,866.00 $117,486,323.00 $81,429,962.00 $80,654,642.00 $80,991,889.00 $82,827,767.00 $81,677,303.00 $77,880,018.00 $78,691,549.00 $78,864,253.00 $76,013,705.00 $81,101,945.00 $82,023,152.00 $82,387,778.00 -- $83,636,939.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,636,395.00 $5,107,208.00 -- $6,588,445.00 $8,307,264.00 $7,156,327.00 $9,136,034.00 $10,252,425.00 $5,011,013.00 $6,694,127.00 -- -- -- $3,257,073.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $54,950,881.00 $52,389,345.00 $49,565,675.00 $41,187,928.00 $42,867,944.00 $42,544,136.00 $44,087,552.00 $45,304,958.00 $43,571,348.00 $42,820,072.00 $44,673,188.00 $44,325,290.00 $49,077,748.00 $45,094,290.00 $46,691,141.00 $53,445,645.00 $53,113,598.00 $55,091,838.00 $55,801,078.00 $58,383,899.00 $60,663,966.00 $62,137,830.00 -- $32,677,666.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- $8,565,222.00 -- -- -- $10,818,567.00 -- -- -- $10,532,576.00 -- -- -- $16,218,960.00 -- -- -- $21,315,090.00 -- -- -- $972,100.00 -- -- -- $1,881,756.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $251,727,312.00 $251,638,418.00 $251,572,736.00 $251,551,001.00 $251,263,461.00 $250,962,076.00 $250,880,639.00 $250,826,873.00 $250,714,497.00 $250,598,045.00 $250,512,129.00 $250,405,012.00 $250,312,743.00 $250,175,492.00 $250,018,489.00 $246,591,415.00 $246,444,430.00 $246,303,695.00 $246,129,264.00 $245,970,742.00 $245,183,160.00 $234,382,503.00 $230,046,391.00 $229,917,341.00 -- $223,347,516.00 $223,279,772.00 $223,181,705.00 $222,953,735.00 $222,901,310.00 $222,849,113.00 $222,786,426.00 -- -- -- $221,856,095.00 --
Accumulated Other Comprehensive Loss $2,433,235.00 $2,433,235.00 $2,408,857.00 $2,365,965.00 $2,413,043.00 $2,399,943.00 $2,454,945.00 $2,479,205.00 $2,146,698.00 $2,312,773.00 $1,641,631.00 $726,599.00 $1,078,566.00 $733,729.00 $1,031,772.00 $671,674.00 $551,021.00 $1,040,386.00 $411,526.00 $657,040.00 $1,213,889.00 $1,963,738.00 $1,816,546.00 $1,862,629.00 -- $1,504,784.00 $1,446,537.00 $1,234,861.00 $1,180,810.00 $1,198,713.00 $1,537,299.00 $1,370,224.00 -- -- -- $2,139,739.00 --
Accumulated Deficit $-177,576,117.00 $-177,512,794.00 $-177,905,070.00 $-176,498,057.00 $-180,149,130.00 $-180,889,686.00 $-180,973,168.00 $-181,568,757.00 $-185,977,610.00 $-186,765,828.00 $-186,171,201.00 $-185,402,893.00 $-183,362,456.00 $-183,998,359.00 $-183,198,414.00 $-182,554,637.00 $-182,953,229.00 $-182,335,258.00 $-180,092,288.00 $-179,609,611.00 $-179,921,267.00 $-180,299,795.00 $-182,082,480.00 $-183,096,572.00 -- $-183,367,739.00 $-184,844,878.00 $-185,248,923.00 $-185,695,260.00 $-186,193,349.00 $-183,291,689.00 $-182,232,246.00 -- -- -- $-170,705,241.00 --
Total Stockholders' Equity $75,943,029.00 $75,917,458.00 $75,434,644.00 $76,775,717.00 $72,884,182.00 $71,829,141.00 $71,718,887.00 $71,093,218.00 $66,239,482.00 $65,501,212.00 $65,338,604.00 $65,085,046.00 $67,385,181.00 $66,267,190.00 $67,208,498.00 $64,047,371.00 $63,381,142.00 $64,347,743.00 $65,786,132.00 $66,355,448.00 $65,810,900.00 $55,348,493.00 $49,074,257.00 $47,976,976.00 -- $40,739,425.00 $39,135,119.00 $38,421,102.00 $37,644,035.00 $37,111,424.00 $40,296,298.00 $41,125,462.00 -- -- -- $52,484,369.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $130,893,910.00 $128,306,803.00 $125,000,319.00 $117,963,645.00 $115,752,126.00 $114,373,277.00 $115,806,439.00 $116,398,176.00 $109,810,830.00 $108,321,284.00 $110,011,792.00 $109,410,336.00 $116,462,929.00 $111,361,480.00 $113,899,639.00 $117,493,016.00 $116,494,740.00 $119,439,581.00 $121,587,210.00 $124,739,347.00 $126,474,866.00 $117,486,323.00 $81,429,962.00 $80,654,642.00 -- $82,827,767.00 $81,677,303.00 $77,880,018.00 $78,691,549.00 $78,864,253.00 $76,013,705.00 $81,101,945.00 -- -- -- $83,636,939.00 --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- $23,632,000.00 $23,844,477.00 $21,874,609.00 $27,248,509.00 $28,996,000.00 $25,930,441.00 $21,449,000.00 $22,347,445.00 $92,975,752.00 $24,300,120.00 $21,780,000.00 $25,406,481.00 $96,573,947.00 $69,160,381.00 $21,644,000.00 $24,226,708.00 $103,562,349.00 $24,783,353.00 $27,829,186.00 $22,382,800.00 $88,571,428.00 $23,187,544.00 $44,449,973.00 $22,053,131.00 $80,050,434.00 $21,435,063.00 $36,480,838.00 $16,107,708.00 $-62,135,578.00 $21,137,932.00 $23,032,187.00 $12,440,471.00 $-54,237,814.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- $7,559,000.00 $7,327,000.00 $6,600,000.00 $7,712,000.00 $7,921,000.00 $7,257,000.00 $5,982,000.00 $6,480,000.00 $5,597,000.00 $7,864,000.00 $6,995,000.00 $7,694,000.00 $7,963,000.00 $7,035,000.00 $6,223,000.00 $6,897,000.00 $7,394,000.00 $8,008,000.00 $9,966,000.00 $7,339,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $1,110,285.00 $1,021,858.00 $1,074,064.00 $3,030,469.00 $2,518,787.00 $728,293.00 $1,036,702.00 $3,041,130.00 $2,791,519.00 $764,416.00 $995,434.00 $2,722,965.00 $752,847.00 $2,107,602.00 $1,097,728.00 $3,969,419.00 $3,288,003.00 $2,344,814.00 $1,094,264.00 $3,322,449.00 $925,186.00 $1,931,958.00 $995,513.00 $2,955,883.00 $807,788.00 $1,128,170.00 $533,385.00 $2,043,718.00 $610,095.00 $455,808.00 $591,153.00 $-1,401,868.00 $435,707.00 $854,949.00 $407,997.00 $-1,428,779.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $501,958.00 $-18,527.00 $-947,687.00 $3,394,626.00 $1,142,802.00 $562,136.00 $1,055,808.00 $2,894,821.00 $934,743.00 $-341,391.00 $-226,665.00 $214,277.00 $1,831,225.00 $-366,020.00 $-118,703.00 $-607,778.00 $94,409.00 $-2,490,399.00 $-827,117.00 $3,505,727.00 $1,212,421.00 $3,628,565.00 $1,299,416.00 $3,539,615.00 $3,810,225.00 $1,590,745.00 $841,468.00 $-860,536.00 $-877,163.00 $-725,119.00 $-889,382.00 $3,055,063.00 $-2,995,243.00 $-1,221,107.00 $-946,586.00 $725,747.00 --
Loss Before Income Taxes -- -- -- $2,433,596.00 -- -- -- $1,810,006.00 -- -- -- $-696,154.00 -- -- -- $-1,784,080.00 -- -- -- $4,510,798.00 -- -- -- $3,326,690.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.04 $0.01 $-0.05 $0.07 $0.05 $0.03 $0.02 $0.17 $0.03 $-0.02 $-0.03 $-0.11 $0.02 $-0.06 $-0.03 $-0.12 $-0.14 $-0.10 $-0.02 $0.16 $0.02 $0.09 $0.05 $0.13 $0.05 $0.12 $0.03 -- $-0.23 $-0.20 $-0.07 -- $-0.45 -- -- -- --
Weighted Average Shares Basic 26,547,045 26,522,553 26,387,285 26,471,507 26,486,152 26,432,094 26,447,090 26,380,312 26,394,613 26,216,775 26,169,228 25,494,097 26,125,819 25,365,756 24,797,875 23,687,733 23,452,773 23,451,687 23,305,679 21,934,532 23,137,808 20,311,830 19,572,668 16,507,848 15,521,974 15,472,667 15,569,153 -- 15,336,947 14,691,577 14,654,803 -- 13,922,270 -- -- -- --
Earnings Per Share Diluted $-0.04 $-0.04 $-0.05 $0.02 $0.03 -- $0.02 $0.17 $0.03 $-0.02 $-0.03 $-0.06 $0.02 $-0.03 $-0.03 $-0.12 $-0.14 $-0.12 $-0.02 $0.15 $0.15 $0.09 $0.05 $0.12 $0.17 $0.11 $0.03 -- $-0.22 $-0.20 $-0.07 -- $-0.45 -- -- -- --
Weighted Average Shares Diluted 26,547,045 26,522,553 26,387,285 26,471,507 26,466,948 26,432,094 26,447,090 26,380,312 26,394,613 26,193,509 26,169,228 25,494,097 26,215,049 25,365,756 24,797,875 23,687,733 23,684,904 23,599,230 23,305,679 22,537,272 21,600,763 20,914,570 20,175,408 17,110,588 16,554,342 16,146,939 16,171,893 -- 15,911,464 14,728,352 14,654,803 -- 14,216,701 -- -- -- --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 --
Common Stock Shares Outstanding 26,665,240 26,665,240 26,617,460 26,486,152 26,486,152 26,486,152 26,452,462 26,395,048 26,395,048 26,427,586 26,409,932 26,438,234 26,438,224 26,438,224 26,470,457 24,697,335 24,697,335 24,697,335 24,568,351 24,533,121 24,317,211 21,010,056 20,185,408 20,163,163 -- 16,291,773 16,174,187 16,151,298 15,939,741 15,939,741 15,622,159 15,570,491 -- -- -- 14,842,283 --
Copyright 2020 PursePoor.com