Overview
DEBIG INNOVATION LTD
On Track Innovations (OTI) makes microprocessor-based smart cards used in contactless electronic card systems. The company also provides card readers and related software. Contactless cards are different from other data cards, such as credit cards, in that it is not necessary to "swipe" them. Instead, contactless smart cards need only be brought within range of an antenna connected to the card-reading device. OTI's products are used for such applications
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Read More as service station fuel payment systems, electronic personal identification, mass transit ticketing, and university and corporate campus security. In 2009 the company sold the assets of its Millennium Card's Technology subsidiary to SMARTRAC.
Read Less
Read More as service station fuel payment systems, electronic personal identification, mass transit ticketing, and university and corporate campus security. In 2009 the company sold the assets of its Millennium Card's Technology subsidiary to SMARTRAC.
Read Less
Amir Eilam
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer-aided system services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$4 | -$4 |
| Net Investing Cash | $3 | $1 | -$1 |
| Net Financing Cash | $4 | $3 | $3 |
| Net Change in Cash | -$1 | -$0 | -$2 |
| Cash at Beginning of Period | $2 | $3 | $5 |
| Cash at End of Period | $1 | $2 | $3 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $3 | $1 | $2 |
| Inventories | $3 | $2 | $3 |
| Other Current Assets | $1 | $7 | $6 |
| Asset Summary | |||
| Total Current Assets | $8 | $12 | $12 |
| Tangible Fixed Assets | $3 | $4 | $2 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $13 | $17 | $20 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $2 | $1 |
| Short-Term Debt | $4 | $1 | $0 |
| Other Current Liabilities | $3 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $11 | $10 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $14 | $12 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $1 | $1 |
| Retained Earnings | -$235 | -$223 | -$217 |
| Equity Summary | |||
| Total Equity | -$2 | $3 | $7 |
| Shares Outstanding | 72,789,893 | 53,824,377 | 46,784,377 |