Foresight Autonomous Holdings Ltd.: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Mar 27, 2018 and accepted by EDGAR at Mar 27, 2018, 20:33 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2017-01-01 to 2017-12-31 | $4.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$8.9m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$15.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | −$5.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $271.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $9.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $24.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $28.0m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $1.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $3.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $24.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-12-31 | 109,502,289 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-18-003523. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.