Foresight Autonomous Holdings Ltd.: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Mar 20, 2019 and accepted by EDGAR at Mar 20, 2019, 20:14 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2018-01-01 to 2018-12-31 | $8.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$13.3m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$14.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.12 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$11.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $733.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $3.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $16.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $24.9m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $1.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $1.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-12-31 | $23.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-12-31 | 131,935,404 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-19-004550. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.