Integrity Applications, Inc. company info

CIK 1506983
IRS Number 980668934
State of incorporation DE
Business address 19 HA'YAHALOMIM ST
P.O. BOX 12163
ASHDOD
L3
L3 7760049
Mail address 19 HA'YAHALOMIM ST
P.O. BOX 12163
ASHDOD
L3
L3 7760049

Short summary

Integrity Applications, Inc. is a Israel company, with head office located at 19 Ha'Yahalomim St Ashdod, Israel L3 7760049. In 2017 the company owned a total of 1.90 million USD worth of assets, including 1.48 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

Integrity Applications, Inc. Income Statement

Name [in Millions USD]20012002200320042005200620072008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 0.851.041.821.131.131.53
Research and development 1.010.931.791.921.991.852.272.883.21
Operating Income (Loss) -1.17-1.39-2.33-2.77-3.03-3.61-4.66-5.66-10.58
Income Tax Expense (Benefit)
Net income -0.35-0.29-1.06-1.28-1.59-1.53-1.20-2.79-2.36-2.77-9.802.98-5.84-5.41-10.33

Integrity Applications, Inc. Balance Sheet

Name [in Millions USD]20012002200320042005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 0.530.061.500.764.320.593.521.411.130.31
Accounts Receivable, Net, Current 0.030.070.130.15
Inventories 0.140.701.510.93
Property, Plant and Equipment, Gross 0.170.210.220.310.330.470.560.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.110.130.150.200.210.250.320.42
Total assets 1.921.044.661.024.152.743.391.90
Current assets 1.720.864.400.713.822.302.931.48
Accounts payable 0.080.140.170.170.260.471.792.47
Total current liabilities 0.350.360.550.520.791.042.753.59
Total liabilities 1.251.233.343.381.572.213.874.77
Common Stock, Value, Issued 0.000.010.010.010.010.010.010.01
Retained Earnings (Accumulated Deficit) -10.69-13.89-17.59-21.31-26.52-32.48-41.47-49.72
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.060.040.030.040.120.060.130.12

Integrity Applications, Inc. Cash Flow

Name [in Millions USD]20012002200320042005200620072008200920102011201220132014201520162017Trends
Net income -0.35-0.29-1.06-1.28-1.59-1.53-1.20-2.79-2.36-2.77-9.802.98-5.84-5.41-10.33
Depreciation and amortization 0.040.050.020.03
Depreciation 0.020.020.020.030.030.030.040.060.07
Accounts receivable 0.02-0.000.070.02
Inventories 0.090.740.59-0.61
Net Cash Provided by (Used in) Operating Activities -1.16-1.37-1.92-2.30-4.57-5.31-5.90
Payments to Acquire Property, Plant, and Equipment 0.010.010.050.010.060.060.140.080.02
Net Cash Provided by (Used in) Investing Activities 0.23-0.03-0.04-0.02-0.20-0.08-0.02
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.04-0.02-0.10-0.09-0.20-0.08
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.190.280.270.080.010.010.380.350.040.050.020.07
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.190.280.270.080.010.010.380.350.040.050.020.07
Proceeds from Issuance of Common Stock 0.3842.400.21
Net Cash Provided by (Used in) Financing Activities 0.472.902.380.95-0.464.945.75
Cash and Cash Equivalents, Period Increase (Decrease) -0.461.430.40-1.351.843.44-5.22-0.46-0.10