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Ability Inc.

EDGAR

ABIL Report (type unavailable) · filed 2022-07-27

135 filing records in this dataset, filed from 2015-09-17 to 2022-07-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 25000 USD Source

Operating margin

-10,672%

2018 Q2 · %

Exact inputs and evidence

Operating Income: -2668000 USD Source
Revenue: 25000 USD Source

Cash and cash equivalents: 433 thousand USD 2019-12-31 Source
Exact value

433000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.99 million shares 2019-12-31 Source
Exact value

7989061 shares

Reported share-count change

26.72% · 1.68 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6304677 shares · 2018-12-31· Source
7989061 shares · 2019-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-27.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2019-12-31
Operating income: 7 of 11 periods available· newest 2019-12-31
Net income: 7 of 11 periods available· newest 2019-12-31
Operating cash flow: 7 of 11 periods available· newest 2019-12-31
Capital expenditure: 7 of 11 periods available· newest 2019-12-31
Total assets: 6 of 11 periods available· newest 2019-12-31
Total liabilities: 6 of 11 periods available· newest 2019-12-31
Current assets: 6 of 11 periods available· newest 2019-12-31
Current liabilities: 6 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+249.7%

Prior period

USD 539,000

2018-01-01 – 2018-12-31
Current period

USD 1.89 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

1885000 − 539000 = 1346000 USD

539000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1885000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ability Inc. · 2019-12-31 Ability Inc. (edgar:1652866) Year-over-year change in Revenue: 1346000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1885000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#522803 Filing: 000121390020014947 Input fundies:Revenue: 539000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#522920 Filing: 000121390020014947
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.45 million

Prior period

−USD 10.19 million

2018-01-01 – 2018-12-31
Current period

−USD 7.74 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-7737000 − -10189000 = 2452000 USD

-10189000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-7737000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ability Inc. · 2019-12-31 Ability Inc. (edgar:1652866) Year-over-year change in Net income: 2452000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7737000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#121960 Filing: 000121390020014947 Input fundies:NetIncome: -10189000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#122637 Filing: 000121390020014947
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.28 million

Prior period

−USD 5.1 million

2018-01-01 – 2018-12-31
Current period

−USD 9.37 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-9374000 − -5095000 = -4279000 USD

-5095000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-9374000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ability Inc. · 2019-12-31 Ability Inc. (edgar:1652866) Year-over-year change in Operating cash flow: -4279000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#523253 Filing: 000121390020014947 Input fundies:OperatingCashFlow: -5095000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#523439 Filing: 000121390020014947
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.6%

Prior period

USD 123,000

2018-01-01 – 2018-12-31
Current period

USD 141,000

2019-01-01 – 2019-12-31

Exact inputs and evidence

141000 − 123000 = 18000 USD

123000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
141000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ability Inc. · 2019-12-31 Ability Inc. (edgar:1652866) Year-over-year change in Capital expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 141000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#537555 Filing: 000121390020014947 Input fundies:CapitalExpenditure: 123000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#537739 Filing: 000121390020014947
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 1.89 million 100% of revenue
Operating costs Derived USD 9.47 million 502% of revenue
Operating income −USD 7.59 million −402% of revenue
Tax, interest and other Derived USD 152,000 8.1% of revenue
Net income −USD 7.74 million −410% of revenue

Cash

Operating cash flow −USD 9.37 million −497% of revenue
Capital expenditure USD 141,000 7.5% of revenue
Free cash flow Derived −USD 9.52 million −505% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Net loss: net income was −4.7% of revenue.
2014 Operating loss: operating costs were 100% of revenue.
2015 28%66%
2016 Operating loss: operating costs were 143% of revenue.
2017 Operating loss: operating costs were 404% of revenue.
2018 Operating loss: operating costs were 1,987% of revenue.
2019 Operating loss: operating costs were 502% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	5903000	5869000 Derived	34000	314000 Derived	-280000	349000 Derived	Source 2013-01-01 – 2013-12-31: 5903000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 34000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -280000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 614000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 265000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	21444000	21459000 Derived	-15000	-4000 Derived	-11000	12610000 Derived	Source 2014-01-01 – 2014-12-31: 21444000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -15000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -11000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 12887000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 277000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	52151000	34276000 Derived	17875000	3122000 Derived	14753000	9804000 Derived	Source 2015-01-01 – 2015-12-31: 52151000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 17875000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 14753000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 10157000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 353000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	16508000	23602000 Derived	-7094000	959000 Derived	-8053000	-10754000 Derived	Source 2016-01-01 – 2016-12-31: 16508000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7094000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8053000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -10572000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 182000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2972000	12006000 Derived	-9034000	77000 Derived	-9111000	-10216000 Derived	Source 2017-01-01 – 2017-12-31: 2972000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9034000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -9111000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -10029000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 187000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	539000	10709000 Derived	-10170000	19000 Derived	-10189000	-5218000 Derived	Source 2018-01-01 – 2018-12-31: 539000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10170000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -10189000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5095000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 123000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1885000	9470000 Derived	-7585000	152000 Derived	-7737000	-9515000 Derived	Source 2019-01-01 – 2019-12-31: 1885000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7585000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -7737000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -9374000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 141000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	5903000	Revenue: 5903000 Open source
20142014-12-31	Revenue	21444000	Revenue: 21444000 Open source
20152015-12-31	Revenue	52151000	Revenue: 52151000 Open source
20162016-12-31	Revenue	16508000	Revenue: 16508000 Open source
20172017-12-31	Revenue	2972000	Revenue: 2972000 Open source
20182018-12-31	Revenue	539000	Revenue: 539000 Open source
20192019-12-31	Revenue	1885000	Revenue: 1885000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

249.7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 5903000 Open source
20142014-12-31	Year over year	263.3%	Revenue: 21444000 Open source Revenue: 5903000 Open source
20152015-12-31	Year over year	143.2%	Revenue: 52151000 Open source Revenue: 21444000 Open source
20162016-12-31	Year over year	-68.3%	Revenue: 16508000 Open source Revenue: 52151000 Open source
20172017-12-31	Year over year	-82%	Revenue: 2972000 Open source Revenue: 16508000 Open source
20182018-12-31	Year over year	-81.9%	Revenue: 539000 Open source Revenue: 2972000 Open source
20192019-12-31	Year over year	249.7%	Revenue: 1885000 Open source Revenue: 539000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -402.4% 2019

Net margin -410.5% 2019

Free cash flow margin -504.8% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	0.6%	Operating Income: 34000 Open source Revenue: 5903000 Open source
20142014-12-31	Operating margin	-0.1%	Operating Income: -15000 Open source Revenue: 21444000 Open source
20152015-12-31	Operating margin	34.3%	Operating Income: 17875000 Open source Revenue: 52151000 Open source
20162016-12-31	Operating margin	-43%	Operating Income: -7094000 Open source Revenue: 16508000 Open source
20172017-12-31	Operating margin	-304%	Operating Income: -9034000 Open source Revenue: 2972000 Open source
20182018-12-31	Operating margin	-1,886.8%	Operating Income: -10170000 Open source Revenue: 539000 Open source
20192019-12-31	Operating margin	-402.4%	Operating Income: -7585000 Open source Revenue: 1885000 Open source
20132013-12-31	Net margin	-4.7%	Net Income: -280000 Open source Revenue: 5903000 Open source
20142014-12-31	Net margin	-0.1%	Net Income: -11000 Open source Revenue: 21444000 Open source
20152015-12-31	Net margin	28.3%	Net Income: 14753000 Open source Revenue: 52151000 Open source
20162016-12-31	Net margin	-48.8%	Net Income: -8053000 Open source Revenue: 16508000 Open source
20172017-12-31	Net margin	-306.6%	Net Income: -9111000 Open source Revenue: 2972000 Open source
20182018-12-31	Net margin	-1,890.4%	Net Income: -10189000 Open source Revenue: 539000 Open source
20192019-12-31	Net margin	-410.5%	Net Income: -7737000 Open source Revenue: 1885000 Open source
20132013-12-31	Free cash flow margin	5.9%	Revenue: 5903000 Open source Operating Cash Flow: 614000 Open source Capital Expenditure: 265000 Open source
20142014-12-31	Free cash flow margin	58.8%	Revenue: 21444000 Open source Operating Cash Flow: 12887000 Open source Capital Expenditure: 277000 Open source
20152015-12-31	Free cash flow margin	18.8%	Revenue: 52151000 Open source Operating Cash Flow: 10157000 Open source Capital Expenditure: 353000 Open source
20162016-12-31	Free cash flow margin	-65.1%	Revenue: 16508000 Open source Operating Cash Flow: -10572000 Open source Capital Expenditure: 182000 Open source
20172017-12-31	Free cash flow margin	-343.7%	Revenue: 2972000 Open source Operating Cash Flow: -10029000 Open source Capital Expenditure: 187000 Open source
20182018-12-31	Free cash flow margin	-968.1%	Revenue: 539000 Open source Operating Cash Flow: -5095000 Open source Capital Expenditure: 123000 Open source
20192019-12-31	Free cash flow margin	-504.8%	Revenue: 1885000 Open source Operating Cash Flow: -9374000 Open source Capital Expenditure: 141000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	614000	Operating Cash Flow: 614000 Open source
20142014-12-31	Operating cash flow	12887000	Operating Cash Flow: 12887000 Open source
20152015-12-31	Operating cash flow	10157000	Operating Cash Flow: 10157000 Open source
20162016-12-31	Operating cash flow	-10572000	Operating Cash Flow: -10572000 Open source
20172017-12-31	Operating cash flow	-10029000	Operating Cash Flow: -10029000 Open source
20182018-12-31	Operating cash flow	-5095000	Operating Cash Flow: -5095000 Open source
20192019-12-31	Operating cash flow	-9374000	Operating Cash Flow: -9374000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.5M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	349000	Operating Cash Flow: 614000 Open source Capital Expenditure: 265000 Open source
20142014-12-31	Free cash flow	12610000	Operating Cash Flow: 12887000 Open source Capital Expenditure: 277000 Open source
20152015-12-31	Free cash flow	9804000	Operating Cash Flow: 10157000 Open source Capital Expenditure: 353000 Open source
20162016-12-31	Free cash flow	-10754000	Operating Cash Flow: -10572000 Open source Capital Expenditure: 182000 Open source
20172017-12-31	Free cash flow	-10216000	Operating Cash Flow: -10029000 Open source Capital Expenditure: 187000 Open source
20182018-12-31	Free cash flow	-5218000	Operating Cash Flow: -5095000 Open source Capital Expenditure: 123000 Open source
20192019-12-31	Free cash flow	-9515000	Operating Cash Flow: -9374000 Open source Capital Expenditure: 141000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

116.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	88.1%	Total Liabilities: 12730000 Open source Total Assets: 14455000 Open source
20152015-12-31	Liabilities / assets	61.9%	Total Liabilities: 28834000 Open source Total Assets: 46589000 Open source
20162016-12-31	Liabilities / assets	69.5%	Total Liabilities: 22133000 Open source Total Assets: 31835000 Open source
20172017-12-31	Liabilities / assets	97%	Total Liabilities: 19422000 Open source Total Assets: 20013000 Open source
20182018-12-31	Liabilities / assets	86%	Total Liabilities: 21825000 Open source Total Assets: 25374000 Open source
20192019-12-31	Liabilities / assets	116.6%	Total Liabilities: 20080000 Open source Total Assets: 17215000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	1.09×	Current Assets: 13585000 Open source Current Liabilities: 12473000 Open source
20152015-12-31	Current assets / current liabilities	2.04×	Current Assets: 33820000 Open source Current Liabilities: 16552000 Open source
20162016-12-31	Current assets / current liabilities	1.38×	Current Assets: 30247000 Open source Current Liabilities: 21888000 Open source
20172017-12-31	Current assets / current liabilities	0.92×	Current Assets: 6482000 Open source Current Liabilities: 7038000 Open source
20182018-12-31	Current assets / current liabilities	1.12×	Current Assets: 24358000 Open source Current Liabilities: 21658000 Open source
20192019-12-31	Current assets / current liabilities	0.75×	Current Assets: 14922000 Open source Current Liabilities: 19838000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 280,000 Exact value Exact value: -280000 USD 2013-01-01 – 2013-12-31: -280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ability Inc. · 2013-12-31 Ability Inc. (edgar:1652866) Net Income: -280000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -280000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390016012879/abil-20151231.xml#69918 Filing: 000121390016012879 The citation records this snapshot. The page link may show a newer release later.	USD 614,000 Exact value Exact value: 614000 USD 2013-01-01 – 2013-12-31: 614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ability Inc. · 2013-12-31 Ability Inc. (edgar:1652866) Operating Cash Flow: 614000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 614000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390016012879/abil-20151231.xml#101051 Filing: 000121390016012879 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2013-01-01 – 2013-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ability Inc. · 2013-12-31 Ability Inc. (edgar:1652866) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390016012879/abil-20151231.xml#101684 Filing: 000121390016012879 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Calculation and evidence 614000 − 265000 USD Exact free cash flow: 349000 USD 2013-01-01 – 2013-12-31: 614000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ability Inc. · 2013-12-31 Ability Inc. (edgar:1652866) Free cash flow: 349000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 614000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390016012879/abil-20151231.xml#101051 Filing: 000121390016012879 Input fundies:CapitalExpenditure: 265000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390016012879/abil-20151231.xml#101684 Filing: 000121390016012879 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 11,000 Exact value Exact value: -11000 USD 2014-01-01 – 2014-12-31: -11000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ability Inc. · 2014-12-31 Ability Inc. (edgar:1652866) Net Income: -11000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390017005361/abil-20161231.xml#106681 Filing: 000121390017005361 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12887000 USD 2014-01-01 – 2014-12-31: 12887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ability Inc. · 2014-12-31 Ability Inc. (edgar:1652866) Operating Cash Flow: 12887000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12887000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390017005361/abil-20161231.xml#125278 Filing: 000121390017005361 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 2014-01-01 – 2014-12-31: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ability Inc. · 2014-12-31 Ability Inc. (edgar:1652866) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390017005361/abil-20161231.xml#125915 Filing: 000121390017005361 The citation records this snapshot. The page link may show a newer release later.	USD 12.61 million Calculation and evidence 12887000 − 277000 USD Exact free cash flow: 12610000 USD 2014-01-01 – 2014-12-31: 12887000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ability Inc. · 2014-12-31 Ability Inc. (edgar:1652866) Free cash flow: 12610000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12887000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390017005361/abil-20161231.xml#125278 Filing: 000121390017005361 Input fundies:CapitalExpenditure: 277000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390017005361/abil-20161231.xml#125915 Filing: 000121390017005361 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 14.75 million Exact value Exact value: 14753000 USD 2015-01-01 – 2015-12-31: 14753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ability Inc. · 2015-12-31 Ability Inc. (edgar:1652866) Net Income: 14753000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14753000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390018005178/abil-20171231.xml#107372 Filing: 000121390018005178 The citation records this snapshot. The page link may show a newer release later.	USD 10.16 million Exact value Exact value: 10157000 USD 2015-01-01 – 2015-12-31: 10157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ability Inc. · 2015-12-31 Ability Inc. (edgar:1652866) Operating Cash Flow: 10157000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10157000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390018005178/abil-20171231.xml#125856 Filing: 000121390018005178 The citation records this snapshot. The page link may show a newer release later.	USD 353,000 Exact value Exact value: 353000 USD 2015-01-01 – 2015-12-31: 353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ability Inc. · 2015-12-31 Ability Inc. (edgar:1652866) Capital Expenditure: 353000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390018005178/abil-20171231.xml#126494 Filing: 000121390018005178 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Calculation and evidence 10157000 − 353000 USD Exact free cash flow: 9804000 USD 2015-01-01 – 2015-12-31: 10157000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ability Inc. · 2015-12-31 Ability Inc. (edgar:1652866) Free cash flow: 9804000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10157000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390018005178/abil-20171231.xml#125856 Filing: 000121390018005178 Input fundies:CapitalExpenditure: 353000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390018005178/abil-20171231.xml#126494 Filing: 000121390018005178 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 8.05 million Exact value Exact value: -8053000 USD 2016-01-01 – 2016-12-31: -8053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ability Inc. · 2016-12-31 Ability Inc. (edgar:1652866) Net Income: -8053000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8053000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390019009955/abil-20181231.xml#126079 Filing: 000121390019009955 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Exact value Exact value: -10572000 USD 2016-01-01 – 2016-12-31: -10572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ability Inc. · 2016-12-31 Ability Inc. (edgar:1652866) Operating Cash Flow: -10572000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10572000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390019009955/abil-20181231.xml#403892 Filing: 000121390019009955 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 2016-01-01 – 2016-12-31: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ability Inc. · 2016-12-31 Ability Inc. (edgar:1652866) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390019009955/abil-20181231.xml#404509 Filing: 000121390019009955 The citation records this snapshot. The page link may show a newer release later.	−USD 10.75 million Calculation and evidence -10572000 − 182000 USD Exact free cash flow: -10754000 USD 2016-01-01 – 2016-12-31: -10572000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ability Inc. · 2016-12-31 Ability Inc. (edgar:1652866) Free cash flow: -10754000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10572000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390019009955/abil-20181231.xml#403892 Filing: 000121390019009955 Input fundies:CapitalExpenditure: 182000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390019009955/abil-20181231.xml#404509 Filing: 000121390019009955 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 9.11 million Exact value Exact value: -9111000 USD 2017-01-01 – 2017-12-31: -9111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ability Inc. · 2017-12-31 Ability Inc. (edgar:1652866) Net Income: -9111000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9111000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#121225 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Exact value Exact value: -10029000 USD 2017-01-01 – 2017-12-31: -10029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ability Inc. · 2017-12-31 Ability Inc. (edgar:1652866) Operating Cash Flow: -10029000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10029000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#523036 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2017-01-01 – 2017-12-31: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ability Inc. · 2017-12-31 Ability Inc. (edgar:1652866) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#537341 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	−USD 10.22 million Calculation and evidence -10029000 − 187000 USD Exact free cash flow: -10216000 USD 2017-01-01 – 2017-12-31: -10029000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ability Inc. · 2017-12-31 Ability Inc. (edgar:1652866) Free cash flow: -10216000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10029000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#523036 Filing: 000121390020014947 Input fundies:CapitalExpenditure: 187000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#537341 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 10.19 million Exact value Exact value: -10189000 USD 2018-01-01 – 2018-12-31: -10189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ability Inc. · 2018-12-31 Ability Inc. (edgar:1652866) Net Income: -10189000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10189000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#122637 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Exact value Exact value: -5095000 USD 2018-01-01 – 2018-12-31: -5095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ability Inc. · 2018-12-31 Ability Inc. (edgar:1652866) Operating Cash Flow: -5095000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5095000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#523439 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 2018-01-01 – 2018-12-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ability Inc. · 2018-12-31 Ability Inc. (edgar:1652866) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#537739 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Calculation and evidence -5095000 − 123000 USD Exact free cash flow: -5218000 USD 2018-01-01 – 2018-12-31: -5095000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ability Inc. · 2018-12-31 Ability Inc. (edgar:1652866) Free cash flow: -5218000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5095000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#523439 Filing: 000121390020014947 Input fundies:CapitalExpenditure: 123000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#537739 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 7.74 million Exact value Exact value: -7737000 USD 2019-01-01 – 2019-12-31: -7737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ability Inc. · 2019-12-31 Ability Inc. (edgar:1652866) Net Income: -7737000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7737000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#121960 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	−USD 9.37 million Exact value Exact value: -9374000 USD 2019-01-01 – 2019-12-31: -9374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ability Inc. · 2019-12-31 Ability Inc. (edgar:1652866) Operating Cash Flow: -9374000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#523253 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 2019-01-01 – 2019-12-31: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ability Inc. · 2019-12-31 Ability Inc. (edgar:1652866) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#537555 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Calculation and evidence -9374000 − 141000 USD Exact free cash flow: -9515000 USD 2019-01-01 – 2019-12-31: -9374000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ability Inc. · 2019-12-31 Ability Inc. (edgar:1652866) Free cash flow: -9515000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#523253 Filing: 000121390020014947 Input fundies:CapitalExpenditure: 141000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652866/000121390020014947/abil-20191231.xml#537555 Filing: 000121390020014947 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 406 latest values · 406 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001652866, 1652866, ABIL, edgar:1652866

Also known as Ability Inc., Cambridge Holdco Corp.

Ability Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation