- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SDS
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2013
|
Jun 30, 2013
|
Mar 31, 2013
|
Dec 31, 2012
|
|---|---|---|---|---|
| Total Revenue | 21 | 27.30 | 31.92 | 50.35 |
| Gross Profit | 3.06 | 5.69 | 12.73 | 14.91 |
| Operating Income | -0.92 | -5.96 | -1.61 | -6.66 |
| Net Income | -1.32 | -5.92 | -5.87 | -11.03 |
|
|
SDS
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2013
|
Jun 30, 2013
|
Mar 31, 2013
|
Dec 31, 2012
|
|---|---|---|---|---|
| Total Assets | 103.48 | 113.33 | 132.60 | 151.12 |
| Total Liabilities | 122.86 | 124.69 | 138.03 | 150.74 |
| Total Equity | -19.38 | -11.36 | -5.43 | 0.39 |
|
|
SDS
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 19.98% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2013
|
Jun 30, 2013
|
Mar 31, 2013
|
Dec 31, 2012
|
|---|---|---|---|---|
| Cash From Operating Activities | 24.43 | 29.36 | 6.42 | 30.34 |
| Cash From Investing Activities | -4.48 | -4.17 | -1.61 | 2.31 |
| Cash From Financing Activities | -27.08 | -27.14 | -10.31 | -44.78 |
| Net Change in Cash | -6.65 | -1.45 | -5.26 | -12.66 |
* In Millions of ILS (except for per share items)
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