| Address:
|
14 A ACHIMEIR STREET
|
| City: |
RAMAT GAN |
|
State: |
|
|
Zip Code: |
52587 |
| Telephone: |
011-972-3-751-3707 |
|
Description of Business
|
Primary SIC Code:
6770 |
| (As filed with the SEC)
|
|
|
We are a blank check company organized under the laws of the State of Delaware
on August 24, 2006. We were formed for the purpose of effecting a merger,
capital stock exchange, asset acquisition, stock purchase or other similar
business combination with a technology or technology-related business that has
operations or facilities located in Israel, or that intends to establish
operations or facilities in Israel, such as research and development,
manufacturing or executive offices, following our initial business combination.
To date, our efforts have been limited to organizational activities. We have
neither engaged in any operations nor generated any revenues to date.
We intend to utilize cash derived from the proceeds of our completed initial
public offering, our capital stock, debt or a combination of cash, capital stock
and debt, in effecting a business combination. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 0.08 | NA | 96.62 | | 12/2008 | 0.11 | NA | 68.73 | | 09/2008 | -0.13 | NA | N/E | | 06/2008 | -0.08 | NA | N/E | | 03/2008 | -0.10 | NA | N/E | | 12/2007 | -0.14 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.03 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.39 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 0.69 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | NA | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 556.36 | | Inventory Turnover | NA | Current Ratio | 556.36 | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
0.24
|
-0.70
|
0.16
|
0.38
|
|
Operating Income
|
-0.24
|
-0.12
|
-0.16
|
-0.38
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
0.20
|
0.59
|
0.82
|
0.60
|
|
Other Income
|
0.44
|
0.71
|
0.98
|
0.98
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.20
|
0.59
|
0.82
|
0.60
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
176.11
|
175.87
|
1.39
|
1.53
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
176.16
|
175.87
|
NA
|
1.60
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
176.16
|
175.87
|
175.26
|
174.46
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.40
|
0.32
|
0.29
|
0.32
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
0.40
|
0.32
|
NA
|
0.32
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
68.21
|
68.12
|
68.10
|
68.12
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
6.15
|
5.95
|
5.36
|
4.54
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
107.95
|
107.75
|
107.16
|
106.34
|
|
Total Liabilities and Stockholders' Equity
|
176.16
|
175.87
|
175.26
|
174.46
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
-0.20
|
-0.07
|
-0.14
|
0.03
|
|
Net Cash Provided by Investing Activities
|
0.20
|
0.08
|
0.13
|
-0.04
|
|
Net Cash Provided by Financing Activities
|
NA
|
NA
|
NA
|
NA
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 3.14 | 2.86 | -0.14 | | 12/2008 | 0.00 | 3.10 | 0.11 | | Growth Rates | -100.00 | 8.18 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 29 | 15,224 | 56.49 |
|
Report Date :
6/23/2009
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