Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs85¢$11.9M
- Interest10¢$1.3M
- Income tax5¢$731.0K
Out of $13.9M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Kept or used elsewhere100¢$5.7M
Out of $5.7M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M4 | $16.6M5 | $16.6M6 | $16.1M2 | $14.9M2 | $13.9M2 | ||
| Operating expenses | $9.7M2 | |||||||
| Operating income | $7.9M7 | $4.2M8 | $6.3M4 | $6.6M5 | $5.8M6 | $5.8M2 | $15.0M2 | $4.5M2 |
| Interest | $2.1M7 | $2.6M8 | $3.2M4 | $3.1M5 | $2.8M6 | $2.5M2 | $2.5M2 | $1.3M2 |
| Income before tax | $3.7M2 | |||||||
| Income tax | $1.5M7 | $1.6M8 | $1.6M4 | $1.6M5 | $1.5M6 | $1.5M2 | $2.2M2 | $731.0K2 |
| Net income | $3.3M7 | -$1.1M8 | $195.0K4 | -$1.1M5 | -$2.8M6 | -$2.0M2 | $6.4M2 | -$894.0K2 |
| Shares (weighted, basic) | 5.2M shares2 | |||||||
| Shares (weighted, diluted) | 5.2M shares2 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $22.9M8 | $23.8M4 | $16.0M4 | $20.3M5 | $13.8M6 | $12.6M2 | $28.8M2 | $31.1M2 |
| Receivables | $401.0K2 | |||||||
| Current assets | $24.6M9 | $24.3M7 | $16.8M8 | $21.4M4 | $14.6M5 | $43.5M6 | $33.0M2 | $39.8M2 |
| Total assets | $218.0M9 | $262.9M7 | $250.4M8 | $259.3M4 | $244.0M5 | $239.3M6 | $234.7M2 | $222.9M2 |
| Short-term debt | $8.5M2 | |||||||
| Current liabilities | $10.1M9 | $13.9M7 | $16.7M8 | $12.5M4 | $12.0M5 | $36.0M6 | $12.8M2 | $14.8M2 |
| Long-term debt | $110.1M10 | |||||||
| Long-term liabilities | $122.0M2 | |||||||
| Retained earnings | -$81.3M2 | |||||||
| Shareholders’ equity | $57.4M9 | $55.8M7 | $55.1M8 | $57.0M4 | $53.6M5 | $51.8M6 | $61.5M2 | $59.1M2 |
| Shares outstanding | 5.2M shares10 | 5.1M shares9 | 5.2M shares7 | 5.2M shares8 | 5.2M shares4 | 5.2M shares5 | 5.2M shares6 | 5.2M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
OPTIBASE LTD sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of OPTIBASE LTD
- Capri Family Foundation Filed SC 13D/A on OPTIBASE LTD, latest Apr 8, 2022 (2 filings since Jan 10, 2022)
- OPTIBASE LTD L3
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What OPTIBASE LTD reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Operating-lease assets (leased space) | $131.0K2 Dec 31, 2021 | $272.0K2 Dec 31, 2020 | −51.8% |
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Real estate investments, net | $176.9M2 Dec 31, 2021 | $192.1M2 Dec 31, 2020 | −7.9% |
Investments
Filings
35 filings to the SEC since October 2021: 1 annual reports, 2 large holders, 32 other. The latest 20:
- May 2, 202215F-12G EDGAR
- Apr 27, 202220-F EDGAR
- Apr 27, 2022S-8 POS EDGAR
- Apr 27, 2022S-8 POS EDGAR
- Apr 27, 2022S-8 POS EDGAR
- Apr 27, 2022S-8 POS EDGAR
- Apr 27, 2022S-8 POS EDGAR
- Apr 8, 2022SC 13D/A EDGAR
- Mar 25, 202225-NSE EDGAR
- Mar 23, 2022SC 14D9/A SC 13D9/A EDGAR
- Mar 23, 20226-K EDGAR
- Mar 22, 2022SC 13E3 SC TO-T/A EDGAR
- Mar 15, 20226-K EDGAR
- Mar 8, 2022SC 13E3 SC TO-T/A EDGAR
- Mar 7, 2022CORRESP EDGAR
- Mar 7, 2022SC 14D9/A SC 13D9/A EDGAR
- Mar 1, 2022SC 14D9/A EDGAR
- Mar 1, 2022UPLOAD EDGAR
- Mar 1, 2022UPLOAD EDGAR
- Feb 23, 2022SC 13E3 SC TO-T/A EDGAR
The 35 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Capri Family FoundationSC 13D/A, 2 filings Jan 10, 2022 to Apr 8, 202211
SEC filer profile
How OPTIBASE LTD is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROPTIBASE LTD1
- CIK0001077618
- Filer statusNon-accelerated filer1
- Incorporated inIsrael1
- Fiscal year endsDecember 311
- Industry code (SIC)6500 Real Estate1
- Business address8 Hamenofim Street, 4Th Floor, Herzilya, L3 46725591
- Mailing addressP.O.Box 2170, Herzilya, L3 461200031
- Phone972-73-707-37001
- Shares outstanding5,216,256 as of Dec 31, 20212
- On EDGAR sinceFeb 15, 20001
- Filings496 in all: 6-K (338), SC 13D/A (41), 20-F (21), CORRESP (14), SC 13G/A (13), UPLOAD (12), SC 13G (7), SC TO-T/A (7)1
All 21 form types
S-8 (6), S-8 POS (6), SC 13D (6), 20-F/A (4), 6-K/A (4), SC 13E3 (4), SC 14D9/A (4), SC TO-T (3), SC 14D9 (2), 15F-12G (1), 25-NSE (1), 3 (1), 4 (1)
- Latest filingsAnnual report (20-F) Apr 27, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGAROPTIBASE LTD filings on SEC EDGAR
- 2SEC EDGAROPTIBASE LTD 10-K for fiscal 2021
- 3SEC EDGAROPTIBASE LTD filings on SEC EDGAR
- 4SEC EDGAROPTIBASE LTD 10-K for fiscal 2016
- 5SEC EDGAROPTIBASE LTD 10-K for fiscal 2017
- 6SEC EDGAROPTIBASE LTD 10-K for fiscal 2018
- 7SEC EDGAROPTIBASE LTD 10-K for fiscal 2014
- 8SEC EDGAROPTIBASE LTD 10-K for fiscal 2015
- 9SEC EDGAROPTIBASE LTD 10-K for fiscal 2014
- 10SEC EDGAROPTIBASE LTD 10-K for fiscal 2014
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