Private company
SENSTAR TECHNOLOGIES LTD.
SENSTAR TECHNOLOGIES LTD. is a communications equipment company.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue40¢$14.1M
- Research and development11¢$4.0M
- Other costs32¢$11.2M
- Income tax7¢$2.4M
- Profit11¢$3.8M
Out of $35.6M in revenue.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63.7M4 | $67.8M5 | $64.3M6 | $92.6M7 | $35.1M8 | $33.4M2 | $34.9M2 | $35.6M2 |
| Cost of revenue | $32.7M4 | $34.6M5 | $33.0M6 | $52.3M7 | $13.4M8 | $11.2M2 | $12.9M2 | $14.1M2 |
| Gross profit | $31.0M4 | $33.3M5 | $31.3M6 | $40.3M7 | $21.7M8 | $22.1M2 | $22.0M2 | $21.5M2 |
| Research and development | $4.8M4 | $6.8M5 | $6.6M6 | $6.9M7 | $5.1M8 | $4.0M2 | $3.9M2 | $4.0M2 |
| Operating expenses | $20.9M2 | $20.0M2 | ||||||
| Operating income | $4.4M4 | $1.5M5 | -$1.2M6 | $3.8M7 | $591.0K8 | $3.1M2 | $1.1M2 | $1.5M2 |
| Income before tax | $70.0K2 | $1.6M2 | ||||||
| Income tax | $1.9M4 | -$122.0K5 | $1.7M6 | $2.1M7 | $317.0K8 | $1.8M2 | $2.3M2 | -$2.4M2 |
| Net income | $3.1M4 | $1.0M5 | -$6.9M6 | $2.9M7 | $2.8M8 | $702.0K2 | $6.4M2 | $3.8M2 |
| Earnings per share | $0.194 | $0.065 | -$0.306 | $0.127 | $0.078 | $0.012 | $0.282 | $0.162 |
| Earnings per share (diluted) | $0.194 | $0.065 | -$0.306 | $0.127 | $0.078 | $0.012 | $0.282 | $0.162 |
| Shares (weighted, basic) | 23.2M shares2 | 23.3M shares2 | ||||||
| Shares (weighted, diluted) | 23.2M shares2 | 23.3M shares2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $27.3M4 | $19.7M4 | $22.5M6 | $38.7M7 | $34.5M7 | $24.5M8 | $26.4M2 | $14.9M2 |
| Receivables | $7.7M2 | $10.0M2 | ||||||
| Inventory | $5.8M2 | $8.4M2 | ||||||
| Current assets | $60.4M9 | $80.0M4 | $85.6M5 | $93.2M6 | $96.3M7 | $78.0M8 | $41.9M2 | $35.3M2 |
| Property, plant and equipment | $2.1M2 | $1.7M2 | ||||||
| Goodwill | $11.4M2 | $10.9M2 | ||||||
| Intangible assets | $2.2M2 | $1.1M2 | ||||||
| Total assets | $75.0M9 | $106.0M4 | $112.5M5 | $119.2M6 | $127.0M7 | $108.1M8 | $59.4M2 | $51.9M2 |
| Accounts payable | $2.7M2 | $2.4M2 | ||||||
| Current liabilities | $16.5M9 | $21.3M4 | $26.2M5 | $32.1M6 | $29.1M7 | $33.2M8 | $19.3M2 | $10.5M2 |
| Long-term debt | ||||||||
| Long-term liabilities | $4.3M2 | $3.7M2 | ||||||
| Retained earnings | -$12.3M2 | -$8.5M2 | ||||||
| Shareholders’ equity | $55.8M9 | $82.0M4 | $82.9M4 | $81.2M6 | $87.8M7 | $67.1M8 | $35.8M2 | $37.7M2 |
| Shares outstanding | 16.4M shares10 | 22.9M shares5 | 23.0M shares4 | 23.0M shares5 | 23.2M shares6 | 23.2M shares7 | 23.3M shares8 | 23.3M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.5M4 | $8.9M5 | -$2.0M6 | $7.3M7 | -$4.5M8 | $2.3M2 | $6.0M2 | -$9.5M2 |
| Depreciation and amortization | $1.9M2 | $1.4M2 | ||||||
| Stock-based compensation | $155.0K2 | $93.0K2 | ||||||
| Capital spending | $876.0K4 | $797.0K5 | $934.0K6 | $2.1M7 | $770.0K8 | $816.0K2 | $792.0K2 | $158.0K2 |
| Free cash flow | $4.6M | $8.1M | -$2.9M | $5.2M | -$5.3M | $1.5M | $5.2M | -$9.7M |
| Cash from investing | $31.7M2 | -$237.0K2 | ||||||
| Dividends paid | $25.0M7 | |||||||
| Cash from financing | -$39.7M2 | $19.0K2 |
What it owns
What SENSTAR TECHNOLOGIES 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 |
|---|---|---|---|
| Property and equipment, before depreciation | $8.2M2 Dec 31, 2022 | $9.0M2 Dec 31, 2021 | −8.0% |
| Accumulated depreciation | $6.6M2 Dec 31, 2022 | $6.8M2 Dec 31, 2021 | −3.8% |
| Property and equipment, net | $1.7M2 Dec 31, 2022 | $2.1M2 Dec 31, 2021 | −21.7% |
| Operating-lease assets (leased space) | $987.0K2 Dec 31, 2022 | $1.2M2 Dec 31, 2021 | −19.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $14.9M2 Dec 31, 2022 | $26.4M2 Dec 31, 2021 | −43.4% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $10.9M2 Dec 31, 2022 | $11.4M2 Dec 31, 2021 | −5.1% |
| Intangible assets, net (excluding goodwill) | $1.1M2 Dec 31, 2022 | $2.2M2 Dec 31, 2021 | −47.8% |
| Accumulated amortization | $9.5M2 Dec 31, 2022 | $8.8M2 Dec 31, 2021 | +7.7% |
Inventory
Former names
- MAGAL SECURITY SYSTEMS LTDFeb 13, 1998 to Sep 17, 20213
Filings
47 filings to the SEC since October 2021: 2 annual reports, 45 other. The latest 20:
- Apr 16, 202415-12G EDGAR
- Apr 16, 2024S-8 POS EDGAR
- Apr 16, 2024S-8 POS EDGAR
- Apr 16, 2024S-8 POS EDGAR
- Dec 27, 2023425 EDGAR
- Dec 27, 20236-K EDGAR
- Nov 30, 20236-K EDGAR
- Nov 21, 2023425 EDGAR
- Nov 21, 20236-K EDGAR
- Nov 14, 20236-K EDGAR
- Sep 27, 2023425 EDGAR
- Sep 27, 20236-K EDGAR
- Sep 27, 2023425 EDGAR
- Sep 27, 20236-K EDGAR
- Sep 21, 20236-K EDGAR
- Sep 6, 20236-K EDGAR
- Aug 31, 20236-K EDGAR
- Jul 17, 20236-K EDGAR
- Jun 15, 20236-K EDGAR
- Jun 7, 20236-K EDGAR
The 47 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.
SEC filer profile
How SENSTAR TECHNOLOGIES LTD. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSENSTAR TECHNOLOGIES LTD.1
- CIK0000896494
- Filer statusNon-accelerated filer1
- Incorporated inIsrael1
- Fiscal year endsDecember 311
- Industry code (SIC)3669 Communications Equipment, NEC1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address10Th F. Gibor Sport Tower, 7 Menachem Begin Road, Ramat Gan, L3 52681021
- Phone972-74-794-52001
- Shares outstanding23,309,987 as of Dec 31, 20222
- On EDGAR sinceFeb 13, 19981
- Filings588 in all: 6-K (417), SC 13G/A (37), 20-F (22), SC 13D/A (17), SC 13G (12), UPLOAD (11), CORRESP (9), SD (9)1
All 31 form types
EFFECT (5), S-8 (5), SC 13D (5), 425 (4), 20-F/A (3), 424B3 (3), F-1 (3), F-1/A (3), S-8 POS (3), SC TO-T/A (3), 424B5 (2), F-3 (2), NT 20-F (2), SC 14D9/A (2), 15-12G (1), 6-K/A (1), F-3/A (1), FWP (1), POS AM (1), SC 14D9 (1), SC TO-T (1), SD/A (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (20-F) Apr 20, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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