Company Information

  

Address: HALAMISH 9  
City: CAESAREA INDUSTRIAL PARK 
State:  
Zip Code: 38900 
Telephone: (972)-(3)-6222929 

Description of Business

Primary SIC Code: 3841
(As filed with the SEC)  

We are a digital health (mHealth) company that is developing and commercializing a patented and proprietary technology providing consumers with laboratory-testing capabilities using smart phones and other mobile devices. Our principal operating subsidiary, LabStyle Innovation Ltd., is an Israeli company with its headquarters in Caesarea, Israel. We were formed on August 11, 2011 as a Delaware corporation with the name LabStyle Innovations Corp. On July 28, 2016, we changed our name to DarioHealth Corp. Our flagship product, Dario(TM), which we also refer to as our Dario(TM) Smart Diabetes Management Solution is a mobile, real-time, cloud-based, diabetes management solution based on an innovative, multi-feature software application combined with a stylish, `all-in-one', pocket-sized, blood glucose monitoring device, which we call the Dario(TM) Smart Meter.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.47NA0.63
03/20173.31NA0.91
12/20162.09NA1.56
09/20166.07NA0.58
06/20165.64NA0.91
03/20164.84NA0.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.22Total Liab/Total Assets2.69
Net Inc/Total Assets-2.81Total Liab/Inv Cap11.00
Net Inc/Inv Cap-11.50Total Liab/Comm Equity0.22
Pretax Inc/Net Sales-3.88Interest Coverage RatioNA
Net Inc/Net Sales-3.88Curr Debt/EquityNA
Cash Flow/Net Sales-2.99LTD/EquityNA
SG&A/NetSales2.90Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.37Quick Ratio0.70
Inventory Turnover4.88Current Ratio1.00
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap254.82Inv/Curr Assets0.30
Net Sales/PP&E3.11  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1.21 1.01 0.84 0.73
Cost of Goods Sold 0.85 0.90 1.49 0.65
Selling & Admin Exps 3.29 3.84 2.61 2.14
Operating Income -4.12 -4.21 -3.83 -2.72
Interest Exp NA NA NA NA
Pretax Income -4.09 3.24 -5.24 0.77
Other Income 0.03 7.45 -1.40 3.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.09 3.24 -5.24 0.77

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4.14 3.05 1.32 3.57
Receivables - Total 1.00 1.18 0.73 0.87
Inventories - Total 0.72 0.85 0.89 1.12
Total Current Assets 5.86 5.09 2.94 5.56
Net Property, Plant & Equipment 0.83 0.86 0.90 1.11
Total Assets 6.74 5.99 3.87 6.70
Liabilities        
Accounts Payable 2.78 2.72 2.93 2.04
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.78 2.72 2.93 2.04
Long-Term Debt NA NA NA NA
Total Liabilities 2.78 2.75 10.41 2.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -55.81 -51.72 -54.96 -49.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3.95 3.23 -6.54 4.36
Total Liabilities and Stockholders' Equity 6.74 5.99 3.87 6.70

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -2.74 -3.08 -1.86 -2.72
Net Cash Provided by Investing Activities -0.03 -0.01 -0.39 -0.32
Net Cash Provided by Financing Activities 3.85 4.82 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.00-5.69--
12/20130.00-13.93--
12/20140.05-12.88--
12/20150.82-7.14--
12/20162.80-10.892.09
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17171871.83




Report Date : 10/16/2017

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