OPT-Sciences Corporation (OPST)
USD 22.5
(0.0%)
USD 22.5
(0.0%)
| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 14.71 Million | 13.56 Million | 13.21 Million | 12.02 Million | 11.22 Million | 10.47 Million |
| Total Current Assets | 13.69 Million | 12.48 Million | 12.44 Million | 11.2 Million | 10.25 Million | 9.39 Million |
| Cash And Short Term Investments | 11.26 Million | 10.4 Million | 10.35 Million | 9.37 Million | 8.9 Million | 8.07 Million |
| Cash and Cash Equivalents | 3.25 Million | 3.44 Million | 2.83 Million | 1.75 Million | 8.39 Million | 7.6 Million |
| Short Term Investments | 8 Million | 6.95 Million | 7.52 Million | 7.62 Million | 502.8 Thousand | 469.46 Thousand |
| Net Receivables | 1.55 Million | 1.11 Million | 1.42 Million | 1 Million | 696.85 Thousand | 604.22 Thousand |
| Inventory | 858.25 Thousand | 954.81 Thousand | 652.53 Thousand | 756.72 Thousand | 634.24 Thousand | 558.6 Thousand |
| Other Current Assets | 17.06 Thousand | 17.56 Thousand | 17.9 Thousand | 66.77 Thousand | 25.4 Thousand | 151.68 Thousand |
| Total Non-Current Assets | 1.02 Million | 1.08 Million | 763.68 Thousand | 819.79 Thousand | 967.03 Thousand | 1.08 Million |
| Net PPE | 1.02 Million | 1.06 Million | 734.05 Thousand | 816.95 Thousand | 964.19 Thousand | 1.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2837.00 | 22.67 Thousand | 29.62 Thousand | 2837.00 | 2837.00 | 2837.00 |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 543.56 Thousand | 509.84 Thousand | 569.49 Thousand | 537.64 Thousand | 515.43 Thousand | 260.05 Thousand |
| Total Current Liabilities | 543.56 Thousand | 509.84 Thousand | 569.49 Thousand | 537.64 Thousand | 515.43 Thousand | 260.05 Thousand |
| Account Payables | 92.44 Thousand | 90.56 Thousand | 77.42 Thousand | 99.28 Thousand | 84.31 Thousand | 41.76 Thousand |
| Tax Payables | 20.31 Thousand | 54.95 Thousand | 33.35 Thousand | 172.01 Thousand | 124.5 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 451.11 Thousand | 419.27 Thousand | 492.06 Thousand | 438.35 Thousand | 431.11 Thousand | 218.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.17 Million | 13.05 Million | 12.64 Million | 11.48 Million | 10.7 Million | 10.21 Million |
| Stock Holders Equity | 14.17 Million | 13.05 Million | 12.64 Million | 11.48 Million | 10.7 Million | 10.21 Million |
| Common Stock | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Retained Earnings | 13.75 Million | 12.64 Million | 12.2 Million | 11.26 Million | 10.4 Million | 9.94 Million |
| Accumulated other comprehensive income | 81.3 Thousand | 82.3 Thousand | 103.77 Thousand | -113.11 Thousand | -27.78 Thousand | -60.69 Thousand |
| Common Stock Equity | 14.17 Million | 13.05 Million | 12.64 Million | 11.48 Million | 10.7 Million | 10.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8 Million | 6.95 Million | 7.52 Million | 7.62 Million | 502.8 Thousand | 469.46 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.25 Million | -3.44 Million | -2.83 Million | -1.75 Million | -8.39 Million | -7.6 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Million | 15.46 Million | 15.04 Million | 14.71 Million | 14.71 Million | 14.07 Million |
| Total Current Assets | 14.88 Million | 14.48 Million | 14.03 Million | 13.69 Million | 13.69 Million | 13.02 Million |
| Cash And Short Term Investments | 12.33 Million | 12.1 Million | 11.79 Million | 11.26 Million | 11.26 Million | 10.88 Million |
| Cash and Cash Equivalents | 2.84 Million | 3.68 Million | 3.71 Million | 3.25 Million | 3.25 Million | 3.16 Million |
| Short Term Investments | 9.49 Million | 8.42 Million | 8.07 Million | 8 Million | 8 Million | 7.72 Million |
| Net Receivables | 1.46 Million | 1.37 Million | 1.46 Million | 1.55 Million | 1.55 Million | 1.15 Million |
| Inventory | 1.06 Million | 993.31 Thousand | 765.24 Thousand | 858.25 Thousand | 858.25 Thousand | 920.58 Thousand |
| Other Current Assets | 16.6 Thousand | 17.39 Thousand | 12.63 Thousand | 17.06 Thousand | 17.06 Thousand | 64.6 Thousand |
| Total Non-Current Assets | 1.04 Million | 974.78 Thousand | 1 Million | 1.02 Million | 1.02 Million | 1.04 Million |
| Net PPE | 1.03 Million | 971.94 Thousand | 1 Million | 1.02 Million | 1.02 Million | 1.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2837.00 | 2837.00 | 2837.00 | 2837.00 | 2837.00 | 2837.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 669.14 Thousand | 577.78 Thousand | 566.58 Thousand | 543.56 Thousand | 543.56 Thousand | 314.22 Thousand |
| Total Current Liabilities | 669.14 Thousand | 577.78 Thousand | 566.58 Thousand | 543.56 Thousand | 543.56 Thousand | 314.22 Thousand |
| Account Payables | 86.89 Thousand | 114.67 Thousand | 66.72 Thousand | 92.44 Thousand | 92.44 Thousand | 87.78 Thousand |
| Tax Payables | 231.45 Thousand | 115.05 Thousand | 178.3 Thousand | 20.31 Thousand | 20.31 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 582.25 Thousand | 463.11 Thousand | 499.86 Thousand | 451.11 Thousand | 451.11 Thousand | 226.43 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.25 Million | 14.88 Million | 14.47 Million | 14.17 Million | 14.17 Million | 13.76 Million |
| Stock Holders Equity | 15.25 Million | 14.88 Million | 14.47 Million | 14.17 Million | 14.17 Million | 13.76 Million |
| Common Stock | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Retained Earnings | 14.84 Million | 14.41 Million | 14.01 Million | 13.75 Million | 13.75 Million | 13.31 Million |
| Accumulated other comprehensive income | 76.67 Thousand | 131.61 Thousand | 126.38 Thousand | 81.3 Thousand | 81.3 Thousand | 115.56 Thousand |
| Common Stock Equity | 15.25 Million | 14.88 Million | 14.47 Million | 14.17 Million | 14.17 Million | 13.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.49 Million | 8.42 Million | 8.07 Million | 8 Million | 8 Million | 7.72 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.84 Million | -3.68 Million | -3.71 Million | -3.25 Million | -3.25 Million | -3.16 Million |
MDVLQ
EIFFL
AKRYY
300359
6436
6074