Optec International, Inc. (OPTI)

USD 0.0

(-20.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2018 2017 2016
Total Assets 17.31 Million 17.3 Million 973.6 Thousand 626.36 Thousand 17.68 Thousand 25.69 Thousand
Total Current Assets 6.55 Million 6.22 Million 85.62 Thousand 118.79 Thousand 5042.00 8977.00
Cash And Short Term Investments 505.00 466.01 Thousand 5027.00 30.79 Thousand 342.00 8977.00
Cash and Cash Equivalents 505.00 466.01 Thousand 5027.00 30.79 Thousand 342.00 8977.00
Short Term Investments - - - - - -
Net Receivables 1.53 Million 1.13 Million - - 4700.00 -
Inventory 4.95 Million 4.56 Million 80.6 Thousand 85 Thousand - -
Other Current Assets 60.24 Thousand 60.24 Thousand - - - -
Total Non-Current Assets 10.76 Million 11.08 Million 887.97 Thousand 507.57 Thousand 12.64 Thousand 16.72 Thousand
Net PPE 3.36 Million 3.13 Million 33.05 Thousand 17.01 Thousand - -
Good Will And Intangible Assets 5.28 Million 5.74 Million 854.91 Thousand 507.57 Thousand 12.64 Thousand 16.72 Thousand
Good Will - - - - - -
Intangible Assets 5.28 Million 5.74 Million 854.91 Thousand 507.57 Thousand 12.64 Thousand 16.72 Thousand
Long-Term Investments 800 Thousand 800 Thousand - - - -
Tax Assets 1.00 - - - - -
Other Non Current Assets 1.3 Million 1.4 Million - -17.01 Thousand - -
Other Assets - - - - - -
Total Liabilities 16.01 Million 15.54 Million 7.41 Million 1.76 Million 7000.00 5000.00
Total Current Liabilities 16.01 Million 15.54 Million 7.41 Million 1.76 Million 7000.00 5000.00
Account Payables 1.03 Million 2.44 Million 97.84 Thousand 60.76 Thousand 7000.00 5000.00
Tax Payables - - - - - -
Short Term Debt 14.97 Million 13.1 Million 954.71 Thousand 439.68 Thousand - -
Deferred Revenue - - - 3221.00 - -
Other Current Liabilities - - 6.36 Million 1.26 Million - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.3 Million 1.75 Million -6.43 Million -1.14 Million - -
Stock Holders Equity 1.3 Million 1.75 Million -6.43 Million -1.14 Million 10.68 Thousand 20.69 Thousand
Common Stock 3.72 Million 2.3 Million 1.37 Million 17.83 Thousand 52.94 Thousand 52.94 Thousand
Retained Earnings -12.08 Million -10.73 Million -7.96 Million -1.36 Million -42.76 Thousand -32.75 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.3 Million 1.75 Million -6.43 Million -1.14 Million 10.68 Thousand 20.69 Thousand
Capital Lease Obligation - - - - - -
Total Investments 800 Thousand 800 Thousand - - - -
Total Debt 14.97 Million 13.1 Million 954.71 Thousand 439.68 Thousand - -
Net Debt 14.97 Million 12.64 Million 949.68 Thousand 408.88 Thousand -342.00 -8977.00

Balance Sheet Charts