OPT-Sciences Corporation (OPST)

OPT-Sciences Income Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 1, 2015	Nov 1, 2014	Oct 26, 2013	Oct 27, 2012	Oct 29, 2011	Oct 30, 2010
Revenue	7.83	7.07	6.22	6.69	5.92	4.9
Revenue Growth (YoY)	23.22%	13.73%	-6.99%	12.95%	20.82%	0.38%
Cost of Revenue	4.52	4.61	3.95	4.66	3.96	3.44
Gross Profit	3.31	2.46	2.27	2.02	1.96	1.46
Selling, General & Admin	1.31	1.22	1.1	1.03	0.9	0.83
Operating Expenses	1.31	1.22	1.1	1.03	0.9	0.83
Operating Income	2	1.24	1.17	0.99	1.06	0.63
Other Non Operating Income (Expenses)	0.44	0.4	0.39	0.42	0.26	0.08
EBT Excluding Unusual Items	2.45	1.65	1.55	1.41	1.32	0.71
Gain (Loss) on Sale of Investments	-0	0.09	-0.07	0.08	-0	-0
Pretax Income	2.44	1.74	1.48	1.49	1.32	0.7
Income Tax Expense	0.91	0.63	0.54	0.55	0.46	0.24
Net Income	1.53	1.11	0.94	0.94	0.86	0.46
Net Income to Common	1.53	1.11	0.94	0.94	0.86	0.46
Net Income Growth	67.96%	18.13%	0.48%	8.81%	87.27%	69.49%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	1.97	1.44	1.22	1.21	1.11	0.59
EPS (Diluted)	1.97	1.44	1.22	1.21	1.11	0.59
EPS Growth	67.96%	18.13%	0.48%	8.81%	87.27%	69.49%
Free Cash Flow	1.49	0.75	0.65	0.56	0.62	0.77
Free Cash Flow Per Share	1.92	0.97	0.83	0.72	0.80	0.99
Gross Margin	42.27%	34.82%	36.44%	30.27%	33.08%	29.71%
Operating Margin	25.60%	17.58%	18.76%	14.84%	17.93%	12.80%
Profit Margin	19.55%	15.75%	15.16%	14.04%	14.57%	9.40%
Free Cash Flow Margin	19.04%	10.59%	10.38%	8.39%	10.50%	15.74%
EBITDA	2.14	1.39	1.31	1.14	1.21	0.79
EBITDA Margin	27.38%	19.61%	21.12%	16.99%	20.38%	16.05%
D&A For EBITDA	0.14	0.14	0.15	0.14	0.15	0.16
EBIT	2	1.24	1.17	0.99	1.06	0.63
EBIT Margin	25.60%	17.58%	18.76%	14.84%	17.93%	12.80%
Effective Tax Rate	37.30%	35.99%	36.47%	36.82%	34.78%	34.42%

Updated Sep 15, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.