Optec International, Inc. (OPTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0019
0.00 (0.00%)
Nov 12, 2024, 4:00 PM EST
Optec International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2013 |
| Cash & Equivalents | 0.01 | 0.03 | 0 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Cash Growth | 360.67% | 8905.56% | -96.19% | -72.93% | -30.50% | 799.40% | Upgrade
|
| Receivables | 0.01 | - | 0 | - | - | - | Upgrade
|
| Inventory | 0.08 | 0.09 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.1 | 0.12 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.98 | 0.51 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1.08 | 0.63 | 0.02 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Accounts Payable | 0.2 | 0.06 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Accrued Expenses | 0.04 | 0 | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.87 | 0.44 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 4.43 | 1.27 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 5.55 | 1.77 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Liabilities | 5.55 | 1.77 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1 | 0.2 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -5.48 | -1.36 | -0.04 | -0.03 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | -4.46 | -1.14 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Total Liabilities & Equity | 1.08 | 0.63 | 0.02 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Total Debt | 0.87 | 0.44 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.86 | -0.41 | 0 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Net Cash Growth | - | - | -96.19% | -72.93% | -30.50% | 799.40% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9.62 | 17.83 | 52.94 | 52.94 | 52.94 | 52.94 | Upgrade
|
| Total Common Shares Outstanding | 18.01 | 17.83 | 52.94 | 52.94 | 52.94 | 52.94 | Upgrade
|
| Working Capital | -5.44 | -1.65 | -0 | 0 | 0.03 | 0.05 | Upgrade
|
| Book Value Per Share | -0.25 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -5.44 | -1.65 | -0 | 0 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | -0.09 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.