Optec International, Inc. (OPTI)

Optec International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Cash & Equivalents	0.01	0.03	0	0.01	0.03	0.05
Cash & Short-Term Investments	0.01	0.03	0	0.01	0.03	0.05
Cash Growth	360.67%	8905.56%	-96.19%	-72.93%	-30.50%	799.40%
Receivables	0.01	-	0	-	-	-
Inventory	0.08	0.09	-	-	-	-
Prepaid Expenses	-	0	-	-	-	-
Total Current Assets	0.1	0.12	0.01	0.01	0.03	0.05
Other Intangible Assets	0.98	0.51	0.01	0.02	0.02	0.02
Total Assets	1.08	0.63	0.02	0.03	0.05	0.07
Accounts Payable	0.2	0.06	0.01	0.01	0	-
Accrued Expenses	0.04	0	-	-	-	-
Short-Term Debt	0.87	0.44	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0	0
Other Current Liabilities	4.43	1.27	-	-	-	-
Total Current Liabilities	5.55	1.77	0.01	0.01	0	0
Total Liabilities	5.55	1.77	0.01	0.01	0	0
Common Stock	0.02	0.02	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1	0.2	0	0	0	0
Retained Earnings	-5.48	-1.36	-0.04	-0.03	0	0.01
Shareholders' Equity	-4.46	-1.14	0.01	0.02	0.05	0.06
Total Liabilities & Equity	1.08	0.63	0.02	0.03	0.05	0.07
Total Debt	0.87	0.44	-	-	-	-
Net Cash (Debt)	-0.86	-0.41	0	0.01	0.03	0.05
Net Cash Growth	-	-	-96.19%	-72.93%	-30.50%	799.40%
Net Cash Per Share	-0.05	-0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	9.62	17.83	52.94	52.94	52.94	52.94
Total Common Shares Outstanding	18.01	17.83	52.94	52.94	52.94	52.94
Working Capital	-5.44	-1.65	-0	0	0.03	0.05
Book Value Per Share	-0.25	-0.06	0.00	0.00	0.00	0.00
Tangible Book Value	-5.44	-1.65	-0	0	0.03	0.05
Tangible Book Value Per Share	-0.30	-0.09	-0.00	0.00	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.