OPT-Sciences Corporation
OPST
$22.50
$0.000.00%
OTC PK
| 08/01/2015 | 05/02/2015 | 01/31/2015 | 11/01/2014 | 07/26/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.34M | 12.10M | 11.79M | 11.26M | 10.89M |
| Total Receivables | 1.46M | 1.37M | 1.47M | 1.50M | 1.15M |
| Inventory | 1.07M | 993.30K | 765.20K | 858.30K | 920.60K |
| Prepaid Expenses | 16.60K | 17.40K | 12.60K | 71.60K | 64.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.88M | 14.49M | 14.04M | 13.69M | 13.03M |
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| Total Current Assets | 14.88M | 14.49M | 14.04M | 13.69M | 13.03M |
| Net Property, Plant & Equipment | 1.04M | 971.90K | 1.00M | 1.02M | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Assets | 15.92M | 15.46M | 15.04M | 14.72M | 14.08M |
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| Total Accounts Payable | 86.90K | 114.70K | 66.70K | 92.40K | 87.80K |
| Total Accrued Expenses | 273.70K | 248.40K | 244.30K | 353.00K | 171.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 308.60K | 214.80K | 255.50K | 98.10K | 55.40K |
| Total Other Current Liabilities | 308.60K | 214.80K | 255.50K | 98.10K | 55.40K |
| Total Current Liabilities | 669.10K | 577.80K | 566.60K | 543.60K | 314.20K |
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| Total Current Liabilities | 669.10K | 577.80K | 566.60K | 543.60K | 314.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 669.10K | 577.80K | 566.60K | 543.60K | 314.20K |
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| Common Stock & APIC | 522.70K | 522.70K | 522.70K | 522.70K | 522.70K |
| Retained Earnings | 14.84M | 14.42M | 14.01M | 13.76M | 13.31M |
| Treasury Stock & Other | -110.50K | -55.60K | -60.80K | -105.90K | -71.70K |
| Total Common Equity | 15.25M | 14.88M | 14.48M | 14.17M | 13.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.25M | 14.88M | 14.48M | 14.17M | 13.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.25M | 14.88M | 14.48M | 14.17M | 13.76M |
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