OptiLeaf, Inc. (OPLF) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
924 N MAIN ST WICHITA, KS 67203 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 34 | 20 | 11 | 17 | 195 | 505 | ||
| Cash and cash equivalents | 34 | 20 | 11 | 17 | 195 | 505 | ||
| Inventory, net of allowances, customer advances and progress billings | 4 | 4 | ||||||
| Inventory | 4 | 4 | ||||||
| Prepaid expense | 1 | |||||||
| Other undisclosed current assets | 8 | 2 | 6 | |||||
| Total current assets: | 34 | 32 | 14 | 28 | 195 | 506 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 46 | 3 | 6 | |||||
| Other undisclosed noncurrent assets | (46) | 3 | 1 | 1 | ||||
| Total noncurrent assets: | 3 | 4 | 7 | |||||
| TOTAL ASSETS: | 34 | 32 | 14 | 31 | 199 | 513 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1 | 34 | 18 | 25 | 21 | 11 | ||
| Employee-related liabilities | 3 | 6 | 7 | |||||
| Other undisclosed accounts payable and accrued liabilities | (2) | 28 | 11 | 25 | 21 | 11 | ||
| Due to related parties | 20 | |||||||
| Other undisclosed current liabilities | 5 | 6 | 11 | |||||
| Total current liabilities: | 26 | 40 | 29 | 25 | 21 | 11 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 40 | 40 | ||||||
| Long-term debt, excluding current maturities | 40 | 40 | ||||||
| Other undisclosed noncurrent liabilities | 57 | 5 | 45 | |||||
| Total noncurrent liabilities: | 57 | 45 | 85 | |||||
| Total liabilities: | 83 | 85 | 114 | 25 | 21 | 11 | ||
| Equity | ||||||||
| Equity, attributable to parent | (49) | (53) | (100) | 6 | 178 | 502 | ||
| Common stock | 821 | 821 | 796 | 746 | 711 | 711 | ||
| Treasury stock, value | (40) | (40) | (40) | |||||
| Accumulated deficit | (870) | (874) | (856) | (700) | (493) | (209) | ||
| Total equity: | (49) | (53) | (100) | 6 | 178 | 502 | ||
| TOTAL LIABILITIES AND EQUITY: | 34 | 32 | 14 | 31 | 199 | 513 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 6 | 109 | 48 | 27 | |||
| Revenue, net | ✕ | ✕ | ✕ | 27 | |||
| Other income | 6 | 1 | 1 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (22) | (16) | (11) | (8) | |||
| Other undisclosed gross profit | 108 | ||||||
| Gross profit: | 92 | 93 | 37 | 19 | |||
| Operating expenses | (101) | (115) | (192) | (225) | (285) | (169) | |
| Other undisclosed operating income (loss) | (0) | 0 | |||||
| Operating loss: | (9) | (21) | (156) | (206) | (285) | (169) | |
| Nonoperating income (expense) | 13 | 4 | (1) | 0 | 0 | 0 | |
| Investment income, nonoperating | 4 | (1) | 0 | 0 | 0 | ||
| Interest and debt expense | (1) | (1) | |||||
| Income (loss) from continuing operations: | 3 | (18) | (157) | (206) | (285) | (168) | |
| Income (loss) before gain (loss) on sale of properties: | 3 | (18) | (157) | (206) | (285) | (168) | |
| Other undisclosed net income | 1 | 1 | |||||
| Net income (loss): | 4 | (17) | (157) | (206) | (285) | (168) | |
| Net income attributable to noncontrolling interest | 17 | ||||||
| Other undisclosed net loss attributable to parent | (17) | ||||||
| Net income (loss) available to common stockholders, diluted: | 4 | (17) | (157) | (206) | (285) | (168) | |
Comprehensive Income ($ in thousands)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 4 | (17) | (157) | (206) | (285) | (168) | |
| Comprehensive income (loss): | 4 | (17) | (157) | (206) | (285) | (168) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 17 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 4 | (157) | (206) | (285) | (168) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.