OptiLeaf, Inc. (OPLF) financial statements (2021 and earlier)

Company profile

Business Address 100 S. MAIN ST.
WICHITA, KS 67202
State of Incorp. FL
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments311420176775127
Cash and cash equivalents311420176775127
Inventory, net of allowances, customer advances and progress billings446417 
Inventory446417 
Other undisclosed current assets1106577
Total current assets:351927287389135
Noncurrent Assets
Property, plant and equipment    012
Other undisclosed noncurrent assets2333331
Total noncurrent assets:2333343
TOTAL ASSETS:382230317793138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1152425272511
Other undisclosed accounts payable and accrued liabilities1152425272511
Total current liabilities:1152425272511
Noncurrent Liabilities
Long-term debt and lease obligation858545    
Long-term debt, excluding current maturities858545    
Total noncurrent liabilities:858545    
Total liabilities:96906925272511
Stockholders' equity
Stockholders' equity attributable to parent(58)(68)(38)65069127
Common stock796746746746746711711
Treasury stock, value(40)(40)(40)(40)(40)(40)(40)
Accumulated deficit(814)(774)(744)(700)(656)(602)(544)
Total stockholders' equity:(58)(68)(38)65069127
TOTAL LIABILITIES AND EQUITY:382230317793138

Income statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues11135141117
Revenue, net514111 
Other income 2    7
Cost of revenue
(Cost of Goods and Services Sold)
(2)(5) (1)(7)  
Gross profit:98513417
Operating expenses(49)(40)50(49)(59)(59)(58)
Other undisclosed operating loss  (10)   (7)
Operating income (loss):(40)(32)45(36)(55)(59)(58)
Nonoperating income00 0007
Investment income, nonoperating00 0000
Income (loss) from continuing operations before equity method investments, income taxes:(40)(32)45(36)(55)(59)(51)
Other undisclosed income (loss) from continuing operations before income taxes 2(89)(7)   
Net loss available to common stockholders, diluted:(40)(30)(45)(43)(55)(59)(51)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(40)(30)(45)(43)(55)(59)(51)
Comprehensive loss, net of tax, attributable to parent:(40)(30)(45)(43)(55)(59)(51)

Statements sources

The financial statements are based on the company's filings with the 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.

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