Opt Sciences Corp (OPST) Financial Statements (2024 and earlier)

Company Profile

Business Address 1912 BANNARD ST
CINNAMINSON, NJ 08077
State of Incorp. NJ
Fiscal Year End October 31
Industry (SIC) 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2015
MRQ
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11,26110,40110,355
Cash and cash equivalents 3,2593,4472,834
Short-term investments 8,0026,9547,521
Receivables 1,4961,0501,348
Inventory, net of allowances, customer advances and progress billings 858609312
Inventory 858609312
Prepaid expense 17 
Prepaid expense and other current assets1818
Other undisclosed current assets 59408415
Total current assets: 13,69112,48512,448
Noncurrent Assets
Property, plant and equipment 1,0221,061734
Other undisclosed noncurrent assets 32330
Total noncurrent assets: 1,0251,084764
TOTAL ASSETS: 14,71613,56913,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 335255247
Taxes payable 205533
Employee-related liabilities 315200214
Other undisclosed current liabilities 209255322
Total current liabilities: 544510569
Noncurrent Liabilities
Total liabilities: 544510569
Equity
Equity, attributable to parent 14,17313,06012,642
Common stock 250250250
Treasury stock, value (187)(187)(187)
Additional paid in capital 273273273
Accumulated other comprehensive income 8182104
Retained earnings 13,75612,64212,203
Total equity: 14,17313,06012,642
TOTAL LIABILITIES AND EQUITY: 14,71613,56913,212

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

7/31/2015
TTM
10/31/2014
10/31/2013
10/31/2012
Revenues
(Revenue, Net)
 8,2156,9996,687
Cost of revenue (4,611)(3,953)(4,663)
Other undisclosed gross profit (1,141)(780) 
Gross profit: 2,4632,2662,024
Operating expenses (1,219)(1,100)(1,031)
Operating income: 1,2441,167993
Nonoperating income
(Other Nonoperating income)
 497318493
Income from continuing operations before income taxes: 1,7411,4851,486
Income tax expense (626)(541)(547)
Income from continuing operations: 1,114943939
Income before gain (loss) on sale of properties: 1,114943939
Net income available to common stockholders, diluted: 1,114943939

Comprehensive Income ($ in thousands)

7/31/2015
TTM
10/31/2014
10/31/2013
10/31/2012
Net income: 1,114943939
Comprehensive income: 1,114943939
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)(21) 
Comprehensive income, net of tax, attributable to parent: 1,113922939

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.

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