Opt Sciences Corp (OPST) financial statements (2021 and earlier)

Company profile

Business Address 1912 BANNARD ST
CINNAMINSON, NJ 08077
State of Incorp. NJ
Fiscal Year End October 31
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
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,33512,10411,79311,26110,88910,54610,384
Cash and cash equivalents2,8423,6833,7163,2593,1653,4113,281
Short-term investments9,4938,4218,0768,0027,7247,1357,103
Receivables1,3871,3211,4101,4961,0841,058909
Inventory, net of allowances, customer advances and progress billings1,069993765858921553555
Inventory1,069993765858921553555
Prepaid expense1717131724  
Prepaid expense and other current assets2314
Other undisclosed current assets73525759109605469
Total current assets:14,88114,48714,03813,69113,02712,78512,331
Noncurrent Assets
Property, plant and equipment1,0399721,0011,0221,0461,0751,097
Other undisclosed noncurrent assets3333333
Total noncurrent assets:1,0429751,0041,0251,0491,0781,100
TOTAL ASSETS:15,92315,46215,04214,71614,07613,86413,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities647520338335121132126
Accounts payable142157     
Accrued liabilities3535     
Employee-related liabilities23921315931512113252
Taxes payable23111517820  74
Other undisclosed current liabilities2257229209193209170
Total current liabilities:669578567544314341296
Noncurrent Liabilities
Total liabilities:669578567544314341296
Stockholders' equity
Stockholders' equity attributable to parent15,25414,88414,47614,17313,76213,52313,135
Common stock250250250250250250250
Treasury stock, value(187)(187)(187)(187)(187)(187)(187)
Additional paid in capital273273273273273273273
Accumulated other comprehensive income771321268111612545
Retained earnings14,84214,41714,01413,75613,31013,06312,755
Total stockholders' equity:15,25414,88414,47614,17313,76213,52313,135
TOTAL LIABILITIES AND EQUITY:15,92315,46215,04214,71614,07613,86413,431

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

7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
Revenues
(Revenue, Net)
1,9751,7831,7963,4191,7131,7531,330
Cost of revenue(1,100)(947)(1,154)(1,321)(1,155)(1,090)(1,045)
Other undisclosed gross profit   (1,141)   
Gross profit:875836642957557663286
Operating expenses(298)(285)(311)(411)(275)(270)(263)
Operating income:57755133254528239323
Nonoperating income
(Other Nonoperating income)
11911191117118104159
Income from continuing operations before income taxes:696662423662400497182
Other undisclosed loss from continuing operations   (626)   
Net income:69666242336400497182
Other undisclosed net income (loss) attributable to parent(271)(258)(165)410(152)(189)(69)
Net income available to common stockholders, diluted:425404258445248308113

Comprehensive Income ($ in thousands)

7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
Net income:69666242336400497182
Comprehensive income:69666242336400497182
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(326)(253)(120)376(161)(109)(107)
Comprehensive income, net of tax, attributable to parent:37040930341123938875

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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