Opt Sciences Corp (OPST) financial statements (2022 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 investments | 12,335 | 12,104 | 11,793 | 11,261 | 10,889 | 10,546 | 10,384 | ||
| Cash and cash equivalents | 2,842 | 3,683 | 3,716 | 3,259 | 3,165 | 3,411 | 3,281 | ||
| Short-term investments | 9,493 | 8,421 | 8,076 | 8,002 | 7,724 | 7,135 | 7,103 | ||
| Receivables | 1,387 | 1,321 | 1,410 | 1,496 | 1,084 | 1,058 | 909 | ||
| Inventory, net of allowances, customer advances and progress billings | 1,069 | 993 | 765 | 858 | 921 | 553 | 555 | ||
| Inventory | 1,069 | 993 | 765 | 858 | 921 | 553 | 555 | ||
| Prepaid expense | 17 | 17 | 13 | 17 | 24 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 23 | 14 | ||
| Other undisclosed current assets | 73 | 52 | 57 | 59 | 109 | 605 | 469 | ||
| Total current assets: | 14,881 | 14,487 | 14,038 | 13,691 | 13,027 | 12,785 | 12,331 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,039 | 972 | 1,001 | 1,022 | 1,046 | 1,075 | 1,097 | ||
| Other undisclosed noncurrent assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Total noncurrent assets: | 1,042 | 975 | 1,004 | 1,025 | 1,049 | 1,078 | 1,100 | ||
| TOTAL ASSETS: | 15,923 | 15,462 | 15,042 | 14,716 | 14,076 | 13,864 | 13,431 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 647 | 520 | 338 | 335 | 121 | 132 | 126 | ||
| Accounts payable | 142 | 157 | |||||||
| Accrued liabilities | 35 | 35 | |||||||
| Employee-related liabilities | 239 | 213 | 159 | 315 | 121 | 132 | 52 | ||
| Taxes payable | 231 | 115 | 178 | 20 | 74 | ||||
| Other undisclosed current liabilities | 22 | 57 | 229 | 209 | 193 | 209 | 170 | ||
| Total current liabilities: | 669 | 578 | 567 | 544 | 314 | 341 | 296 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 669 | 578 | 567 | 544 | 314 | 341 | 296 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 15,254 | 14,884 | 14,476 | 14,173 | 13,762 | 13,523 | 13,135 | ||
| Common stock | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||
| Treasury stock, value | (187) | (187) | (187) | (187) | (187) | (187) | (187) | ||
| Additional paid in capital | 273 | 273 | 273 | 273 | 273 | 273 | 273 | ||
| Accumulated other comprehensive income | 77 | 132 | 126 | 81 | 116 | 125 | 45 | ||
| Retained earnings | 14,842 | 14,417 | 14,014 | 13,756 | 13,310 | 13,063 | 12,755 | ||
| Total stockholders' equity: | 15,254 | 14,884 | 14,476 | 14,173 | 13,762 | 13,523 | 13,135 | ||
| TOTAL LIABILITIES AND EQUITY: | 15,923 | 15,462 | 15,042 | 14,716 | 14,076 | 13,864 | 13,431 | ||
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) | 1,975 | 1,783 | 1,796 | 3,419 | 1,713 | 1,753 | 1,330 | |
| Cost of revenue | (1,100) | (947) | (1,154) | (1,321) | (1,155) | (1,090) | (1,045) | |
| Other undisclosed gross profit | (1,141) | |||||||
| Gross profit: | 875 | 836 | 642 | 957 | 557 | 663 | 286 | |
| Operating expenses | (298) | (285) | (311) | (411) | (275) | (270) | (263) | |
| Operating income: | 577 | 551 | 332 | 545 | 282 | 393 | 23 | |
| Nonoperating income (Other Nonoperating income) | 119 | 111 | 91 | 117 | 118 | 104 | 159 | |
| Income from continuing operations before income taxes: | 696 | 662 | 423 | 662 | 400 | 497 | 182 | |
| Other undisclosed loss from continuing operations | (626) | |||||||
| Net income: | 696 | 662 | 423 | 36 | 400 | 497 | 182 | |
| Other undisclosed net income (loss) attributable to parent | (271) | (258) | (165) | 410 | (152) | (189) | (69) | |
| Net income available to common stockholders, diluted: | 425 | 404 | 258 | 445 | 248 | 308 | 113 | |
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: | 696 | 662 | 423 | 36 | 400 | 497 | 182 | |
| Comprehensive income: | 696 | 662 | 423 | 36 | 400 | 497 | 182 | |
| 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: | 370 | 409 | 303 | 411 | 239 | 388 | 75 | |
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.