Optec International, Inc. (OPTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 2721 LOKER AVENUE WEST
CARLSBAD, CA 92010
State of Incorp. WY
Fiscal Year End June 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0933
Cash and cash equivalents0933
Receivables 5  
Inventory, net of allowances, customer advances and progress billings   
Inventory   
Prepaid expense   
Total current assets:5933
Noncurrent Assets
Intangible assets, net (including goodwill)248
Intangible assets, net (excluding goodwill)248
Other undisclosed noncurrent assets111313
Total noncurrent assets:131721
TOTAL ASSETS:182654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:75 
Interest and dividends payable   
Accounts payable 75 
Other undisclosed accounts payable and accrued liabilities   
Debt   
Due to related parties   
Other undisclosed current liabilities   
Total current liabilities:75 
Noncurrent Liabilities
Total liabilities:75 
Equity
Equity, attributable to parent, including:112154
Common stock5353 
Additional paid in capital111
Retained earnings (accumulated deficit)(43)(33)0
Other undisclosed equity, attributable to parent   53
Total equity:112154
Other undisclosed liabilities and equity   0
TOTAL LIABILITIES AND EQUITY:182654

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2431 
Revenue, net 2431 
Cost of revenue(7)(11)(50)
Cost of goods and services sold (7)(11) 
Other undisclosed gross profit  (1) 
Gross profit:1719(50)
Operating expenses(27)(52)(6)
Operating loss:(10)(33)(56)
Interest and debt expense   
Other undisclosed income from continuing operations before equity method investments, income taxes   
Loss from continuing operations before income taxes:(10)(33)(56)
Income tax expense  (5) 
Loss from continuing operations:(10)(38)(56)
Loss before gain (loss) on sale of properties:(10)(38)(56)
Other undisclosed net income  5 
Net loss:(10)(33)(56)
Other undisclosed net income (loss) attributable to parent  45
Net loss available to common stockholders, diluted:(10)(33)(11)

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(10)(33)(56)
Comprehensive loss, net of tax, attributable to parent:(10)(33)(56)

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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