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

Company profile

Business Address 924 N MAIN ST
WICHITA, KS 67203
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1117195505
Cash and cash equivalents1117195505
Inventory, net of allowances, customer advances and progress billings 4  
Inventory 4  
Prepaid expense   1
Other undisclosed current assets26  
Total current assets:1428195506
Noncurrent Assets
Property, plant and equipment  36
Other undisclosed noncurrent assets 311
Total noncurrent assets: 347
TOTAL ASSETS:1431199513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:18252111
Employee-related liabilities7   
Other undisclosed accounts payable and accrued liabilities11252111
Other undisclosed current liabilities11   
Total current liabilities:29252111
Noncurrent Liabilities
Long-term debt and lease obligation40   
Long-term debt, excluding current maturities40   
Other undisclosed noncurrent liabilities45   
Total noncurrent liabilities:85   
Total liabilities:114252111
Stockholders' equity
Stockholders' equity attributable to parent(100)6178502
Common stock796746711711
Treasury stock, value(40)(40)(40) 
Accumulated deficit(856)(700)(493)(209)
Total stockholders' equity:(100)6178502
TOTAL LIABILITIES AND EQUITY:1431199513

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4827  
Revenue, net27  
Cost of revenue
(Cost of Goods and Services Sold)
(11)(8)  
Gross profit:3719  
Operating expenses(192)(225)(285)(169)
Operating loss:(156)(206)(285)(169)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(1)000
Net loss available to common stockholders, diluted:(157)(206)(285)(168)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(157)(206)(285)(168)
Comprehensive loss, net of tax, attributable to parent:(157)(206)(285)(168)

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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