OptiLeaf, Inc. (OPLF) financial statements (2022 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34201117195505
Cash and cash equivalents34201117195505
Inventory, net of allowances, customer advances and progress billings 4 4  
Inventory 4 4  
Prepaid expense     1
Other undisclosed current assets 826  
Total current assets:34321428195506
Noncurrent Assets
Property, plant and equipment 46  36
Other undisclosed noncurrent assets (46) 311
Total noncurrent assets:   347
TOTAL ASSETS:34321431199513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13418252111
Employee-related liabilities367   
Other undisclosed accounts payable and accrued liabilities(2)2811252111
Due to related parties20     
Other undisclosed current liabilities5611   
Total current liabilities:264029252111
Noncurrent Liabilities
Long-term debt and lease obligation 4040   
Long-term debt, excluding current maturities 4040   
Other undisclosed noncurrent liabilities57545   
Total noncurrent liabilities:574585   
Total liabilities:8385114252111
Stockholders' equity
Stockholders' equity attributable to parent(49)(53)(100)6178502
Common stock821821796746711711
Treasury stock, value  (40)(40)(40) 
Accumulated deficit(870)(874)(856)(700)(493)(209)
Total stockholders' equity:(49)(53)(100)6178502
TOTAL LIABILITIES AND EQUITY:34321431199513

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues61094827  
Revenue, net27  
Other income611   
Cost of revenue
(Cost of Goods and Services Sold)
(22)(16)(11)(8)  
Other undisclosed gross profit108     
Gross profit:92933719  
Operating expenses(101)(115)(192)(225)(285)(169)
Other undisclosed operating income (loss)(0)0    
Operating loss:(9)(21)(156)(206)(285)(169)
Nonoperating income (expense)134(1)000
Investment income, nonoperating 4(1)000
Interest and debt expense(1)(1)    
Income (loss) before gain (loss) on sale of properties:3(18)(157)(206)(285)(168)
Other undisclosed net income11    
Net income (loss):4(17)(157)(206)(285)(168)
Net income attributable to noncontrolling interest 17    
Other undisclosed net loss attributable to parent (17)    
Net income (loss) available to common stockholders, diluted:4(17)(157)(206)(285)(168)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):4(17)(157)(206)(285)(168)
Comprehensive income (loss):4(17)(157)(206)(285)(168)
Comprehensive income, net of tax, attributable to noncontrolling interest 17    
Comprehensive income (loss), net of tax, attributable to parent:4 (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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