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)

10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,26110,40110,355
Cash and cash equivalents3,2593,4472,834
Short-term investments8,0026,9547,521
Receivables1,4961,0501,348
Inventory, net of allowances, customer advances and progress billings858609312
Inventory858609312
Prepaid expense17 
Prepaid expense and other current assets1818
Other undisclosed current assets59408415
Total current assets:13,69112,48512,448
Noncurrent Assets
Property, plant and equipment1,0221,061734
Other undisclosed noncurrent assets32330
Total noncurrent assets:1,0251,084764
TOTAL ASSETS:14,71613,56913,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities335255247
Employee-related liabilities315200214
Taxes payable205533
Other undisclosed current liabilities209255322
Total current liabilities:544510569
Noncurrent Liabilities
Total liabilities:544510569
Stockholders' equity
Stockholders' equity attributable to parent14,17313,06012,642
Common stock250250250
Treasury stock, value(187)(187)(187)
Additional paid in capital273273273
Accumulated other comprehensive income8182104
Retained earnings13,75612,64212,203
Total stockholders' equity:14,17313,06012,642
TOTAL LIABILITIES AND EQUITY:14,71613,56913,212

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

10/31/2014
10/31/2013
10/31/2012
Revenues
(Revenue, Net)
8,2156,9996,687
Cost of revenue(4,611)(3,953)(4,663)
Other undisclosed gross profit(1,141)(780) 
Gross profit:2,4632,2662,024
Operating expenses(1,219)(1,100)(1,031)
Operating income:1,2441,167993
Nonoperating income
(Other Nonoperating income)
497318493
Income from continuing operations before income taxes:1,7411,4851,486
Income tax expense(626)(541)(547)
Net income available to common stockholders, diluted:1,114943939

Comprehensive Income ($ in thousands)

10/31/2014
10/31/2013
10/31/2012
Net income:1,114943939
Comprehensive income:1,114943939
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(21) 
Comprehensive income, net of tax, attributable to parent:1,113922939

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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