Optec International, Inc. (OPTI) financial statements (2022 and earlier)

Company profile

Business Address 2721 LOKER AVENUE WEST
CARLSBAD, CA 92010
State of Incorp. WY
Fiscal Year End June 30
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 investments310933
Cash and cash equivalents310933
Receivables 5  
Inventory, net of allowances, customer advances and progress billings85   
Inventory85   
Prepaid expense3   
Total current assets:1195933
Noncurrent Assets
Intangible assets, net (including goodwill)5248
Intangible assets, net (excluding goodwill)5248
Other undisclosed noncurrent assets503111313
Total noncurrent assets:508131721
TOTAL ASSETS:626182654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6175 
Accounts payable 75 
Interest and dividends payable3   
Other undisclosed accounts payable and accrued liabilities58   
Debt97   
Due to related parties0   
Other undisclosed current liabilities1,611   
Total current liabilities:1,76975 
Noncurrent Liabilities
Total liabilities:1,76975 
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,143)112154
Common stock185353 
Additional paid in capital203111
Retained earnings (accumulated deficit)(1,364)(43)(33)0
Other undisclosed stockholders' equity attributable to parent   53
Total stockholders' equity:(1,143)112154
Other undisclosed liabilities and equity   0
TOTAL LIABILITIES AND EQUITY:626182654

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues912431 
Revenue, net 2431 
Cost of revenue(58)(7)(11)(50)
Cost of goods and services sold (7)(11) 
Other undisclosed gross profit  (1) 
Gross profit:331719(50)
Operating expenses(204)(27)(52)(6)
Operating loss:(172)(10)(33)(56)
Interest and debt expense(103)   
Other undisclosed income from continuing operations before equity method investments, income taxes103   
Loss from continuing operations before income taxes:(172)(10)(33)(56)
Income tax expense  (5) 
Loss before gain (loss) on sale of properties:(172)(10)(38)(56)
Other undisclosed net income  5 
Net loss:(172)(10)(33)(56)
Other undisclosed net income (loss) attributable to parent(1,149)  45
Net loss available to common stockholders, diluted:(1,321)(10)(33)(11)

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(172)(10)(33)(56)
Comprehensive loss, net of tax, attributable to parent:(172)(10)(33)(56)

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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