OP TECH ENVIRONMENTAL SERVICES INC (OTES) financial statements (2021 and earlier)

Company profile

Business Address 6392 DEERE ROAD
SYRACUSE, NY 13206
State of Incorp. DE
Fiscal Year End December 31
SIC 4955 - Hazardous Waste Management (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,241
Cash and cash equivalents1,241
Receivables8,791
Inventory, net of allowances, customer advances and progress billings441
Inventory441
Prepaid expense and other current assets383
Deferred tax assets3,778
Other undisclosed current assets(3,444)
Total current assets:11,189
Noncurrent Assets
Property, plant and equipment1,121
Long-term investments and receivables443
Accounts and financing receivable, after allowance for credit loss443
Other undisclosed noncurrent assets(126)
Total noncurrent assets:1,438
TOTAL ASSETS:12,627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,588
Accounts payable4,588
Debt2,125
Billings in excess of cost889
Other liabilities49
Total current liabilities:7,651
Noncurrent Liabilities
Other undisclosed liabilities8,720
Total liabilities:16,371
Stockholders' equity
Stockholders' equity attributable to parent(3,744)
Common stock119
Additional paid in capital7,361
Accumulated deficit(11,224)
Total stockholders' equity:(3,744)
TOTAL LIABILITIES AND EQUITY:12,627

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

12/31/2012
12/31/2011
Revenues32,264
Cost of revenue(22,990)
Gross profit:9,274
Operating expenses(6,938)
Other operating expense, net(715)
Other expenses334
Other undisclosed operating income715
Operating income:2,336
Nonoperating income
(Other Nonoperating income)
1,621
Interest and debt expense(829)
Income from continuing operations before income taxes:3,128
Income tax expense(616)
Net income:2,512
Other undisclosed net loss attributable to parent(1,507)
Net income available to common stockholders, diluted:1,005

Comprehensive Income ($ in thousands)

12/31/2012
12/31/2011
Net income:2,512
Comprehensive income:2,512
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,507)
Comprehensive income, net of tax, attributable to parent:1,005

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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