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 investments | 1,241 | ✕ | ||
| Cash and cash equivalents | 1,241 | ✕ | ||
| Receivables | 8,791 | ✕ | ||
| Inventory, net of allowances, customer advances and progress billings | 441 | ✕ | ||
| Inventory | 441 | ✕ | ||
| Prepaid expense and other current assets | 383 | ✕ | ||
| Deferred tax assets | 3,778 | ✕ | ||
| Other undisclosed current assets | (3,444) | ✕ | ||
| Total current assets: | 11,189 | ✕ | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 1,121 | ✕ | ||
| Long-term investments and receivables | 443 | ✕ | ||
| Accounts and financing receivable, after allowance for credit loss | 443 | ✕ | ||
| Other undisclosed noncurrent assets | (126) | ✕ | ||
| Total noncurrent assets: | 1,438 | ✕ | ||
| TOTAL ASSETS: | 12,627 | ✕ | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,588 | ✕ | ||
| Accounts payable | 4,588 | ✕ | ||
| Debt | 2,125 | ✕ | ||
| Billings in excess of cost | 889 | ✕ | ||
| Other liabilities | 49 | ✕ | ||
| Total current liabilities: | 7,651 | ✕ | ||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 8,720 | ✕ | ||
| Total liabilities: | 16,371 | ✕ | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (3,744) | ✕ | ||
| Common stock | 119 | ✕ | ||
| Additional paid in capital | 7,361 | ✕ | ||
| 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 | ||
|---|---|---|---|
| Revenues | 32,264 | ✕ | |
| Cost of revenue | (22,990) | ✕ | |
| Gross profit: | 9,274 | ✕ | |
| Operating expenses | (6,938) | ✕ | |
| Other operating expense, net | (715) | ✕ | |
| Other expenses | 334 | ✕ | |
| Other undisclosed operating income | 715 | ✕ | |
| 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.