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Opt-Sciences Corporation (OPST)
OTHER OTC:OPST
Opt-Sciences (OPST) Financial Statements
5 Followers
Opt-Sciences Financial Overview
| Jul 15 | Apr 15 | Jan 15 | Oct 14 | Jul 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.97M | $ 1.78M | $ 1.80M | $ 2.28M | $ 1.71M |
| Gross Profit | $ 875.06K | $ 836.20K | $ 642.17K | $ 956.83K | $ 557.04K |
| EBIT | $ 576.71K | $ 550.94K | $ 331.59K | $ 545.46K | $ 282.17K |
| EBITDA | $ 610.51K | $ 584.73K | $ 365.51K | $ 583.54K | $ 316.53K |
| Net Income Common Stockholders | $ 424.57K | $ 403.59K | $ 257.89K | $ 445.41K | $ 247.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.34M | $ 12.10M | $ 11.79M | $ 11.26M | $ 10.89M |
| Total Assets | $ 15.92M | $ 15.46M | $ 15.04M | $ 14.72M | $ 14.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.34M | $ -12.10M | $ -11.79M | $ -11.26M | $ -10.89M |
| Total Liabilities | $ 669.15K | $ 577.79K | $ 566.59K | $ 543.56K | $ 314.22K |
| Stockholders Equity | $ 15.25M | $ 14.88M | $ 14.48M | $ 14.17M | $ 13.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 320.52K | $ 301.52K | $ 477.75K | $ 390.99K | $ 343.44K |
| Operating Cash Flow | $ 421.82K | $ 306.06K | $ 490.92K | $ 405.21K | $ 348.37K |
| Investing Cash Flow | $ -1.26M | $ -339.37K | $ -34.00K | $ -310.97K | $ -594.69K |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Opt-Sciences Forecast EPS vs Actual EPS
Currently, no data available
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