OPST OTC
OPT-Sciences Corporation
1W: +0.0%
1M: +0.0%
3M: +12.1%
YTD: +27.5%
1Y: +29.8%
3Y: +2.0%
5Y: +14.3%
$25.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+8.5% ▲
5Y CAGR: +7.0%
Total Liabilities
$544K
+6.6% ▲
5Y CAGR: +15.9%
Shareholders Equity
$14M
+8.5% ▲
5Y CAGR: +6.8%
Cash & Investments
$11M
+8.3% ▲
5Y CAGR: +6.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $2M | $3M | $3M | $3M |
| Short-Term Investments | $503K | $8M | $8M | $7M | $8M |
| Cash & ST Investments | $9M | $9M | $10M | $10M | $11M |
| Net Receivables | $697K | $1M | $1M | $1M | $2M |
| Inventory | $634K | $757K | $653K | $955K | $858K |
| Other Current Assets | $0 | $43K | $9K | $7K | $5K |
| Total Current Assets | $10M | $11M | $12M | $12M | $14M |
| Property, Plant & Equip. | $964K | $817K | $734K | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $3K | $30K | $23K | $3K |
| Total Non-Current Assets | $967K | $820K | $764K | $1M | $1M |
| Total Assets | $11M | $12M | $13M | $14M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $84K | $99K | $77K | $91K | $92K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $85K | $89K | $138K | $123K | $98K |
| Total Current Liabilities | $515K | $538K | $569K | $510K | $544K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $515K | $538K | $569K | $510K | $544K |
| — Equity — | |||||
| Common Stock | $250K | $250K | $250K | $250K | $250K |
| Retained Earnings | $10M | $11M | $12M | $13M | $14M |
| Accumulated OCI | -$28K | -$113K | $104K | $82K | $81K |
| Total Stockholders Equity | $11M | $11M | $13M | $13M | $14M |
| Total Liabilities & Equity | $11M | $12M | $13M | $14M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$8M | -$2M | -$3M | -$3M | -$3M |
| Total Investments | $503K | $8M | $8M | $7M | $8M |