OPTI OTC
Optec International, Inc.
1W: -27.8%
1M: -23.5%
3M: +85.7%
YTD: +0.0%
1Y: -7.1%
3Y: +333.3%
5Y: -95.8%
$0.00
-0.00 (-27.78%)
Weekly Expected Move ±24.2%
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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
$17M
+0.1% ▲
5Y CAGR: +267.9%
Total Liabilities
$16M
+3.0% ▲
5Y CAGR: +402.5%
Shareholders Equity
$1M
-25.7% ▼
5Y CAGR: +129.1%
Cash & Investments
$505
-99.9% ▼
5Y CAGR: -43.8%
Total Debt
$15M
+14.3% ▲
Net Debt
$15M
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $342 | $31K | $5K | $466K | $505 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $342 | $31K | $5K | $466K | $505 |
| Net Receivables | $0 | $0 | $0 | $1M | $2M |
| Inventory | $0 | $85K | $0 | $5M | $5M |
| Other Current Assets | $0 | $0 | $0 | $60K | $60K |
| Total Current Assets | $5K | $119K | $86K | $6M | $7M |
| Property, Plant & Equip. | $0 | $17K | $33K | $3M | $3M |
| Goodwill & Intangibles | $13K | $508K | $855K | $6M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $800K | $800K |
| Other Non-Current Assets | $0 | -$17K | $0 | $1M | $1M |
| Total Non-Current Assets | $13K | $508K | $888K | $11M | $11M |
| Total Assets | $18K | $626K | $974K | $17M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $61 | $98K | $98K | $2M | $1M |
| Short-Term Debt | $0 | $440K | $955K | $13M | $15M |
| Deferred Revenue | $0 | $3K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $6M | $0 | $0 |
| Total Current Liabilities | $7K | $2M | $7M | $16M | $16M |
| 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 | $7K | $2M | $7M | $16M | $16M |
| — Equity — | |||||
| Common Stock | $53K | $18K | $1M | $2M | $4M |
| Retained Earnings | -$43K | -$1M | -$8M | -$11M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11K | -$1M | -$6M | $2M | $1M |
| Total Liabilities & Equity | $18K | $626K | $974K | $17M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $440K | $955K | $13M | $15M |
| Net Debt | -$342 | $409K | $950K | $13M | $15M |
| Total Investments | $0 | $0 | $0 | $800K | $800K |