OPT-Sciences Corporation
OPST
$20.00
$0.351.78%
OTC PK
| 08/01/2015 | 05/02/2015 | 01/31/2015 | 11/01/2014 | 07/26/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28% | 14.77% | 13.57% | 8.27% | 4.56% |
| Total Receivables | 26.70% | 22.73% | 49.01% | 42.00% | -8.41% |
| Inventory | 16.08% | -5.96% | -18.87% | -10.11% | 9.31% |
| Prepaid Expenses | -74.30% | -72.98% | -13.10% | -2.19% | 269.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.23% | 13.31% | 13.84% | 9.66% | 3.94% |
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| Total Current Assets | 14.23% | 13.31% | 13.84% | 9.66% | 3.94% |
| Net Property, Plant & Equipment | -0.60% | -9.61% | -8.72% | -3.71% | 45.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -87.67% | 0.00% |
| Total Assets | 13.13% | 11.53% | 12.00% | 8.45% | 6.18% |
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| Total Accounts Payable | -1.03% | 2.50% | -14.38% | 1.99% | 28.36% |
| Total Accrued Expenses | 60.06% | 55.74% | 94.97% | 19.14% | -29.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 457.04% | 209.06% | 174.73% | -20.24% | -67.72% |
| Total Other Current Liabilities | 457.04% | 209.06% | 174.73% | -20.24% | -67.72% |
| Total Current Liabilities | 112.95% | 69.49% | 91.29% | 6.63% | -34.80% |
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| Total Current Liabilities | 112.95% | 69.49% | 91.29% | 6.63% | -34.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 112.95% | 69.49% | 91.29% | 6.63% | -34.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.51% | 10.37% | 9.87% | 8.81% | 7.35% |
| Treasury Stock & Other | -54.11% | 11.18% | 57.33% | -0.95% | 51.02% |
| Total Common Equity | 10.85% | 10.07% | 10.21% | 8.52% | 7.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.85% | 10.07% | 10.21% | 8.52% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.85% | 10.07% | 10.21% | 8.52% | 7.72% |
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