Optec International, Inc.
OPTI
$0.002
-$0.0008-28.57%
12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
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Total Cash And Short-Term Investments | 9.20K | 31.30K | 30.80K | 700.00 | 2.00K |
Total Receivables | 11.70K | 230.60K | -- | 49.60K | 142.20K |
Inventory | 80.60K | 80.60K | 85.00K | 85.00K | 85.00K |
Prepaid Expenses | -- | 3.00K | 3.00K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 101.60K | 345.50K | 118.80K | 135.30K | 229.20K |
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Total Current Assets | 101.60K | 345.50K | 118.80K | 135.30K | 229.20K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 981.90K | 494.70K | 507.60K | 9.60K | 10.60K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 92.50K | -- |
Total Assets | 1.08M | 840.20K | 626.40K | 237.40K | 239.90K |
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Total Accounts Payable | 195.50K | 63.30K | 60.80K | 74.60K | 62.20K |
Total Accrued Expenses | 44.40K | 24.60K | 3.20K | 23.70K | 3.40K |
Short-term Debt | 871.20K | 471.20K | 439.70K | 125.20K | 42.40K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.43M | 2.59M | 1.27M | 790.00K | 468.00K |
Total Other Current Liabilities | 4.43M | 2.59M | 1.27M | 790.00K | 468.00K |
Total Current Liabilities | 5.55M | 3.15M | 1.77M | 1.01M | 575.90K |
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Total Current Liabilities | 5.55M | 3.15M | 1.77M | 1.01M | 575.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 871.20K | 471.20K | 439.70K | 125.20K | 42.40K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.55M | 3.15M | 1.77M | 1.01M | 575.90K |
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Common Stock & APIC | 1.01M | 221.00K | 221.00K | 69.50K | 69.50K |
Retained Earnings | -5.48M | -2.53M | -1.36M | -845.60K | -405.50K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.46M | -2.31M | -1.14M | -776.20K | -336.10K |
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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 | -4.46M | -2.31M | -1.14M | -776.20K | -336.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.46M | -2.31M | -1.14M | -776.20K | -336.10K |
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