Optec International, Inc.
OPTI
$0.0027
$0.000735.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| 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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