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Optec International, Inc. OPTI
$0.002 -$0.0008-28.57%
Recommendation
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12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017
Net Income -2.95M -1.16M -518.00K -440.10K -388.30K
Total Depreciation and Amortization 12.80K 12.80K 4.50K 1.00K 1.00K
Total Amortization of Deferred Charges 427.90K 187.40K 151.30K 82.80K 42.30K
Total Other Non-Cash Items 2.36M 889.40K 240.50K 574.50K 304.10K
Change in Net Operating Assets -8.20K 16.50K -37.40K -127.00K -175.20K
Cash from Operations -157.60K -57.70K -159.10K 91.20K -216.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -104.80K -609.90K -16.50K -92.50K --
Cash from Investing -104.80K -609.90K -16.50K -92.50K --
Total Debt Issued 443.90K 733.30K 266.50K 0.00 215.50K
Total Debt Repaid -203.50K -65.20K -213.80K -- --
Issuance of Common Stock -- -- 170.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -17.00K -- --
Cash from Financing 240.40K 668.10K 205.70K 0.00 215.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.00K 500.00 30.10K -1.30K -600.00
Weiss Ratings