Optec International, Inc.
OPTI
$0.0027
$0.000735.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.32M | -813.00K | -374.00K |
| Total Depreciation and Amortization | -- | -- | 7.50K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | 276.40K | 125.10K | 42.30K |
| Total Other Non-Cash Items | -- | -- | 1.12M | 878.60K | 304.10K |
| Change in Net Operating Assets | -- | -- | -364.00K | -319.20K | -191.20K |
| Cash from Operations | -- | -- | -281.80K | -124.30K | -214.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -109.00K | -92.50K | -- |
| Cash from Investing | -- | -- | -109.00K | -92.50K | -- |
| Total Debt Issued | -- | -- | 482.10K | 215.60K | 215.60K |
| Total Debt Repaid | -- | -- | -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 | -- | -- | 421.30K | 215.60K | 215.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 30.50K | -1.20K | 1.00K |
