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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 -- -- -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
Weiss Ratings