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 | |
---|---|---|---|---|---|
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 |