OPTT

OPTT Company Financials

$0.6291
*  
0.0159
2.47%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading OPTT now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    OPTT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$19,984 $6,373 $9,353 $4,376
Short-Term Investments
$14,494 $13,997 $22,369 $26,019
Net Receivables
$346 $924 $1,288 $1,741
Inventory
$0 $0 $0 $0
Other Current Assets
$568 $153 $843 $832
Total Current Assets
$35,392 $21,446 $33,854 $32,968
Long-Term Assets
Long-Term Investments
$0 $0 $0 $16,323
Fixed Assets
$318 $701 $683 $792
Goodwill
$0 $0 $0 $0
Intangible Assets
$828 $1,045 $1,269 $1,222
Other Assets
$1,547 $1,639 $1,636 $2,247
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$38,085 $24,831 $37,442 $53,553
Current Liabilities
Accounts Payable
$8,142 $4,411 $3,211 $5,528
Short-Term Debt / Current Portion of Long-Term Debt
$100 $100 $100 $139
Other Current Liabilities
$992 $1,117 $1,673 $344
Total Current Liabilities
$9,234 $5,628 $4,984 $6,011
Long-Term Debt
$750 $850 $350 $450
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $232 $0 $600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($374) ($170) ($29) $22
Total Liabilities
$9,610 $6,540 $5,306 $7,083
Stock Holders Equity
Common Stocks
$18 $10 $10 $10
Capital Surplus
$180,454 $159,155 $158,296 $157,175
Retained Earnings
($151,641) ($140,671) ($125,989) ($110,849)
Treasury Stock
($131) ($124) ($102) ($43)
Other Equity
($226) ($80) ($79) $176
Total Equity
$28,475 $18,291 $32,136 $46,470
Total Liabilities & Equity
$38,085 $24,831 $37,442 $53,553

See also: Company Financials data entry page