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OTIC

OTIC Company Financials

$2.56
*  
0.02
0.78%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading OTIC now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$33,633 $18,456 $24,156 $158,664
Short-Term Investments
$63,651 $101,548 $172,222 $26,172
Net Receivables
$108 $107 $91 $0
Inventory
$0 $0 $1,435 $0
Other Current Assets
$2,677 $2,334 $4,316 $3,319
Total Current Assets
$100,069 $122,445 $202,220 $188,155
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,996 $4,679 $4,977 $3,094
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$927 $1,240 $1,399 $1,781
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$104,992 $128,364 $208,596 $193,030
Current Liabilities
Accounts Payable
$7,452 $8,149 $15,195 $11,190
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$38 $42 $38 $101
Total Current Liabilities
$7,490 $8,191 $15,233 $11,291
Long-Term Debt
$14,764 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,001 $2,894 $626 $205
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,255 $11,085 $15,859 $11,496
Stock Holders Equity
Common Stocks
$31 $31 $30 $24
Capital Surplus
$494,947 $482,198 $467,468 $345,647
Retained Earnings
($415,218) ($364,850) ($274,720) ($164,137)
Treasury Stock
$0 $0 $0 $0
Other Equity
($23) ($100) ($41) $0
Total Equity
$79,737 $117,279 $192,737 $181,534
Total Liabilities & Equity
$104,992 $128,364 $208,596 $193,030

See also: Company Financials data entry page