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OTIV

OTIV Company Financials

$0.93
*  
0.0099
1.08%
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*Delayed - data as of Sep. 19, 2018  -  Find a broker to begin trading OTIV now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$6,742 $5,952 $5,450 $5,351
Short-Term Investments
$3,331 $5,585 $5,454 $11,048
Net Receivables
$7,390 $7,258 $4,601 $6,829
Inventory
$3,009 $3,069 $3,330 $3,703
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$20,472 $21,864 $18,835 $26,931
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,859 $5,788 $8,668 $9,234
Goodwill
$0 $0 $0 $0
Intangible Assets
$336 $278 $180 $0
Other Assets
$903 $775 $979 $1,169
Deferred Asset Charges
$0 $0 $0 $47
Total Assets
$27,570 $28,705 $28,662 $37,381
Current Liabilities
Accounts Payable
$6,264 $6,957 $5,441 $7,306
Short-Term Debt / Current Portion of Long-Term Debt
$4,181 $4,369 $3,815 $3,617
Other Current Liabilities
$2,421 $2,822 $2,724 $2,656
Total Current Liabilities
$12,866 $14,148 $11,980 $13,579
Long-Term Debt
$814 $1,215 $2,359 $2,161
Other Liabilities
$939 $811 $1,148 $1,456
Deferred Liability Charges
$500 $373 $352 $302
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 ($1,819) ($503)
Total Liabilities
$15,119 $16,547 $14,020 $16,995
Stock Holders Equity
Common Stocks
$1,064 $1,061 $1,055 $1,055
Capital Surplus
$224,758 $224,415 $225,925 $224,234
Retained Earnings
($210,680) ($210,082) ($209,254) ($202,103)
Treasury Stock
($2,000) ($2,000) ($2,000) ($2,000)
Other Equity
($691) ($1,236) ($1,084) ($800)
Total Equity
$12,451 $12,158 $14,642 $20,386
Total Liabilities & Equity
$27,570 $28,705 $28,662 $37,381

See also: Company Financials data entry page