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Optec International Inc (OPTI)
OTHER OTC:OPTI
Holding OPTI?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 15.25K | $ 0.00 | $ 305.00 | $ -3.85K |
| Gross Profit | $ 0.00 | $ 10.85K | $ 0.00 | $ 305.00 | $ -3.85K |
| EBIT | $ -2.42M | $ -954.92K | $ -277.94K | $ -345.88K | $ -342.69K |
| EBITDA | $ -2.41M | $ -942.09K | $ -273.42K | $ -344.86K | $ -341.68K |
| Net Income Common Stockholders | $ -2.95M | $ -1.16M | $ -518.02K | $ -440.09K | $ -388.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.24K | $ 31.27K | $ 30.80K | $ 711.00 | $ 2.01K |
| Total Assets | $ 1.08M | $ 840.23K | $ 626.37K | $ 237.38K | $ 239.85K |
| Total Debt | $ 871.21K | $ 471.20K | $ 439.68K | $ 125.19K | $ 42.36K |
| Net Debt | $ 861.97K | $ 439.94K | $ 408.88K | $ 124.48K | $ 40.35K |
| Total Liabilities | $ 5.55M | $ 3.15M | $ 1.77M | $ 1.01M | $ 575.93K |
| Stockholders Equity | $ -4.46M | $ -2.31M | $ -1.14M | $ -776.17K | $ -336.08K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -157.64K | $ -57.72K | $ -159.08K | $ 91.20K | $ -216.13K |
| Operating Cash Flow | $ -157.64K | $ -57.72K | $ -159.08K | $ 91.20K | $ -216.13K |
| Investing Cash Flow | $ -104.78K | $ -609.90K | $ -16.50K | $ -92.50K | $ 0.00 |
| Financing Cash Flow | $ 240.39K | $ 668.08K | $ 205.67K | $ 0.00 | $ 215.50K |