Optec International, Inc.
OPTI · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $412 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,537 | $1,537 | $1,537 | $12 |
| Inventory | $4,959 | $4,959 | $4,959 | $81 |
| Other Curr. Assets | $60 | $60 | $60 | $0 |
| Total Curr. Assets | $6,557 | $6,561 | $6,969 | $102 |
| Property Plant & Equip (Net) | $3,361 | $3,865 | $6,901 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,290 | $5,403 | $5,515 | $982 |
| Long-Term Investments | $800 | $800 | $800 | $0 |
| Tax Assets | $0 | -$504 | -$3,190 | $0 |
| Other NC Assets | $1,309 | $1,309 | $1,309 | $0 |
| Total NC Assets | $10,760 | $10,873 | $11,335 | $982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,317 | $17,433 | $18,304 | $1,083 |
| Liabilities | – | – | – | – |
| Payables | $1,034 | $1,034 | $464 | $98 |
| Short-Term Debt | $14,978 | $14,853 | $14,715 | $871 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $44 |
| Other Curr. Liab. | $0 | $0 | $1,034 | $4,435 |
| Total Curr. Liab. | $16,012 | $15,887 | $16,213 | $5,546 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,012 | $15,887 | $16,213 | $5,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,725 | $3,209 | $2,939 | $18 |
| Retained Earnings | -$12,084 | -$11,843 | -$11,029 | -$5,477 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,664 | $10,181 | $10,181 | $996 |
| Total Equity | $1,305 | $1,547 | $2,091 | -$4,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,317 | $17,433 | $18,304 | $1,083 |
| Net Debt | $14,978 | $14,849 | $14,303 | $862 |