OPT SCIENCES CORP: 10-Q/A filed 2015-06-17
What OPT SCIENCES CORP reported in its quarterly report amendment filed 2015-06-17 (fiscal Q2 2015): 26 published measures, 74 facts as tagged in accession 0000074688-15-000018.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2015-06-17
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000074688-15-000018 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All OPT SCIENCES CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 15,462,233 | USD | |
| At 2014-11-01 | 14,716,217 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 14,884,444 | USD | |
| At 2014-11-01 | 14,172,656 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 3,682,987 | USD | |
| At 2014-11-01 | 3,259,372 | USD | |
| At 2014-04-26 | 3,411,459 | USD | |
| At 2013-10-26 | 3,446,819 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 403,591 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 661,478 | USD | 182 |
| 2014-01-26 to 2014-04-26 | 308,053 | USD | 91 |
| 2013-10-27 to 2014-04-26 | 420,810 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 796,986 | USD | 182 |
| 2013-10-27 to 2014-04-26 | 100,046 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | -373,371 | USD | 182 |
| 2013-10-27 to 2014-04-26 | -135,406 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 14,417,349 | USD | |
| At 2015-01-31 | 14,013,758 | USD | |
| At 2014-11-01 | 13,755,871 | USD | |
| At 2014-04-26 | 13,062,602 | USD | |
| At 2014-01-25 | 12,754,549 | USD | |
| At 2013-10-26 | 12,641,792 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.52 | USD/shares | 91 |
| 2014-11-02 to 2015-05-02 | 0.85 | USD/shares | 182 |
| 2014-01-26 to 2014-04-26 | 0.4 | USD/shares | 91 |
| 2013-10-27 to 2014-04-26 | 0.54 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 971,948 | USD | |
| At 2014-11-01 | 1,021,949 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 550,939 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 882,527 | USD | 182 |
| 2014-01-26 to 2014-04-26 | 393,095 | USD | 91 |
| 2013-10-27 to 2014-04-26 | 416,085 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 14,487,448 | USD | |
| At 2014-11-01 | 13,691,431 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 577,789 | USD | |
| At 2014-11-01 | 543,561 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 1,320,955 | USD | |
| At 2014-11-01 | 1,495,707 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 285,265 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 595,843 | USD | 182 |
| 2014-01-26 to 2014-04-26 | 270,183 | USD | 91 |
| 2013-10-27 to 2014-04-26 | 532,745 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 836,204 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,478,370 | USD | 182 |
| 2014-01-26 to 2014-04-26 | 663,278 | USD | 91 |
| 2013-10-27 to 2014-04-26 | 948,830 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 947,078 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 2,100,996 | USD | 182 |
| 2014-01-26 to 2014-04-26 | 1,090,087 | USD | 91 |
| 2013-10-27 to 2014-04-26 | 2,134,746 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 272,695 | USD | |
| At 2014-11-01 | 272,695 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 3,416,743 | USD | |
| At 2014-11-01 | 3,399,029 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 2,444,795 | USD | |
| At 2014-11-01 | 2,377,080 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 408,822 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 711,788 | USD | 182 |
| 2014-01-26 to 2014-04-26 | 387,930 | USD | 91 |
| 2013-10-27 to 2014-04-26 | 463,091 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 281,879 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 588,290 | USD | 182 |
| 2014-01-26 to 2014-04-26 | 263,271 | USD | 91 |
| 2013-10-27 to 2014-04-26 | 524,919 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 67,715 | USD | 182 |
| 2013-10-27 to 2014-04-26 | 71,103 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 328,158 | USD | 182 |
| 2013-10-27 to 2014-04-26 | 354,329 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 174,752 | USD | 182 |
| 2013-10-27 to 2014-04-26 | -8,294 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | -135,060 | USD | 182 |
| 2013-10-27 to 2014-04-26 | -101,443 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 22,225 | USD | 182 |
| 2013-10-27 to 2014-04-26 | 21,319 | USD | 182 |
Inspect the source
- Entity
- OPT SCIENCES CORP / CIK 0000074688
- Captured
- SEC response SHA-256
3c61407889b2511a886e9be1d96049baddb7aae064ca5c0abd3389f25e13353f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000074688.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))