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Ocean Power Technologies (OPTT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 73.6M 11.4M 8.25M 12.3M 5.34M
Short Term Investments 0 45.9M 45.1M 28.8M 44.9M
Accounts Receivable 1.90M 1.94M 1.20M 1.97M 1.89M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 24.6M 1.34M 827K 1.08M 704K
Total Current Assets 100M 60.6M 55.4M 44.2M 52.9M
Property, Plant & Equipment 842K 808K 863K 898K 943K
Goodwill & Intangibles 755K 785K 861K 910K 928K
Other Long-term Assets 1.45M 34.5M 34.8M 42.8M 32.0M
Total Long-Term Assets 3.05M 36.1M 36.5M 44.6M 33.9M
Total Assets 103M 96.7M 91.9M 88.8M 86.8M
Accounts Payable 1.96M 1.23M 530K 909K 816K
Accrued Expenses 3.35M 3.62M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 512K 376K 288K 282K 412K
Total Current Liabilities 5.83M 5.22M 3.93M 5.04M 3.94M
Long Term Debt 126K 126K 95K 345K 345K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 600K 600K 600K
Other Long-term Liabilities 618K 619K 283K 22K 124K
Total Long-term Liabilities 744K 745K 978K 967K 1.07M
Minority Interest 0 0 0 0 51K
Total Liabilities 6.57M 5.97M 4.91M 6.01M 5.06M
Preferred Stock 0 0 0 0 0
Common Par 10K 10K 10K 10K 10K
Additional Paid-In Capital 154M 154M 154M 155M 155M
Retained Earnings -56.8M -62.9M -66.5M -71.2M -73.3M
Treasury Stock 0 0 0 0 0
Other Equity -36K -274K -704K -553K 145K
Total Shareholder's Equity 96.7M 90.7M 87.0M 82.8M 81.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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