Ourpets Company (OPCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78 | 100 | 102 | 38 | 90 |
| Receivables | 3,929 | 4,295 | 4,049 | 3,507 | 2,862 |
| Inventories | 7,441 | 7,915 | 7,803 | 8,047 | 6,916 |
| TOTAL | $12,212 | $12,892 | $12,420 | $12,064 | $10,447 |
| Non-Current Assets | |||||
| PPE Net | 1,930 | 1,873 | 1,867 | 1,955 | 1,789 |
| Intangibles | 891 | 902 | 890 | 895 | 905 |
| Other Non-Current Assets | 18 | 2 | 18 | 18 | 18 |
| TOTAL | $2,839 | $2,777 | $2,775 | $2,868 | $2,713 |
| Total Assets | $15,051 | $15,669 | $15,195 | $14,931 | $13,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263 | 277 | 312 | 520 | 561 |
| Accounts payable and accrued liabilities | 949 | 1,583 | 1,245 | 1,886 | 1,695 |
| Accrued Expenses | 486 | 572 | 657 | 622 | 526 |
| TOTAL | $1,698 | $2,432 | $2,213 | $3,028 | $2,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,998 | 4,143 | 4,412 | 3,728 | 2,434 |
| TOTAL | $4,313 | $4,477 | $4,617 | $3,955 | $2,697 |
| Total Liabilities | $6,011 | $6,909 | $6,830 | $6,982 | $5,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,645 | 17,626 | 17,562 | 17,562 | 17,559 |
| Common Shares | 5,090 | 5,083 | 5,032 | 5,032 | 5,032 |
| Retained earnings | 2,432 | 2,165 | 1,817 | 1,407 | 1,145 |
| Other shareholders' equity | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 |
| TOTAL | $9,040 | $8,760 | $8,366 | $7,949 | $7,681 |
| Total Liabilities And Equity | $15,051 | $15,669 | $15,195 | $14,931 | $13,160 |