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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192 | 77 | 197 | 92 | 58 |
| Receivables | 3,116 | 3,228 | 3,032 | 2,650 | 2,811 |
| Inventories | 6,894 | 7,725 | 7,222 | 6,922 | 5,877 |
| TOTAL | $10,682 | $11,394 | $10,915 | $10,199 | $9,143 |
| Non-Current Assets | |||||
| PPE Net | 1,770 | 1,847 | 1,965 | 1,991 | 1,891 |
| Intangibles | 913 | 908 | 899 | 891 | 899 |
| Other Non-Current Assets | 18 | 18 | 18 | 18 | 18 |
| TOTAL | $2,700 | $2,773 | $2,882 | $2,900 | $2,809 |
| Total Assets | $13,382 | $14,167 | $13,796 | $13,099 | $11,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602 | 251 | 250 | 312 | 398 |
| Accounts payable and accrued liabilities | 1,490 | 2,103 | 2,110 | 2,098 | 1,170 |
| Accrued Expenses | 566 | 445 | 419 | 401 | 699 |
| TOTAL | $2,657 | $2,900 | $2,911 | $3,017 | $2,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,982 | 4,015 | 3,763 | 3,085 | 2,554 |
| TOTAL | $3,264 | $4,203 | $3,974 | $3,318 | $2,800 |
| Total Liabilities | $5,921 | $7,102 | $6,885 | $6,335 | $5,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,553 | 17,490 | 16,923 | 16,915 | 16,695 |
| Common Shares | 5,032 | 4,974 | 4,902 | 4,902 | 4,902 |
| Retained earnings | 931 | 617 | 539 | 391 | 257 |
| Other shareholders' equity | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 |
| TOTAL | $7,461 | $7,064 | $6,911 | $6,763 | $6,623 |
| Total Liabilities And Equity | $13,382 | $14,167 | $13,796 | $13,099 | $11,952 |