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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769 | 360 | 282 | 134 | 1,071 |
| Depreciation Amortization | 558 | 422 | 288 | 142 | 497 |
| Income taxes - deferred | 36 | -58 | -35 | -13 | 143 |
| Accounts receivable | -305 | -417 | -221 | 161 | -271 |
| Accounts payable and accrued liabilities | 320 | 933 | 940 | 928 | -441 |
| Other Working Capital | -1,380 | -1,714 | -1,102 | -448 | -752 |
| Other Operating Activity | 72 | -495 | -713 | -1,083 | 750 |
| Operating Cash Flow | $71 | $-968 | $-561 | $-179 | $998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503 | -399 | -361 | -233 | -486 |
| Investing Cash Flow | $-503 | $-399 | $-361 | $-233 | $-486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,029 | 1,649 | 1,334 | 582 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 146 |
| Debt Repayment | -498 | -335 | -273 | -137 | -382 |
| Common Stock Issued | 87 | 73 | N/A | N/A | 238 |
| Dividend Paid | -52 | N/A | N/A | N/A | -52 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -426 |
| Financing Cash Flow | $567 | $1,386 | $1,061 | $446 | $-476 |
| Beginning Cash Position | 58 | 58 | 58 | 58 | 21 |
| End Cash Position | 192 | 77 | 197 | 92 | 58 |
| Net Cash Flow | $135 | $19 | $139 | $34 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71 | -968 | -561 | -179 | 998 |
| Capital Expenditure | -503 | -399 | -361 | -233 | -486 |
| Free Cash Flow | -432 | -1,367 | -922 | -412 | 512 |