Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,773 | 14,165 | 19,984 | 5,917 | 10,032 |
| Marketable Securities | 16,495 | 17,244 | 14,494 | 11,496 | 6,498 |
| Receivables | 19 | 492 | 346 | 342 | 178 |
| Other current assets | 351 | 949 | 568 | 327 | 275 |
| TOTAL | $23,639 | $32,849 | $35,392 | $18,082 | $16,983 |
| Non-Current Assets | |||||
| PPE Net | 266 | 286 | 318 | 563 | 613 |
| Intangibles | 414 | 621 | 828 | 885 | 938 |
| Other Non-Current Assets | 461 | 1,464 | 1,547 | 2,788 | 2,790 |
| TOTAL | $1,141 | $2,370 | $2,693 | $4,235 | $4,341 |
| Total Assets | $24,780 | $35,220 | $38,085 | $22,317 | $21,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 406 | 661 | 501 | 280 | 502 |
| Accrued Expenses | 2,885 | 3,739 | 2,931 | 3,600 | 4,329 |
| Other current liabilities | N/A | 5,237 | 4,709 | N/A | N/A |
| TOTAL | $3,506 | $9,737 | $9,234 | $4,647 | $5,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 125 | 150 | 175 | 200 |
| Deferred Revenues | 115 | N/A | 992 | 668 | 783 |
| Other Non-Current Liabilities | 27 | 66 | 100 | 39 | 37 |
| TOTAL | $700 | $725 | $750 | $1,027 | $851 |
| Total Liabilities | $4,206 | $10,462 | $9,984 | $5,674 | $6,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90 | 88 | 88 | 69 | 61 |
| Common Shares | 18 | 18 | 18 | 13 | 12 |
| Retained earnings | -159,293 | -154,923 | -151,641 | -148,432 | -147,692 |
| Other shareholders' equity | -759 | -804 | -731 | -603 | -522 |
| TOTAL | $20,574 | $24,758 | $28,101 | $16,642 | $14,760 |
| Total Liabilities And Equity | $24,780 | $35,220 | $38,085 | $22,317 | $21,325 |