Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,354 | 7,830 | 5,756 | 8,899 | 4,376 |
| Marketable Securities | 22,370 | 25,466 | 29,569 | 25,093 | 26,019 |
| Receivables | 1,288 | 1,020 | 1,217 | 2,304 | 1,741 |
| Other current assets | 843 | 801 | 901 | 716 | 832 |
| TOTAL | $33,854 | $35,118 | $37,444 | $37,012 | $32,968 |
| Non-Current Assets | |||||
| PPE Net | 683 | 735 | 764 | 796 | 792 |
| Investments And Advances | 0 | 3,016 | 3,019 | 7,516 | 16,323 |
| Intangibles | 1,270 | 1,350 | 1,297 | 1,248 | 1,222 |
| Other Non-Current Assets | 1,636 | 1,968 | 2,053 | 2,219 | 2,247 |
| TOTAL | $3,588 | $7,068 | $7,133 | $11,779 | $20,584 |
| Total Assets | $37,442 | $42,185 | $44,576 | $48,791 | $53,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 75 | 139 |
| Accounts payable and accrued liabilities | 441 | 459 | 596 | 827 | 1,225 |
| Accrued Expenses | 2,770 | 3,361 | 3,689 | 3,870 | 4,303 |
| TOTAL | $4,984 | $5,784 | $5,530 | $6,016 | $6,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350 | 375 | 400 | 425 | 450 |
| Deferred Revenues | 1,673 | 1,865 | 1,145 | 1,245 | 344 |
| Other Non-Current Liabilities | 17 | 20 | 9 | 5 | 15 |
| TOTAL | $350 | $375 | $1,000 | $1,025 | $1,050 |
| Total Liabilities | $5,334 | $6,159 | $6,530 | $7,041 | $7,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52 | 52 | 52 | 52 | 52 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -125,990 | -121,893 | -119,726 | -115,844 | -110,849 |
| Other shareholders' equity | -210 | -201 | -117 | 37 | 155 |
| TOTAL | $32,107 | $36,027 | $38,046 | $41,750 | $46,492 |
| Total Liabilities And Equity | $37,442 | $42,185 | $44,576 | $48,791 | $53,553 |