Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,503 | 10,498 | 3,926 | 4,237 | 8,468 |
| Marketable Securities | 25,539 | 13,803 | 23,501 | 32,536 | 22,715 |
| Receivables | 1,371 | 956 | 1,263 | 1,923 | 1,936 |
| Other current assets | 693 | 724 | 2,205 | 1,006 | 1,092 |
| TOTAL | $37,105 | $25,980 | $30,894 | $39,702 | $34,210 |
| Non-Current Assets | |||||
| PPE Net | 544 | 600 | 654 | 711 | 839 |
| Investments And Advances | 16,325 | 31,878 | 31,892 | 28,865 | 38,851 |
| Intangibles | 1,133 | 1,077 | 1,047 | 1,037 | 982 |
| Other Non-Current Assets | 2,206 | 2,259 | 2,247 | 2,664 | 2,751 |
| TOTAL | $20,207 | $35,813 | $35,839 | $33,276 | $43,424 |
| Total Assets | $57,312 | $61,793 | $66,734 | $72,978 | $77,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114 | 89 | 89 | 95 | N/A |
| Accounts payable and accrued liabilities | 1,126 | 981 | 1,408 | 1,843 | 1,206 |
| Accrued Expenses | 3,307 | 4,178 | 3,421 | 4,092 | 3,404 |
| TOTAL | $5,300 | $6,453 | $6,506 | $7,132 | $5,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475 | 500 | 500 | 250 | 339 |
| Deferred Revenues | 752 | 1,205 | 1,589 | 1,102 | 832 |
| Other Non-Current Liabilities | 4 | 8 | -4 | 158 | 150 |
| TOTAL | $1,075 | $1,100 | $1,100 | $991 | $1,092 |
| Total Liabilities | $6,375 | $7,553 | $7,606 | $8,123 | $6,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52 | 52 | 52 | 52 | 52 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -105,542 | -102,179 | -96,680 | -90,413 | -84,183 |
| Other shareholders' equity | -212 | -110 | -341 | -469 | -209 |
| TOTAL | $50,937 | $54,240 | $59,127 | $64,855 | $71,100 |
| Total Liabilities And Equity | $57,312 | $61,793 | $66,734 | $72,978 | $77,634 |