Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,645 | 88,836 | 106,082 | 109,681 | 102,227 |
| Marketable Securities | 22,814 | N/A | N/A | N/A | 9,739 |
| Receivables | 1,898 | 2,306 | 2,120 | 1,719 | 673 |
| Other current assets | 1,835 | 1,375 | 1,176 | 1,123 | 1,160 |
| TOTAL | $100,192 | $92,518 | $109,378 | $112,523 | $113,800 |
| Non-Current Assets | |||||
| PPE Net | 842 | 629 | 479 | 396 | 385 |
| Investments And Advances | 0 | 12,233 | 0 | 0 | 0 |
| Intangibles | 755 | 717 | 660 | 639 | 609 |
| Other Non-Current Assets | 1,452 | 1,454 | 1,320 | 1,289 | 1,211 |
| TOTAL | $3,049 | $15,033 | $2,459 | $2,324 | $2,206 |
| Total Assets | $103,241 | $107,551 | $111,838 | $114,847 | $116,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,961 | 1,458 | 1,372 | 1,285 | 1,187 |
| Accrued Expenses | 3,353 | 4,490 | 2,869 | 2,680 | 2,853 |
| Other current liabilities | N/A | N/A | 26 | 26 | 26 |
| TOTAL | $5,826 | $6,647 | $4,922 | $4,593 | $4,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127 | 189 | 189 | 189 | 189 |
| Deferred Revenues | 512 | 700 | 655 | 601 | 241 |
| TOTAL | $744 | $805 | $804 | $802 | $801 |
| Total Liabilities | $6,570 | $7,452 | $5,726 | $5,395 | $5,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51 | 51 | 51 | 51 | 51 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -56,821 | -52,928 | -46,573 | -42,580 | -40,709 |
| Other shareholders' equity | -36 | -41 | -65 | -29 | -35 |
| TOTAL | $96,671 | $100,099 | $106,112 | $109,453 | $110,897 |
| Total Liabilities And Equity | $103,241 | $107,551 | $111,838 | $114,847 | $116,006 |