Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,202 | 13,332 | 17,004 | 2,573 | 4,401 |
| Receivables | 997 | 71 | 63 | 66 | 467 |
| Other current assets | 1,015 | 704 | 552 | 1,151 | 995 |
| TOTAL | $13,214 | $14,107 | $17,619 | $3,790 | $5,863 |
| Non-Current Assets | |||||
| PPE Net | 559 | 583 | 592 | 632 | 676 |
| Other Non-Current Assets | 1,485 | 1,469 | 155 | 155 | 155 |
| TOTAL | $2,044 | $2,052 | $747 | $787 | $831 |
| Total Assets | $15,258 | $16,159 | $18,366 | $4,577 | $6,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1 | 5 |
| Accounts payable and accrued liabilities | 177 | 98 | 312 | 173 | 313 |
| Accrued Expenses | 1,930 | 1,594 | 1,938 | 2,533 | 2,192 |
| Other current liabilities | 990 | 178 | 194 | 274 | 438 |
| TOTAL | $3,312 | $2,078 | $2,444 | $2,981 | $2,948 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,198 | 1,253 | 0 | 0 | 0 |
| TOTAL | $1,198 | $1,253 | $147 | $147 | $147 |
| Total Liabilities | $4,510 | $3,331 | $2,591 | $3,128 | $3,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,561 | 5,771 | 5,772 | 1,136 | 950 |
| Common Shares | 7 | 6 | 5 | 20 | 19 |
| Retained earnings | -215,998 | -212,809 | -209,784 | -207,279 | -204,668 |
| Other shareholders' equity | -475 | -468 | -472 | -465 | -466 |
| TOTAL | $10,748 | $12,828 | $15,775 | $1,449 | $3,599 |
| Total Liabilities And Equity | $15,258 | $16,159 | $18,366 | $4,577 | $6,694 |