Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,755 | 11,409 | 12,818 | 9,291 | 7,030 |
| Marketable Securities | 25 | 25 | 25 | 100 | 75 |
| Receivables | 344 | 324 | 2,603 | 2,701 | 2,537 |
| Other current assets | 622 | 337 | 385 | 462 | 117 |
| TOTAL | $9,746 | $12,095 | $15,831 | $12,553 | $9,759 |
| Non-Current Assets | |||||
| PPE Net | 170 | 195 | 220 | 248 | 273 |
| Other Non-Current Assets | 157 | 131 | 321 | 324 | 319 |
| TOTAL | $327 | $326 | $541 | $572 | $592 |
| Total Assets | $10,073 | $12,421 | $16,372 | $13,125 | $10,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 34 | 34 | 61 | 81 |
| Accounts payable and accrued liabilities | 586 | 189 | 2,643 | 3,140 | 3,373 |
| Accrued Expenses | 3,059 | 3,121 | 2,882 | 3,381 | 2,675 |
| Other current liabilities | 323 | 653 | 548 | 2,566 | N/A |
| TOTAL | $4,603 | $4,597 | $6,107 | $9,148 | $6,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23 | 32 | 41 | 44 | 55 |
| Deferred Revenues | 600 | 600 | N/A | N/A | 39 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $23 | $32 | $641 | $644 | $655 |
| Total Liabilities | $4,626 | $4,629 | $6,748 | $9,792 | $6,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 629 | 316 | 316 | 158 | 126 |
| Common Shares | 6 | 6 | 6 | 4 | 2 |
| Retained earnings | -187,370 | -184,794 | -182,677 | -181,712 | -177,884 |
| Other shareholders' equity | -423 | -420 | -338 | -295 | -260 |
| TOTAL | $5,447 | $7,792 | $9,624 | $3,333 | $3,528 |
| Total Liabilities And Equity | $10,073 | $12,421 | $16,372 | $13,125 | $10,351 |