Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,790 | 10,777 | 14,674 | 17,774 | 20,338 |
| Marketable Securities | 50 | 25 | N/A | 75 | 50 |
| Receivables | 52 | 152 | 187 | 185 | 208 |
| Other current assets | 215 | 330 | 423 | 187 | 330 |
| TOTAL | $10,107 | $11,284 | $15,283 | $18,221 | $20,927 |
| Non-Current Assets | |||||
| PPE Net | 207 | 219 | 245 | 264 | 263 |
| Intangibles | 0 | 0 | 0 | 0 | 207 |
| Other Non-Current Assets | 296 | 285 | 373 | 386 | 502 |
| TOTAL | $503 | $504 | $618 | $650 | $972 |
| Total Assets | $10,610 | $11,788 | $15,901 | $18,871 | $21,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75 | 100 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 451 | 259 | 322 | 353 | 142 |
| Accrued Expenses | 2,719 | 2,477 | 3,626 | 2,507 | 2,449 |
| TOTAL | $3,245 | $2,836 | $4,048 | $2,960 | $2,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25 | 50 | 75 |
| Other Non-Current Liabilities | 0 | -2 | -47 | 22 | -5 |
| TOTAL | $600 | $600 | $625 | $650 | $675 |
| Total Liabilities | $3,845 | $3,436 | $4,673 | $3,610 | $3,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97 | 92 | 92 | 92 | 92 |
| Common Shares | 2 | 2 | 18 | 2 | -132 |
| Retained earnings | -173,902 | -171,944 | -168,917 | -164,755 | -161,479 |
| Other shareholders' equity | -287 | -436 | -805 | -789 | -549 |
| TOTAL | $6,765 | $8,352 | $11,228 | $15,261 | $18,533 |
| Total Liabilities And Equity | $10,610 | $11,788 | $15,901 | $18,871 | $21,898 |