Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683 | 1,685 | 882 | 1,653 | 1,514 |
| Receivables | 2,866 | 731 | 3,118 | 1,843 | 2,392 |
| Inventories | 5,713 | 5,910 | 7,579 | 7,094 | 4,088 |
| TOTAL | $9,432 | $8,367 | $11,615 | $10,618 | $8,011 |
| Non-Current Assets | |||||
| PPE Net | 1,971 | 204 | 244 | 192 | 261 |
| Other Non-Current Assets | 143 | 176 | 1,278 | 1,388 | 1,225 |
| TOTAL | $2,114 | $380 | $1,522 | $1,580 | $1,486 |
| Total Assets | $11,546 | $8,747 | $13,137 | $12,198 | $9,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 817 | N/A | 858 | 0 | 507 |
| Accounts payable and accrued liabilities | 575 | 312 | 989 | 1,109 | 716 |
| Accrued Expenses | 840 | 483 | 731 | 779 | 572 |
| Other current liabilities | 1,091 | 1,072 | 769 | 776 | N/A |
| TOTAL | $3,323 | $1,867 | $3,347 | $2,664 | $1,795 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 65 | 982 | 1,935 | 1,944 | 0 |
| TOTAL | $65 | $982 | $1,935 | $1,944 | $N/A |
| Total Liabilities | $3,388 | $2,849 | $5,282 | $4,608 | $1,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 430 | 171 | 157 | 152 | 139 |
| Common Shares | N/A | N/A | 157 | 152 | 139 |
| Retained earnings | -18,236 | -12,286 | -10,224 | -10,361 | -10,099 |
| TOTAL | $8,158 | $5,898 | $7,855 | $7,590 | $7,702 |
| Total Liabilities And Equity | $11,546 | $8,747 | $13,137 | $12,198 | $9,497 |