$OVTZ

2017 Q3 Form 10-Q Financial Statement

#000143774917019268 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2015
Revenue $0.00 $0.00 $5.500K
YoY Change -91.67%
Cost Of Revenue $425.00
YoY Change
Gross Profit $0.00 $0.00 $5.075K
YoY Change
Gross Profit Margin 92.27%
Selling, General & Admin $32.25K $40.98K $236.7K
YoY Change -21.29% 54.5% 67.18%
% of Gross Profit 4663.29%
Research & Development $53.83K $83.83K $138.4K
YoY Change -35.78% 72.66% -5.82%
% of Gross Profit 2727.7%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $86.09K $124.8K $375.1K
YoY Change -31.02% 66.24% 164.97%
Operating Profit -$86.09K -$124.8K -$370.0K
YoY Change -31.02% 66.24% 62.54%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$16.57K
YoY Change -100.0% -49.29%
Pretax Income -$90.00K -$120.0K
YoY Change -25.0% 50.0%
Income Tax
% Of Pretax Income
Net Earnings -$86.09K -$124.8K -$386.6K
YoY Change -31.02% 52.23% 48.51%
Net Earnings / Revenue -7028.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.975K -$2.633K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00K $20.00K $187.1K
YoY Change -50.0% 9799.47%
Cash & Equivalents $5.765K $23.74K $187.1K
Short-Term Investments
Other Short-Term Assets $60.00K $0.00 $6.340K
YoY Change -100.0% 7.82%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $66.99K $25.92K $193.4K
YoY Change 158.41% 179.48% 930.58%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $66.99K $25.92K $193.4K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $66.99K $25.92K $193.4K
YoY Change 158.41% 179.48% 930.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00K $60.00K $19.85K
YoY Change 50.0% -45.45% -70.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $581.3K $277.8K $61.75K
YoY Change 109.28% -79.16% -94.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $581.3K $277.8K $61.75K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $580.0K $280.0K $61.75K
YoY Change 107.14% -78.95% -94.87%
SHAREHOLDERS EQUITY
Retained Earnings -$40.97M -$40.71M
YoY Change 0.64% 1.57%
Common Stock $40.46M $40.46M
YoY Change 0.0% 4.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$514.3K -$251.9K $131.7K
YoY Change
Total Liabilities & Shareholders Equity $66.99K $25.92K $193.4K
YoY Change 158.41% 179.48% 930.58%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2015
OPERATING ACTIVITIES
Net Income -$86.09K -$124.8K -$386.6K
YoY Change -31.02% 52.23% 48.51%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00 -$938.1K
YoY Change 18662.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.123M
YoY Change
NET CHANGE
Cash From Operating Activities 0.000 0.000 -938.1K
Cash From Investing Activities
Cash From Financing Activities 1.123M
Net Change In Cash 0.000 0.000 185.2K
YoY Change -3804.2%
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00 -$938.1K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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