$OVTZ
OCULUS VISIONTECH INC.

2018 Q1 Form 10-Q Financial Statement

#000143774918009733 Filed on May 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $36.24K $41.40K
YoY Change -12.45% 12.84%
% of Gross Profit
Research & Development $1.617K $9.005K
YoY Change -82.04% -83.65%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $37.86K $50.41K
YoY Change -24.89% -45.07%
Operating Profit -$37.86K -$50.41K
YoY Change -24.89% -45.07%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$40.00K -$50.00K
YoY Change -20.0% -44.44%
Income Tax
% Of Pretax Income
Net Earnings -$37.86K -$50.41K
YoY Change -24.89% -45.07%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$877.80 -$1.097K
COMMON SHARES
Basic Shares Outstanding 45.57M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $10.00K
YoY Change -100.0% -88.89%
Cash & Equivalents $947.00 $5.500K
Short-Term Investments
Other Short-Term Assets $30.00K $60.00K
YoY Change -50.0% 500.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $32.34K $67.69K
YoY Change -52.22% -33.01%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $32.34K $67.69K
Total Long-Term Assets $0.00 $0.00
Total Assets $32.34K $67.69K
YoY Change -52.22% -33.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00K $110.0K
YoY Change -63.64% 175.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $622.5K $439.6K
YoY Change 41.58% 619.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $622.5K $439.6K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $620.0K $440.0K
YoY Change 40.91% 633.33%
SHAREHOLDERS EQUITY
Retained Earnings -$41.05M -$40.83M
YoY Change 0.53% 1.02%
Common Stock $40.46M $40.46M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$590.1K -$372.0K
YoY Change
Total Liabilities & Shareholders Equity $32.34K $67.69K
YoY Change -52.22% -33.01%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$37.86K -$50.41K
YoY Change -24.89% -45.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $947.00 -$925.00
YoY Change -202.38% -98.97%
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
YoY Change
NET CHANGE
Cash From Operating Activities 947.0 -925.0
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash 947.0 -925.0
YoY Change -202.38% -98.97%
FREE CASH FLOW
Cash From Operating Activities $947.00 -$925.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2018Q1 us-gaap Assets
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CY2017Q4 us-gaap Assets
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CY2018Q1 us-gaap Assets Current
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CY2017Q4 us-gaap Assets Current
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q1 us-gaap Commitments And Contingencies
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CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018Q1 us-gaap Net Income Loss
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CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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Files In Submission

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ovtz-20180331_def.xml Edgar Link unprocessable
ovtz-20180331_lab.xml Edgar Link unprocessable
ovtz-20180331_pre.xml Edgar Link unprocessable
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