$OVTZ

2019 Q1 Form 10-Q Financial Statement

#000143774919009550 Filed on May 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $52.68K $36.24K
YoY Change 45.35% -12.45%
% of Gross Profit
Research & Development $1.617K
YoY Change -82.04%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $52.68K $37.86K
YoY Change 39.14% -24.89%
Operating Profit -$52.68K -$37.86K
YoY Change 39.14% -24.89%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$40.00K
YoY Change -20.0%
Income Tax
% Of Pretax Income
Net Earnings -$52.68K -$37.86K
YoY Change 39.14% -24.89%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$877.80
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.890K $0.00
YoY Change -100.0%
Cash & Equivalents $5.886K $947.00
Short-Term Investments
Other Short-Term Assets $1.290K $30.00K
YoY Change -95.7% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.176K $32.34K
YoY Change -77.81% -52.22%
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 $7.176K $32.34K
Total Long-Term Assets $0.00 $0.00
Total Assets $7.176K $32.34K
YoY Change -77.81% -52.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.70K $40.00K
YoY Change 24.25% -63.64%
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 $795.4K $622.5K
YoY Change 27.78% 41.58%
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 $795.4K $622.5K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $795.4K $620.0K
YoY Change 28.29% 40.91%
SHAREHOLDERS EQUITY
Retained Earnings -$41.25M -$41.05M
YoY Change 0.48% 0.53%
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 -$788.2K -$590.1K
YoY Change
Total Liabilities & Shareholders Equity $7.176K $32.34K
YoY Change -77.81% -52.22%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$52.68K -$37.86K
YoY Change 39.14% -24.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $314.00 $947.00
YoY Change -66.84% -202.38%
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 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 314.0 947.0
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash 314.0 947.0
YoY Change -66.84% -202.38%
FREE CASH FLOW
Cash From Operating Activities $314.00 $947.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q1 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2019Q1 us-gaap Assets Current
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CY2018Q4 us-gaap Assets Current
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CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q1 us-gaap Interest Income Expense Net
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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Files In Submission

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0001437749-19-009550-index-headers.html Edgar Link pending
0001437749-19-009550-index.html Edgar Link pending
0001437749-19-009550.txt Edgar Link pending
0001437749-19-009550-xbrl.zip Edgar Link pending
ex_144236.htm Edgar Link pending
ex_144237.htm Edgar Link pending
ex_144238.htm Edgar Link pending
ex_144239.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ovtz-20190331.xml Edgar Link completed
ovtz-20190331.xsd Edgar Link pending
ovtz-20190331_cal.xml Edgar Link unprocessable
ovtz-20190331_def.xml Edgar Link unprocessable
ovtz-20190331_lab.xml Edgar Link unprocessable
ovtz-20190331_pre.xml Edgar Link unprocessable
ovtz20190331_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
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R8.htm Edgar Link pending
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