OPT Sciences Corp. (OPST) Financials Nov 14, 2014,
Post# of 250675
Posted On: 11/17/2014 1:28:07 AM
OPT Sciences Corp. (OPST) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for OPT Sciences Corp.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.88M 4.9M 5.92M 6.69M 6.22M
Cost of Goods Sold (COGS) incl. D&A 3.61M 3.44M 3.96M 4.66M 3.95M
COGS excluding D&A 3.42M 3.28M 3.82M 4.52M 3.81M
Depreciation & Amortization Expense 192,821 159,403 145,019 143,212 147,005
Depreciation 192,821 159,403 145,019 143,212 147,005
Amortization of Intangibles 0 0 0 0 0
Gross Income 1.27M 1.46M 1.96M 2.02M 2.27M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 780,365 828,583 896,701 1.03M 1.1M
Research & Development - 0 0 0 -
Other SG&A 780,365 828,583 896,701 1.03M 1.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (172,955) -
EBIT after Unusual Expense 0 0 0 172,955 -
Non Operating Income/Expense (17,557) 75,293 261,430 320,045 317,994
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 471,494 702,382 1.32M 1.49M 1.48M
Income Tax 199,714 241,732 460,126 546,971 541,414
Income Tax - Current Domestic 156,655 234,002 504,725 551,568 611,559
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 43,059 7,730 (44,599) (4,597) (70,145)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 271,780 460,650 862,660 938,640 943,121
Minority Interest Expense 0 0 0 0 0
Net Income 271,780 460,650 862,660 938,640 943,121
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 271,780 460,650 862,660 938,640 943,121
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 271,780 460,650 862,660 938,640 943,121
EPS (Basic) 0.35 0.59 1.11 1.21 1.22
Basic Shares Outstanding 775,585 775,585 775,585 775,585 775,585
EPS (Diluted) 0.35 0.59 1.11 1.21 1.22
Diluted Shares Outstanding 775,585 775,585 775,585 775,585 775,585
EBITDA 681,872 786,492 1.21M 1.14M 1.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for OPT Sciences Corp.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.88M 4.9M 5.92M 6.69M 6.22M
Cost of Goods Sold (COGS) incl. D&A 3.61M 3.44M 3.96M 4.66M 3.95M
COGS excluding D&A 3.42M 3.28M 3.82M 4.52M 3.81M
Depreciation & Amortization Expense 192,821 159,403 145,019 143,212 147,005
Depreciation 192,821 159,403 145,019 143,212 147,005
Amortization of Intangibles 0 0 0 0 0
Gross Income 1.27M 1.46M 1.96M 2.02M 2.27M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 780,365 828,583 896,701 1.03M 1.1M
Research & Development - 0 0 0 -
Other SG&A 780,365 828,583 896,701 1.03M 1.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (172,955) -
EBIT after Unusual Expense 0 0 0 172,955 -
Non Operating Income/Expense (17,557) 75,293 261,430 320,045 317,994
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 471,494 702,382 1.32M 1.49M 1.48M
Income Tax 199,714 241,732 460,126 546,971 541,414
Income Tax - Current Domestic 156,655 234,002 504,725 551,568 611,559
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 43,059 7,730 (44,599) (4,597) (70,145)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 271,780 460,650 862,660 938,640 943,121
Minority Interest Expense 0 0 0 0 0
Net Income 271,780 460,650 862,660 938,640 943,121
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 271,780 460,650 862,660 938,640 943,121
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 271,780 460,650 862,660 938,640 943,121
EPS (Basic) 0.35 0.59 1.11 1.21 1.22
Basic Shares Outstanding 775,585 775,585 775,585 775,585 775,585
EPS (Diluted) 0.35 0.59 1.11 1.21 1.22
Diluted Shares Outstanding 775,585 775,585 775,585 775,585 775,585
EBITDA 681,872 786,492 1.21M 1.14M 1.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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