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optt: the balance sheet
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Property and equipment,
gross
$8,797K
Other current assets
$722K
Inventory
$4,694K
Contract assets
$752K
Accounts receivable, net
$1,100K
Cash and cash
equivalents
$11,659K
Goodwill
$8,537K
Restricted cash, long-term
$154K
Right-of-use assets, net
$2,414K
Intangibles, net
$3,423K
Property and equipment,
net
$5,863K
Total current assets
$18,927K
Less accumulated
depreciation
$2,934K
Total assets
$39,318K
Total liabilities and
shareholders equity
$39,318K
Total shareholders
equity
$22,299K
Total liabilities
$17,019K
Accumulated deficit
-$347,302K
Treasury stock, at cost
787,477 and 787,477...
$1,018K
Additional paid-in capital
$370,429K
Right-of-use liabilities,
less current portion
$1,455K
Deferred tax liability
$203K
Total current
liabilities
$15,361K
Common stock, 0.001 par
value authorized...
$190K
Contract liabilities
$135K
Right-of-use liabilities,
current portion
$1,140K
Accrued expenses
$1,318K
Derivative liability (note
13)
$881K
Convertible notes payable
(note 13)
$10,251K
Earnout payable
$200K
Accounts payable
$1,436K
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Back
Balance Sheet
source: myfinsight.com
Ocean Power Technologies, Inc. (OPTT)
Ocean Power Technologies, Inc. (OPTT)