Optec International (GRMD) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Optec International adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2018)
(Jun 30 2017) (Jun 30 2016) (Jun 30 2015)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.09
Other Prepaid Expense, Current PR0.00
Total Current Assets0.12
Equipment/Property/Plant Net0.00
Intangible Assets0.01
Other Assets, Noncurrent0.50
Total Assets0.63
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.06
Accrued Liabilities, Current0.00
Derivative Liability LI1.27
Notes Payable, Current NO0.05
Other Liabilities, Current0.39
Deferred Liability and Revenue0.00
Total Current Liabilities1.77
Total Long-term Debt0.00
Total Liabilities1.77
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock0.20
Retained Earnings / Accumulated Deficit-1.36
Other Equity0.00
Common Stockholder's Equity-1.14
Total Stockholder's Equity-1.14
Liabilities & Stockholder's Equity0.63
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About GRMD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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