Optec International (GRMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GRMD Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Optec International adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Accounts Receivable, Related Parties0.01
Inventories0.08
Other Current Assets0.00
Other Prepaid Expense, Current PR0.00
Total Current Assets0.10
Intangible Assets0.98
Other Assets, Noncurrent0.00
Total Assets1.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Accrued Liabilities, Current0.04
Derivative Liability LI4.43
Notes Payable, Current NO0.87
Other Liabilities, Current0.20
Total Current Liabilities5.55
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities5.55
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1.00
Retained Earnings / Accumulated Deficit-5.48
Other Equity0.00
Common Stockholder's Equity-4.46
Total Stockholder's Equity-4.46
Liabilities & Stockholder's Equity1.08
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About GRMD Quarterly 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-Q 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-Q
  • 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.