OPNT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
23.22 |
23.92 |
23.77 |
24.61 |
24.83 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
23.22 |
23.92 |
23.77 |
24.61 |
24.83 |
Accounts receivable |
16.07 |
4.35 |
1.96 |
4.49 |
4.11 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.94 |
0.49 |
0.52 |
0.27 |
0.35 |
Total Current Assets |
40.23 |
28.76 |
26.25 |
29.37 |
29.28 |
Equipment/Property/Plant Net |
0.27 |
0.06 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.85 |
- |
- |
- |
- |
Total Assets |
41.37 |
28.83 |
26.26 |
29.39 |
29.30 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.95 |
1.07 |
1.48 |
1.13 |
1.32 |
Employee-related Liabilities, Current AC |
1.13 |
0.88 |
0.62 |
1.08 |
0.95 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
6.32 |
5.44 |
6.61 |
6.40 |
0.80 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
1.37 |
0.76 |
1.21 |
0.66 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
License Fee Payable Current |
- |
- |
- |
5.40 |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
9.40 |
8.76 |
9.47 |
9.83 |
3.73 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
0.40 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.36 |
- |
- |
2.70 |
- |
Total Liabilities |
9.76 |
8.76 |
9.47 |
12.53 |
4.13 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
95.50 |
94.64 |
92.94 |
91.28 |
90.05 |
Retained Earnings / Accumulated Deficit |
-63.90 |
-74.58 |
-76.16 |
-74.42 |
-64.88 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
31.61 |
20.06 |
16.79 |
16.86 |
25.17 |
Liabilities & Stockholder's
Equity |
41.37 |
28.83 |
26.26 |
29.39 |
29.30 |