OPNT Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-04 | 2020-03-04 | 2019-03-21 | 2017-10-13 | 2016-10-28 | 2015-10-26 | 2014-10-27 | 2013-10-29 | 2012-10-29 | 2011-10-31 | 2010-11-15 | 2009-10-15 | 2008-10-14 | 2007-10-23 |
| Total Current Assets | 69158964 | 59099153 | 39254656 | 29370578 | 10787442 | 1856295 | 467360 | 278849 | 619873 | 20423 | 51789 | 2300 | 290 | 206 | 270 |
| Cash and Short Term Investments | 52868697 | 48251336 | 30980473 | 24613638 | 6872555 | 1481393 | 434217 | 254770 | 598623 | 20423 | 51789 | 2300 | 290 | 206 | 270 |
| Cash & Equivalents | 37853947 | 48251336 | 30980473 | 24613638 | 6872555 | 1481393 | 434217 | 254770 | 598623 | 20423 | 51789 | 2300 | 290 | 206 | 270 |
| Short Term Investments | 15014750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13327364 | 8910975 | 7218367 | 4489317 | 3750000 | 312498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -2959940097 | -1934905158 | -1054760184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2962903000 | 1936842000 | 1055816000 | 267623 | 164887 | 62404 | 33143 | 24079 | 21250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 70427798 | 60613032 | 40280509 | 29386324 | 10807885 | 1881878 | 487795 | 300657 | 643053 | 44976 | 77715 | 22125 | 290 | 206 | 270 |
| Total Non-Current Assets | 1268834 | 1513879 | 1025853 | 15746 | 20443 | 25583 | 20435 | 21808 | 23180 | 24553 | 25926 | 19825 | 0 | 0 | 0 |
| Property, Plant and Equipment | 1077674 | 449645 | 1011480 | 0 | 2753 | 6521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 11628 | 13000 | 14373 | 15746 | 17690 | 19062 | 20435 | 21808 | 23180 | 24553 | 25926 | 19825 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11628 | 13000 | 14373 | 15746 | 17690 | 19062 | 20435 | 21808 | 23180 | 24553 | 25926 | 19825 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 179532 | 1051234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6845558 | 6420244 | 5609819 | 9827058 | 4166949 | 4236834 | 3574520 | 1967255 | 883069 | 663694 | 108263 | 659412 | 0 | 28360 | 10500 |
| Accounts Payable | 3369848 | 2966479 | 1316773 | 1132960 | 2211971 | 140584 | 315460 | 200604 | 40767 | 55497 | 104136 | 203908 | 0 | 14715 | 0 |
| Notes Payable/Short Term Debt | 337690 | 282421 | 516931 | 0 | 0 | 165000 | -5300000 | 0 | 25000 | 223693 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16618 | 354756 | 918272 | 1212149 | 253619 | 250000 | 5300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3121402 | 2816588 | 2857843 | 7481949 | 1701359 | 3681250 | 3259060 | 1766651 | 817302 | 384504 | 4127 | 455504 | 0 | 13645 | 10500 |
| Total Liabilities | 23587990 | 25120790 | 5864483 | 12527058 | 6473476 | 6586834 | 8874520 | 3378725 | 1633069 | 663694 | 416232 | 659412 | 0 | 28360 | 10500 |
| Total Non-Current Liabilities | 16742432 | 18700546 | 254664 | 2700000 | 2306527 | 2350000 | 5300000 | 1411470 | 750000 | 279190 | 307969 | 203908 | 0 | 14715 | 0 |
| Total Long Term Debt | 16742432 | 18700546 | 254664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 2700000 | 2306527 | 2350000 | 5300000 | 1411470 | 750000 | 279190 | 307969 | 203908 | 0 | 14715 | 0 |
| Total Equity | 46839808 | 35492242 | 34416026 | 16859266 | 4334409 | -4704956 | -8386725 | -3078068 | -990016 | -618718 | -338517 | -637287 | 290 | -28154 | -10230 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 46839808 | 35492242 | 34416026 | 16859266 | 4334409 | -4704956 | -8386725 | -3078068 | -990016 | -618718 | -338517 | -637287 | 290 | -28154 | -10230 |
| Retained Earnings (Accumulated Deficit) | -61680275 | -64689065 | -62827616 | -74420666 | -54604729 | -61185342 | -53371086 | -46333213 | -28584388 | -23928895 | -11507707 | -2071920 | -55210 | -83654 | -65730 |
| Accumulated Other Comprehensive Income/(Loss) | -54815 | -26931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4910 | 4259 | 4187 | 3846 | 2026 | 1992 | 1842 | 178206 | 164700 | 126083 | 76976 | 61508 | 6525 | 6525 | 6525 |
| Additional Paid in Capital | 108569988 | 100203979 | 97239455 | 91276086 | 58937112 | 56478394 | 44982519 | 43076939 | 27429672 | 23184094 | 11092214 | 1373125 | 48975 | 48975 | 48975 |
| Total Liabilities & Shareholders' Equity | 70427798 | 60613032 | 40280509 | 29386324 | 10807885 | 1881878 | 487795 | 300657 | 643053 | 44976 | 77715 | 22125 | 290 | 206 | 270 |
| Total Investments | 15014750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 17080122 | 18982967 | 771595 | 0 | 0 | 165000 | 0 | 0 | 25000 | 223693 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -20773825 | -29268369 | -30208878 | -24613638 | -6872555 | -1316393 | -434217 | -254770 | -573623 | 203270 | -51789 | -2300 | -290 | -206 | -270 |
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