C$29.8 M

OVT.V Mkt cap, 22-Sept-2020
Oculus VisionTech Net income (Q2, 2020)-84.4 K
Oculus VisionTech EBIT (Q2, 2020)-84.4 K
Oculus VisionTech Cash, 30-Jun-2020869.4 K

Oculus VisionTech Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

R&D expense

81.1k4.8k

General and administrative expense

149.6k178.5k196.6k

Operating expense total

230.7k183.3k196.6k

EBIT

(230.7k)(183.3k)(196.6k)

Interest income

449.0

Net Income

(230.7k)(183.3k)(192.9k)

EPS

0.0

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

R&D expense

9.0k18.2k53.8k1.6k203.01.6k35.3k

General and administrative expense

41.4k38.1k32.3k36.2k27.6k26.0k52.7k69.5k43.1k71.8k37.1k

Operating expense total

50.4k56.3k86.1k37.9k27.8k26.0k52.7k69.5k43.1k73.4k72.4k

EBIT

(50.4k)(56.3k)(86.1k)(37.9k)(27.8k)(26.0k)(52.7k)(69.5k)(43.1k)(73.4k)(84.4k)

Interest expense

Interest income

281.096.0

Net Income

(50.4k)(56.3k)(86.1k)(37.9k)(27.8k)(26.0k)(52.7k)(69.5k)(42.8k)(73.3k)(84.4k)

EPS

Oculus VisionTech Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(230.7k)(183.3k)(192.9k)

Accounts Payable

(38.9k)8.3k(51.4k)

Cash From Operating Activities

(6.4k)5.6k(799.8k)

Cash From Financing Activities

1.2m

Net Change in Cash

(6.4k)5.6k376.9k

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(50.4k)(106.7k)(192.8k)(37.9k)(65.7k)(91.7k)(52.7k)(122.2k)(165.0k)(73.3k)(157.7k)

Accounts Payable

(9.9k)(21.6k)(26.5k)(13.4k)(8.7k)(3.0k)(7.2k)(12.6k)(48.7k)17.8k(718.0)

Cash From Operating Activities

(925.0)(812.0)(660.0)947.06.1k594.0314.0(706.7k)(769.4k)(55.5k)(400.2k)

Cash From Investing Activities

114.2k

Cash From Financing Activities

1.2m1.2m773.0k

Net Change in Cash

(925.0)(812.0)(660.0)947.06.1k594.0314.0470.0k407.3k(55.5k)487.0k

Oculus VisionTech Ratios

USDQ1, 2017

Financial Leverage

-0.2 x

Oculus VisionTech Operating Metrics

FY, 2017FY, 2018FY, 2019

Facilities Leased

1 1 1

Products in Development

3 3 3