Oculus VisionTech Net income (FY, 2018)-183.3 K
Oculus VisionTech EBIT (FY, 2018)-183.3 K
Oculus VisionTech Cash, 31-Dec-20185.6 K

Oculus VisionTech Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

87.2k66.0k5.5k

Revenue growth, %

(24%)(92%)(100%)

Cost of goods sold

8.4k5.1k425.0

Gross profit

78.8k60.9k5.1k

Gross profit Margin, %

90%92%92%

R&D expense

25.0k147.0k138.4k240.4k81.1k4.8k

General and administrative expense

128.9k141.6k236.7k212.9k149.6k178.5k

Operating expense total

162.3k288.5k375.5k453.2k(230.7k)(183.3k)

EBIT

(75.1k)(227.6k)(370.0k)(453.2k)(230.7k)(183.3k)

EBIT margin, %

(86%)(345%)(6728%)

Interest expense

21.5k

Interest income

35.9k32.7k

Net Income

(93.6k)(260.3k)(386.6k)(453.2k)(230.7k)(183.3k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

16.5k16.5k16.5k5.5k

Cost of goods sold

1.3k1.3k1.3k425.0

Gross profit

15.2k15.2k15.2k5.1k

Gross profit Margin, %

92%92%92%92%

R&D expense

63.4k37.2k22.3k6.5k55.1k77.1k83.8k9.0k18.2k53.8k1.6k203.0

General and administrative expense

56.8k25.6k19.5k23.1k23.3k36.7k89.9k41.0k41.4k38.1k32.3k36.2k27.6k

Operating expense total

121.4k64.1k43.1k23.1k29.8k91.8k167.0k124.8k50.4k56.3k86.1k37.9k27.8k

EBIT

(104.9k)(47.6k)(26.6k)(18.0k)(29.8k)(91.8k)(167.0k)(124.8k)(50.4k)(56.3k)(86.1k)(37.9k)(27.8k)

EBIT margin, %

(636%)(289%)(161%)(328%)

Interest income

8.2k8.3k8.3k7.2k7.3k

Net Income

(113.1k)(55.9k)(34.9k)(25.2k)(32.2k)(91.8k)(167.0k)(124.8k)(50.4k)(56.3k)(86.1k)(37.9k)(27.8k)

Oculus VisionTech Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.9k1.9k187.1k6.4k5.6k

Accounts Receivable

25.0k11.0k

Inventories

5.7k5.9k6.3k

Current Assets

37.6k18.8k193.4k68.6k28.9k6.8k

Total Assets

37.6k18.8k193.4k68.6k28.9k6.8k

Accounts Payable

34.7k66.6k19.8k120.5k48.6k56.9k

Short-term debt

58.4k58.4k

Current Liabilities

961.7k1.2m61.8k390.1k581.1k742.3k

Long-term debt

58.4k58.4k

Total Debt

116.8k116.8k

Retained Earnings

(39.7m)(39.9m)(40.3m)(40.8m)(41.0m)(41.2m)

Debt to Assets Ratio

3.1 x6.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

12.5k4.4k2.5k3.1k2.8k93.4k28.6k23.7k5.5k5.6k5.8k947.06.1k

Accounts Receivable

16.5k16.5k16.5k

Inventories

61.2k

Current Assets

35.2k26.8k24.5k9.2k9.2k101.0k31.6k25.9k67.7k68.1k67.0k32.3k41.1k

Total Assets

35.2k26.8k24.5k9.2k9.2k101.0k31.6k25.9k67.7k68.1k67.0k32.3k41.1k

Accounts Payable

57.5k46.5k47.0k76.3k108.8k40.8k79.1k62.5k110.5k98.8k94.0k35.2k39.9k

Short-term debt

58.4k58.4k58.4k58.4k58.4k

Current Liabilities

1.1m1.1m1.2m1.2m1.3m61.1k158.6k277.8k439.6k496.3k581.3k622.5k659.0k

Long-term debt

58.4k58.4k58.4k58.4k58.4k

Total Debt

116.8k116.8k116.8k

Retained Earnings

(39.8m)(39.8m)(39.9m)(40.0m)(40.0m)(40.4m)(40.6m)(40.7m)(40.8m)(40.9m)(41.0m)(41.0m)(41.1m)

Oculus VisionTech Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(93.6k)(260.3k)(386.6k)(453.2k)(230.7k)

Accounts Receivable

(21.5k)11.0k11.0k

Inventories

5.7k5.9k

Accounts Payable

34.7k66.6k(38.0k)33.0k

Cash From Operating Activities

(527.0)(938.1k)(180.7k)(6.4k)5.6k

Cash From Financing Activities

1.1m

Interest Paid

1.0k127.8k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(113.1k)(169.0k)(203.9k)(25.2k)(32.2k)(91.8k)(258.7k)(383.5k)(50.4k)(106.7k)(192.8k)(37.9k)(65.7k)

Accounts Receivable

8.5k8.5k8.5k

Accounts Payable

46.5k47.0k76.3k108.8k40.8k79.1k62.5k110.5k

Cash From Operating Activities

5.6k(2.5k)(4.4k)(158.5k)(163.4k)(812.0)(660.0)947.06.1k

Interest Paid

11.011.0