Financials
OPT Optiva, Inc. (TOR)
-
- Last: 0.195
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 64.50 M | 64.12 M | 80.43 M | 81.79 M |
| Gain (Loss) on Sale of Assets | 0.00 | 1.56 M | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -537.02 K | -103.93 K | -1.52 M | 333.95 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 64.50 M | 64.12 M | 80.43 M | 81.79 M |
| Cost of Revenues | 27.09 M | 22.78 M | 22.38 M | 18.65 M |
| Gross Profit | 36.61 M | 39.97 M | 55.50 M | 61.11 M |
| Selling General and Admin. Expenses | 26.52 M | 23.87 M | 25.33 M | 29.38 M |
| Provision for Bad Debts | 22.44 M | 27.39 M | 30.49 M | 15.64 M |
| R&D Expenses | 20.44 M | 17.80 M | 15.12 M | 12.97 M |
| Depreciation and Amortization | 804.17 K | 1.37 M | 2.55 M | 2.03 M |
| Amortization of Goodwill and Intangibles | 0.00 | 487.24 K | 1.88 M | 1.82 M |
| Other Operating Expense (Income) | -10.35 M | -1.70 M | 15.05 M | 18.75 M |
| Total Operating Expenses | 53.61 M | 46.65 M | 47.71 M | 48.03 M |
| Operating Income | -10.35 M | -1.70 M | 15.05 M | 18.75 M |
| Interest Expense | 15.76 M | 13.56 M | 12.48 M | 12.20 M |
| Interest and Investment Income | 782.25 K | 808.46 K | 528.55 K | 670.79 K |
| Net Interest Expense | 15.76 M | 13.56 M | 12.48 M | 12.20 M |
| Currency Exchange Gains (Loss) | 948.01 K | -278.04 K | -238.24 K | -497.24 K |
| Net Other Income (Expense) | -537.02 K | -103.93 K | -1.52 M | 333.95 K |
| EBT Including Unusual Items | -10.11 M | -992.03 K | 14.05 M | 19.76 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 487.78 K | 2.28 M |
| Asset Writedown | -586.34 K | 1.03 M | -2.61 M | -1.53 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 1.09 M | 2.66 M | 2.83 M | 4.41 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -26.96 M | -16.54 M | 923.01 K | 23.20 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -26.96 M | -16.54 M | 923.01 K | 23.20 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -26.96 M | -16.54 M | 923.01 K | 23.20 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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