Financials
OPT Optiva, Inc. (TOR)
-
- Last: 1.050
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Revenues | 16.78 M | 16.33 M | 15.59 M | 15.78 M |
| Gain (Loss) on Sale of Assets | -342.38 K | 331.51 K | -1.27 K | 12.14 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -139.84 K | -58.65 K | -117.67 K | -218.47 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 16.78 M | 16.33 M | 15.59 M | 15.78 M |
| Cost of Revenues | 6.85 M | 6.79 M | 6.88 M | 6.59 M |
| Gross Profit | 9.75 M | 9.38 M | 8.50 M | 8.95 M |
| Selling General and Admin. Expenses | 6.67 M | 4.69 M | 6.82 M | 7.54 M |
| Provision for Bad Debts | 22.44 M | 21.46 M | 24.27 M | 29.37 M |
| R&D Expenses | 5.59 M | 4.98 M | 5.05 M | 5.45 M |
| Depreciation and Amortization | 181.80 K | 170.50 K | 209.35 K | 241.40 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -2.52 M | -298.71 K | -3.36 M | -4.04 M |
| Total Operating Expenses | 13.52 M | 11.48 M | 13.69 M | 14.14 M |
| Operating Income | -2.52 M | -298.71 K | -3.36 M | -4.04 M |
| Interest Expense | 4.20 M | 3.92 M | 3.89 M | 3.82 M |
| Interest and Investment Income | 139.84 K | 184.14 K | 180.61 K | 260.28 K |
| Net Interest Expense | 4.20 M | 3.92 M | 3.89 M | 3.82 M |
| Currency Exchange Gains (Loss) | 424.93 K | 12.26 K | 87.37 K | 423.46 K |
| Net Other Income (Expense) | -139.84 K | -58.65 K | -117.67 K | -218.47 K |
| EBT Including Unusual Items | -2.52 M | -173.22 K | -3.30 M | -4.00 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -411.08 K | 331.49 K | -249.17 K | -257.58 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -139.84 K | 484.21 K | 469.32 K | 322.31 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -6.57 M | -4.57 M | -7.66 M | -8.13 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 | -6.57 M | -4.57 M | -7.66 M | -8.13 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -6.57 M | -4.57 M | -7.66 M | -8.13 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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