Financials
OPT Optiva, Inc. (TOR)
-
- Last: 0.195
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 13.92 M | 14.19 M | 16.63 M | 16.78 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | -342.38 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -53.72 K | 691.95 K | 121.96 K | -139.84 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 13.92 M | 14.19 M | 16.63 M | 16.78 M |
| Cost of Revenues | 6.29 M | 7.21 M | 5.92 M | 6.85 M |
| Gross Profit | 7.52 M | 6.88 M | 10.55 M | 9.75 M |
| Selling General and Admin. Expenses | 8.06 M | 5.43 M | 5.00 M | 6.67 M |
| Provision for Bad Debts | 19.13 M | 20.06 M | 22.42 M | 22.44 M |
| R&D Expenses | 4.61 M | 3.79 M | 4.69 M | 5.59 M |
| Depreciation and Amortization | 110.19 K | 103.79 K | 162.14 K | 181.80 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -5.15 M | -2.35 M | 853.72 K | -2.52 M |
| Total Operating Expenses | 14.35 M | 12.64 M | 10.92 M | 13.52 M |
| Operating Income | -5.15 M | -2.35 M | 853.73 K | -2.52 M |
| Interest Expense | 4.05 M | 4.14 M | 4.17 M | 4.20 M |
| Interest and Investment Income | 403.55 K | 94.11 K | 126.27 K | 139.84 K |
| Net Interest Expense | 4.05 M | 4.14 M | 4.17 M | 4.20 M |
| Currency Exchange Gains (Loss) | 124.24 K | -17.71 K | 44.48 K | 424.93 K |
| Net Other Income (Expense) | -53.72 K | 691.95 K | 121.96 K | -139.84 K |
| EBT Including Unusual Items | -4.80 M | -1.56 M | 1.10 M | -2.52 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 | -183.06 K | -11.96 K | -906.81 K | -411.08 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -1.03 M | 408.25 K | 288.40 K | -139.84 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -7.82 M | -6.11 M | -3.36 M | -6.57 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 | -7.82 M | -6.11 M | -3.36 M | -6.57 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -7.82 M | -6.11 M | -3.36 M | -6.57 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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