Optex Systems Annual Income Statement (OTCMKTS:OPXS)

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$0.79 $0.02 (2.6%) OPXS stock closing price Dec 09, 2016 (Closing)

OPXS stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Optex Systems stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the OPXS stock is bound to reflect the impact of the YoY growth of $2.8M. Along with Optex Systems assets and Optex Systems free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $-2.06M YoY and 2015 revenue is $13M. Optex Systems revenue for 2015 is $13M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008
Optex Systems Net Sales or Revenues
13M10.2M17.07M14.25M16.22M22.9M27.58M20.01M
Cost Of Goods Sold (COGS)11.61M8.81M13.86M11.84M13.74M22.03M24.81M18.16M
Optex Systems Gross Profit
1.38M1.39M3.2M2.4M2.48M0.86M2.76M1.85M
Research & Development Expense--------
Selling General & Admin Expense2.82M2.37M2.95M2.7M2.4M10.7M2.89M6.5M
Income Before Depreciation Depletion Amortization-1.43M-0.97M0.25M-0.3M0.07M-9.83M-0.12M-4.65M
Depreciation Depletion Amortization--------
Non Operating Income2.11M-------
Interest Expense0.17M0.01M0.04M0.01M0.07M0.08M0.17M0.19M
Optex Systems Pretax Income
0.49M-0.98M0.21M-0.32M--9.92M-0.3M-4.85M
Provision for Income Taxes-1.07M0.08M0.04M-0.58M-0.31M-0.28M-0.02M
Minority Interest--------
Investment Gains Losses--------
Other Income--------
Income Before Extraordinaries & Disc Operations0.49M-2.06M0.13M-0.36M0.59M-9.61M-0.02M-4.83M
Extraordinary Items & Discontinued Operations--------
Optex Systems Net Income (Profit/Loss)
0.49M-2.06M0.13M-0.36M0.59M-9.61M-0.02M-4.83M
Average Shares used to compute Diluted EPS--0.16M0.14M0.14M0.14M0.13M-
Average Shares used to compute Basic EPS--0.16M0.14M0.14M0.14M0.13M-
Income Before Nonrecurring Items--0.14M-0.26M0.59M-1.57M-0.09M-
Income from Nonrecurring Items------8.04M--
Optex Systems Earnings Per Share Basic Net
2.36-12.55----70.00--
Optex Systems Earnings Per Share Diluted Net
------70.00--
EPS Diluted Before Nonrecurring Items------10.00--
Preferred Dividends Acc Pd--------
Dividends Common--------
Dividend Per Share Common--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Optex Systems stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that OPXS stock has a topline or revenue of $13M for 2015 as per this Optex Systems revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Optex Systems try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called statement of revenue and expense. The financials along with Optex Systems historical stock prices provides a lot of details about the firm. .

Optex Systems Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.0749
Operating margin
3.9
Net profit margin
3.7
Dividend yield
0%