Optex Systems Annual Income Statement (OTCMKTS:OPXS)

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$0.67 $0 (0%) OPXS stock closing price Jan 20, 2017 (Closing)

Financial analysis of Optex Systems involves more than just checking the Optex Systems stock price, by looking at the financial statements of the company in detail. 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 for OPXS which implies a YoY revenue growth of $2.8M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Optex Systems profit and loss statement for 2015 shows a profit of $0.49M. Profits have grown from $-2.06M YoY. Apart from this an investor should also check Optex Systems assets and Optex Systems free cash flow. 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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The key things to look for in an income statement while doing Optex Systems stock analysis are:
  • Topline: A growing topline, as seen from the Optex Systems revenue chart, as is the case with Optex Systems indicates a growing business. One needs to compare the QoQ or YoY topline growth of OPXS stock with its peers like ETCC stock and PBSOQ stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $0.49M for Optex Systems for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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
)
0.0624
Dividend yield
0%