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OPT SCIENCES CORP

EDGAR

Quarterly report (10-Q) · filed 2015-09-15

87 filing records in this dataset, filed from 1996-06-11 to 2015-09-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.97 million USD

2015-08-01 · USD

Exact inputs and evidence

Revenue: 1974700 USD Source

Operating margin

29.2%

2015-08-01 · %

Exact inputs and evidence

Operating Income: 576711 USD Source
Revenue: 1974700 USD Source

Cash and cash equivalents: 2.84 million USD 2015-08-01 Source
Exact value

2842009 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-09-15.

Financial data available through: 2010-10-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-10-30
Operating income: 5 of 11 periods available· newest 2010-10-30
Net income: 7 of 11 periods available· newest 2010-10-30
Operating cash flow: 7 of 11 periods available· newest 2010-10-30
Capital expenditure: 7 of 11 periods available· newest 2010-10-30
Total assets: 4 of 11 periods available· newest 2010-10-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2010-10-30
Current liabilities: 4 of 11 periods available· newest 2010-10-30
Cash and cash equivalents: 4 of 11 periods available· newest 2010-10-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.4%

Prior period

USD 4.88 million

2008-11-01 – 2009-10-31
Current period

USD 4.9 million

2009-10-31 – 2010-10-30

Exact inputs and evidence

4899983 − 4881311 = 18672 USD

4881311 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
4899983 USD · 2009-10-31 – 2010-10-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OPT SCIENCES CORP · 2010-10-30 OPT SCIENCES CORP (edgar:74688) Year-over-year change in Revenue: 18672 USD Concept: fundies:Revenue Period: 2009-10-31 to 2010-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4899983 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1415 Input fundies:Revenue: 4881311 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1415
The citation records this snapshot. The page link may show a newer release later.
Net income
+69.5%

Prior period

USD 271,780

2008-11-01 – 2009-10-31
Current period

USD 460,650

2009-10-31 – 2010-10-30

Exact inputs and evidence

460650 − 271780 = 188870 USD

271780 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
460650 USD · 2009-10-31 – 2010-10-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPT SCIENCES CORP · 2010-10-30 OPT SCIENCES CORP (edgar:74688) Year-over-year change in Net income: 188870 USD Concept: fundies:NetIncome Period: 2009-10-31 to 2010-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 460650 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1508 Input fundies:NetIncome: 271780 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1508
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.2%

Prior period

USD 730,609

2008-11-01 – 2009-10-31
Current period

USD 812,782

2009-10-31 – 2010-10-30

Exact inputs and evidence

812782 − 730609 = 82173 USD

730609 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
812782 USD · 2009-10-31 – 2010-10-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPT SCIENCES CORP · 2010-10-30 OPT SCIENCES CORP (edgar:74688) Year-over-year change in Operating cash flow: 82173 USD Concept: fundies:OperatingCashFlow Period: 2009-10-31 to 2010-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 812782 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1529 Input fundies:OperatingCashFlow: 730609 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1529
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.8%

Prior period

USD 341,430

2008-11-01 – 2009-10-31
Current period

USD 41,577

2009-10-31 – 2010-10-30

Exact inputs and evidence

41577 − 341430 = -299853 USD

341430 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
41577 USD · 2009-10-31 – 2010-10-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPT SCIENCES CORP · 2010-10-30 OPT SCIENCES CORP (edgar:74688) Year-over-year change in Capital expenditure: -299853 USD Concept: fundies:CapitalExpenditure Period: 2009-10-31 to 2010-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41577 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1532 Input fundies:CapitalExpenditure: 341430 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1532
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-10-31 – 2010-10-30

Revenue USD 4.9 million 100% of revenue
Cost of revenue USD 3.44 million 70% of revenue
Operating expenses USD 828,583 17% of revenue
Operating income USD 627,089 13% of revenue
Tax, interest and other Derived USD 166,439 3.4% of revenue
Net income USD 460,650 9.4% of revenue

Cash

Operating cash flow USD 812,782 17% of revenue
Capital expenditure USD 41,577 0.8% of revenue
Free cash flow Derived USD 771,205 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 9.5%89%
2007 15%81%
2008 13%81%
2009 90%
2010 9.4%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-10-29 – 2006-10-28	4265396	3802434 Derived	462962	58769 Derived	404193	-132181 Derived	Source 2005-10-29 – 2006-10-28: 4265396 USD Inspect Revenue Open source 2005-10-29 – 2006-10-28: 462962 USD Inspect Operating Income Open source 2005-10-29 – 2006-10-28: 404193 USD Inspect Net Income Open source 2005-10-29 – 2006-10-28: -87827 USD Inspect Operating Cash Flow Open source 2005-10-29 – 2006-10-28: 44354 USD Inspect Capital Expenditure Open source
2007 2006-10-28 – 2007-10-27	5712810	4625103 Derived	1087707	254946 Derived	832761	1068123 Derived	Source 2006-10-28 – 2007-10-27: 5712810 USD Inspect Revenue Open source 2006-10-28 – 2007-10-27: 1087707 USD Inspect Operating Income Open source 2006-10-28 – 2007-10-27: 832761 USD Inspect Net Income Open source 2006-10-28 – 2007-10-27: 1143258 USD Inspect Operating Cash Flow Open source 2006-10-28 – 2007-10-27: 75135 USD Inspect Capital Expenditure Open source
2008 2007-11-02 – 2008-11-01	6748691	5475529 Derived	1273162	414467 Derived	858695	588543 Derived	Source 2007-11-02 – 2008-11-01: 6748691 USD Inspect Revenue Open source 2007-11-02 – 2008-11-01: 1273162 USD Inspect Operating Income Open source 2007-11-02 – 2008-11-01: 858695 USD Inspect Net Income Open source 2007-11-02 – 2008-11-01: 819376 USD Inspect Operating Cash Flow Open source 2007-11-02 – 2008-11-01: 230833 USD Inspect Capital Expenditure Open source
2009 2008-11-01 – 2009-10-31	4881311	4392260 Derived	489051	217271 Derived	271780	389179 Derived	Source 2008-11-01 – 2009-10-31: 4881311 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: 489051 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: 271780 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: 730609 USD Inspect Operating Cash Flow Open source 2008-11-01 – 2009-10-31: 341430 USD Inspect Capital Expenditure Open source
2010 2009-10-31 – 2010-10-30	4899983	4272894 Derived	627089	166439 Derived	460650	771205 Derived	Source 2009-10-31 – 2010-10-30: 4899983 USD Inspect Revenue Open source 2009-10-31 – 2010-10-30: 627089 USD Inspect Operating Income Open source 2009-10-31 – 2010-10-30: 460650 USD Inspect Net Income Open source 2009-10-31 – 2010-10-30: 812782 USD Inspect Operating Cash Flow Open source 2009-10-31 – 2010-10-30: 41577 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-10-28	Revenue	4265396	Revenue: 4265396 Open source
20072007-10-27	Revenue	5712810	Revenue: 5712810 Open source
20082008-11-01	Revenue	6748691	Revenue: 6748691 Open source
20092009-10-31	Revenue	4881311	Revenue: 4881311 Open source
20102010-10-30	Revenue	4899983	Revenue: 4899983 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-10-28	Year over year	No prior comparable period	Revenue: 4265396 Open source
20072007-10-27	Year over year	33.9%	Revenue: 5712810 Open source Revenue: 4265396 Open source
20082008-11-01	Year over year	18.1%	Revenue: 6748691 Open source Revenue: 5712810 Open source
20092009-10-31	Year over year	-27.7%	Revenue: 4881311 Open source Revenue: 6748691 Open source
20102010-10-30	Year over year	0.4%	Revenue: 4899983 Open source Revenue: 4881311 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 2010

Net margin 9.4% 2010

Free cash flow margin 15.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-10-28	Operating margin	10.9%	Operating Income: 462962 Open source Revenue: 4265396 Open source
20072007-10-27	Operating margin	19%	Operating Income: 1087707 Open source Revenue: 5712810 Open source
20082008-11-01	Operating margin	18.9%	Operating Income: 1273162 Open source Revenue: 6748691 Open source
20092009-10-31	Operating margin	10%	Operating Income: 489051 Open source Revenue: 4881311 Open source
20102010-10-30	Operating margin	12.8%	Operating Income: 627089 Open source Revenue: 4899983 Open source
20062006-10-28	Net margin	9.5%	Net Income: 404193 Open source Revenue: 4265396 Open source
20072007-10-27	Net margin	14.6%	Net Income: 832761 Open source Revenue: 5712810 Open source
20082008-11-01	Net margin	12.7%	Net Income: 858695 Open source Revenue: 6748691 Open source
20092009-10-31	Net margin	5.6%	Net Income: 271780 Open source Revenue: 4881311 Open source
20102010-10-30	Net margin	9.4%	Net Income: 460650 Open source Revenue: 4899983 Open source
20062006-10-28	Free cash flow margin	-3.1%	Revenue: 4265396 Open source Operating Cash Flow: -87827 Open source Capital Expenditure: 44354 Open source
20072007-10-27	Free cash flow margin	18.7%	Revenue: 5712810 Open source Operating Cash Flow: 1143258 Open source Capital Expenditure: 75135 Open source
20082008-11-01	Free cash flow margin	8.7%	Revenue: 6748691 Open source Operating Cash Flow: 819376 Open source Capital Expenditure: 230833 Open source
20092009-10-31	Free cash flow margin	8%	Revenue: 4881311 Open source Operating Cash Flow: 730609 Open source Capital Expenditure: 341430 Open source
20102010-10-30	Free cash flow margin	15.7%	Revenue: 4899983 Open source Operating Cash Flow: 812782 Open source Capital Expenditure: 41577 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 812.8K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-10-28	Operating cash flow	-87827	Operating Cash Flow: -87827 Open source
20072007-10-27	Operating cash flow	1143258	Operating Cash Flow: 1143258 Open source
20082008-11-01	Operating cash flow	819376	Operating Cash Flow: 819376 Open source
20092009-10-31	Operating cash flow	730609	Operating Cash Flow: 730609 Open source
20102010-10-30	Operating cash flow	812782	Operating Cash Flow: 812782 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 771.2K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-10-28	Free cash flow	-132181	Operating Cash Flow: -87827 Open source Capital Expenditure: 44354 Open source
20072007-10-27	Free cash flow	1068123	Operating Cash Flow: 1143258 Open source Capital Expenditure: 75135 Open source
20082008-11-01	Free cash flow	588543	Operating Cash Flow: 819376 Open source Capital Expenditure: 230833 Open source
20092009-10-31	Free cash flow	389179	Operating Cash Flow: 730609 Open source Capital Expenditure: 341430 Open source
20102010-10-30	Free cash flow	771205	Operating Cash Flow: 812782 Open source Capital Expenditure: 41577 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-10-28	Liabilities / assets	Not reported	No source recorded
2007-10-27	Liabilities / assets	Not reported	Total Assets: 9888394 Open source
2008-11-01	Liabilities / assets	Not reported	Total Assets: 10400575 Open source
2009-10-31	Liabilities / assets	Not reported	Total Assets: 10475691 Open source
2010-10-30	Liabilities / assets	Not reported	Total Assets: 11224626 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

19.9× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-10-28	Current assets / current liabilities	Not reported	No source recorded
20072007-10-27	Current assets / current liabilities	12.85×	Current Assets: 9298048 Open source Current Liabilities: 723662 Open source
20082008-11-01	Current assets / current liabilities	15.96×	Current Assets: 9464326 Open source Current Liabilities: 592998 Open source
20092009-10-31	Current assets / current liabilities	36.11×	Current Assets: 9390833 Open source Current Liabilities: 260053 Open source
20102010-10-30	Current assets / current liabilities	19.9×	Current Assets: 10257594 Open source Current Liabilities: 515433 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-10-31 – 2004-10-30	USD 198,528 Exact value Exact value: 198528 USD 2003-10-31 – 2004-10-30: 198528 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPT SCIENCES CORP · 2004-10-30 OPT SCIENCES CORP (edgar:74688) Net Income: 198528 USD Concept: fundies:NetIncome Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ANetIncome&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:NetIncome: 198528 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-06-000004.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 586,435 Exact value Exact value: 586435 USD 2003-10-31 – 2004-10-30: 586435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPT SCIENCES CORP · 2004-10-30 OPT SCIENCES CORP (edgar:74688) Operating Cash Flow: 586435 USD Concept: fundies:OperatingCashFlow Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586435 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-06-000004.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 29,865 Exact value Exact value: 29865 USD 2003-10-31 – 2004-10-30: 29865 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPT SCIENCES CORP · 2004-10-30 OPT SCIENCES CORP (edgar:74688) Capital Expenditure: 29865 USD Concept: fundies:CapitalExpenditure Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29865 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-06-000004.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 556,570 Calculation and evidence 586435 − 29865 USD Exact free cash flow: 556570 USD 2003-10-31 – 2004-10-30: 586435 USD · Inspect Operating Cash Flow · Source 2003-10-31 – 2004-10-30: 29865 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPT SCIENCES CORP · 2004-10-30 OPT SCIENCES CORP (edgar:74688) Free cash flow: 556570 USD Concept: free-cash-flow Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 586435 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-06-000004.txt#1576 Input fundies:CapitalExpenditure: 29865 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-06-000004.txt#1580 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-30 – 2005-10-29	USD 349,014 Exact value Exact value: 349014 USD 2004-10-30 – 2005-10-29: 349014 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPT SCIENCES CORP · 2005-10-29 OPT SCIENCES CORP (edgar:74688) Net Income: 349014 USD Concept: fundies:NetIncome Period: 2004-10-30 to 2005-10-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ANetIncome&period=2005-10-29&surface=latest&period_type=duration&start=2004-10-30&unit=USD&dimensions= Input fundies:NetIncome: 349014 USD (2004-10-30 to 2005-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-07-000002.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 783,493 Exact value Exact value: 783493 USD 2004-10-30 – 2005-10-29: 783493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPT SCIENCES CORP · 2005-10-29 OPT SCIENCES CORP (edgar:74688) Operating Cash Flow: 783493 USD Concept: fundies:OperatingCashFlow Period: 2004-10-30 to 2005-10-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-29&surface=latest&period_type=duration&start=2004-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 783493 USD (2004-10-30 to 2005-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-07-000002.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 49,831 Exact value Exact value: 49831 USD 2004-10-30 – 2005-10-29: 49831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPT SCIENCES CORP · 2005-10-29 OPT SCIENCES CORP (edgar:74688) Capital Expenditure: 49831 USD Concept: fundies:CapitalExpenditure Period: 2004-10-30 to 2005-10-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-29&surface=latest&period_type=duration&start=2004-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49831 USD (2004-10-30 to 2005-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-07-000002.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 733,662 Calculation and evidence 783493 − 49831 USD Exact free cash flow: 733662 USD 2004-10-30 – 2005-10-29: 783493 USD · Inspect Operating Cash Flow · Source 2004-10-30 – 2005-10-29: 49831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPT SCIENCES CORP · 2005-10-29 OPT SCIENCES CORP (edgar:74688) Free cash flow: 733662 USD Concept: free-cash-flow Period: 2004-10-30 to 2005-10-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 783493 USD (2004-10-30 to 2005-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-07-000002.txt#1742 Input fundies:CapitalExpenditure: 49831 USD (2004-10-30 to 2005-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-07-000002.txt#1746 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-29 – 2006-10-28	USD 404,193 Exact value Exact value: 404193 USD 2005-10-29 – 2006-10-28: 404193 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPT SCIENCES CORP · 2006-10-28 OPT SCIENCES CORP (edgar:74688) Net Income: 404193 USD Concept: fundies:NetIncome Period: 2005-10-29 to 2006-10-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ANetIncome&period=2006-10-28&surface=latest&period_type=duration&start=2005-10-29&unit=USD&dimensions= Input fundies:NetIncome: 404193 USD (2005-10-29 to 2006-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-08-000007.txt#1669 The citation records this snapshot. The page link may show a newer release later.	−USD 87,827 Exact value Exact value: -87827 USD 2005-10-29 – 2006-10-28: -87827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPT SCIENCES CORP · 2006-10-28 OPT SCIENCES CORP (edgar:74688) Operating Cash Flow: -87827 USD Concept: fundies:OperatingCashFlow Period: 2005-10-29 to 2006-10-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-28&surface=latest&period_type=duration&start=2005-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87827 USD (2005-10-29 to 2006-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-08-000007.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 44,354 Exact value Exact value: 44354 USD 2005-10-29 – 2006-10-28: 44354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPT SCIENCES CORP · 2006-10-28 OPT SCIENCES CORP (edgar:74688) Capital Expenditure: 44354 USD Concept: fundies:CapitalExpenditure Period: 2005-10-29 to 2006-10-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-28&surface=latest&period_type=duration&start=2005-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44354 USD (2005-10-29 to 2006-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-08-000007.txt#1696 The citation records this snapshot. The page link may show a newer release later.	−USD 132,181 Calculation and evidence -87827 − 44354 USD Exact free cash flow: -132181 USD 2005-10-29 – 2006-10-28: -87827 USD · Inspect Operating Cash Flow · Source 2005-10-29 – 2006-10-28: 44354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPT SCIENCES CORP · 2006-10-28 OPT SCIENCES CORP (edgar:74688) Free cash flow: -132181 USD Concept: free-cash-flow Period: 2005-10-29 to 2006-10-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87827 USD (2005-10-29 to 2006-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-08-000007.txt#1692 Input fundies:CapitalExpenditure: 44354 USD (2005-10-29 to 2006-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-08-000007.txt#1696 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-28 – 2007-10-27	USD 832,761 Exact value Exact value: 832761 USD 2006-10-28 – 2007-10-27: 832761 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPT SCIENCES CORP · 2007-10-27 OPT SCIENCES CORP (edgar:74688) Net Income: 832761 USD Concept: fundies:NetIncome Period: 2006-10-28 to 2007-10-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ANetIncome&period=2007-10-27&surface=latest&period_type=duration&start=2006-10-28&unit=USD&dimensions= Input fundies:NetIncome: 832761 USD (2006-10-28 to 2007-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-09-000004.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1143258 USD 2006-10-28 – 2007-10-27: 1143258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPT SCIENCES CORP · 2007-10-27 OPT SCIENCES CORP (edgar:74688) Operating Cash Flow: 1143258 USD Concept: fundies:OperatingCashFlow Period: 2006-10-28 to 2007-10-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-27&surface=latest&period_type=duration&start=2006-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1143258 USD (2006-10-28 to 2007-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-09-000004.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 75,135 Exact value Exact value: 75135 USD 2006-10-28 – 2007-10-27: 75135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPT SCIENCES CORP · 2007-10-27 OPT SCIENCES CORP (edgar:74688) Capital Expenditure: 75135 USD Concept: fundies:CapitalExpenditure Period: 2006-10-28 to 2007-10-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-27&surface=latest&period_type=duration&start=2006-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75135 USD (2006-10-28 to 2007-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-09-000004.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1143258 − 75135 USD Exact free cash flow: 1068123 USD 2006-10-28 – 2007-10-27: 1143258 USD · Inspect Operating Cash Flow · Source 2006-10-28 – 2007-10-27: 75135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPT SCIENCES CORP · 2007-10-27 OPT SCIENCES CORP (edgar:74688) Free cash flow: 1068123 USD Concept: free-cash-flow Period: 2006-10-28 to 2007-10-27 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1143258 USD (2006-10-28 to 2007-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-09-000004.txt#1607 Input fundies:CapitalExpenditure: 75135 USD (2006-10-28 to 2007-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-09-000004.txt#1611 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-02 – 2008-11-01	USD 858,695 Exact value Exact value: 858695 USD 2007-11-02 – 2008-11-01: 858695 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPT SCIENCES CORP · 2008-11-01 OPT SCIENCES CORP (edgar:74688) Net Income: 858695 USD Concept: fundies:NetIncome Period: 2007-11-02 to 2008-11-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ANetIncome&period=2008-11-01&surface=latest&period_type=duration&start=2007-11-02&unit=USD&dimensions= Input fundies:NetIncome: 858695 USD (2007-11-02 to 2008-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-10-000002.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 819,376 Exact value Exact value: 819376 USD 2007-11-02 – 2008-11-01: 819376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPT SCIENCES CORP · 2008-11-01 OPT SCIENCES CORP (edgar:74688) Operating Cash Flow: 819376 USD Concept: fundies:OperatingCashFlow Period: 2007-11-02 to 2008-11-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3AOperatingCashFlow&period=2008-11-01&surface=latest&period_type=duration&start=2007-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 819376 USD (2007-11-02 to 2008-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-10-000002.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 230,833 Exact value Exact value: 230833 USD 2007-11-02 – 2008-11-01: 230833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPT SCIENCES CORP · 2008-11-01 OPT SCIENCES CORP (edgar:74688) Capital Expenditure: 230833 USD Concept: fundies:CapitalExpenditure Period: 2007-11-02 to 2008-11-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ACapitalExpenditure&period=2008-11-01&surface=latest&period_type=duration&start=2007-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230833 USD (2007-11-02 to 2008-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-10-000002.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 588,543 Calculation and evidence 819376 − 230833 USD Exact free cash flow: 588543 USD 2007-11-02 – 2008-11-01: 819376 USD · Inspect Operating Cash Flow · Source 2007-11-02 – 2008-11-01: 230833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPT SCIENCES CORP · 2008-11-01 OPT SCIENCES CORP (edgar:74688) Free cash flow: 588543 USD Concept: free-cash-flow Period: 2007-11-02 to 2008-11-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 819376 USD (2007-11-02 to 2008-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-10-000002.txt#1456 Input fundies:CapitalExpenditure: 230833 USD (2007-11-02 to 2008-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-10-000002.txt#1459 The citation records this snapshot. The page link may show a newer release later.
2009 2008-11-01 – 2009-10-31	USD 271,780 Exact value Exact value: 271780 USD 2008-11-01 – 2009-10-31: 271780 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPT SCIENCES CORP · 2009-10-31 OPT SCIENCES CORP (edgar:74688) Net Income: 271780 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: 271780 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 730,609 Exact value Exact value: 730609 USD 2008-11-01 – 2009-10-31: 730609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPT SCIENCES CORP · 2009-10-31 OPT SCIENCES CORP (edgar:74688) Operating Cash Flow: 730609 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 730609 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 341,430 Exact value Exact value: 341430 USD 2008-11-01 – 2009-10-31: 341430 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPT SCIENCES CORP · 2009-10-31 OPT SCIENCES CORP (edgar:74688) Capital Expenditure: 341430 USD Concept: fundies:CapitalExpenditure Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341430 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 389,179 Calculation and evidence 730609 − 341430 USD Exact free cash flow: 389179 USD 2008-11-01 – 2009-10-31: 730609 USD · Inspect Operating Cash Flow · Source 2008-11-01 – 2009-10-31: 341430 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPT SCIENCES CORP · 2009-10-31 OPT SCIENCES CORP (edgar:74688) Free cash flow: 389179 USD Concept: free-cash-flow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 730609 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1529 Input fundies:CapitalExpenditure: 341430 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1532 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-31 – 2010-10-30	USD 460,650 Exact value Exact value: 460650 USD 2009-10-31 – 2010-10-30: 460650 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPT SCIENCES CORP · 2010-10-30 OPT SCIENCES CORP (edgar:74688) Net Income: 460650 USD Concept: fundies:NetIncome Period: 2009-10-31 to 2010-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ANetIncome&period=2010-10-30&surface=latest&period_type=duration&start=2009-10-31&unit=USD&dimensions= Input fundies:NetIncome: 460650 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 812,782 Exact value Exact value: 812782 USD 2009-10-31 – 2010-10-30: 812782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPT SCIENCES CORP · 2010-10-30 OPT SCIENCES CORP (edgar:74688) Operating Cash Flow: 812782 USD Concept: fundies:OperatingCashFlow Period: 2009-10-31 to 2010-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-30&surface=latest&period_type=duration&start=2009-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 812782 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 41,577 Exact value Exact value: 41577 USD 2009-10-31 – 2010-10-30: 41577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPT SCIENCES CORP · 2010-10-30 OPT SCIENCES CORP (edgar:74688) Capital Expenditure: 41577 USD Concept: fundies:CapitalExpenditure Period: 2009-10-31 to 2010-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-30&surface=latest&period_type=duration&start=2009-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41577 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 771,205 Calculation and evidence 812782 − 41577 USD Exact free cash flow: 771205 USD 2009-10-31 – 2010-10-30: 812782 USD · Inspect Operating Cash Flow · Source 2009-10-31 – 2010-10-30: 41577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPT SCIENCES CORP · 2010-10-30 OPT SCIENCES CORP (edgar:74688) Free cash flow: 771205 USD Concept: free-cash-flow Period: 2009-10-31 to 2010-10-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 812782 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1529 Input fundies:CapitalExpenditure: 41577 USD (2009-10-31 to 2010-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74688/0000074688-11-000006.txt#1532 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000074688, 74688, edgar:74688

OPT SCIENCES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-10-31 – 2010-10-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation