OP TECH ENVIRONMENTAL SERVICES INC

EDGAR

88 filing records in this dataset, filed from 1996-05-14 to 2013-06-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
13.3 thousand USD Source
Exact value

13269 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-06-10.

Financial data available through: 2006-12-31.

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: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 8 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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.

  • Net income

    +USD 500,413

    Prior period

    −USD 145,744

    –

    Current period

    USD 354,669

    –

    Exact inputs and evidence

    354669 − -145744 = 500413 USD

    -145744 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    354669 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 581,260

    Prior period

    −USD 568,200

    –

    Current period

    −USD 1.15 million

    –

    Exact inputs and evidence

    -1149460 − -568200 = -581260 USD

    -568200 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1149460 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    +18.5%

    Prior period

    USD 870,676

    –

    Current period

    USD 1.03 million

    –

    Exact inputs and evidence

    1031994 − 870676 = 161318 USD

    870676 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1031994 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 747,543
Exact value

Exact value: -747543 USD

1997-01-01 – 1997-12-31: -747543 USD Inspect Net Income Open source
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−USD 747,813
Exact value

Exact value: -747813 USD

1997-01-01 – 1997-12-31: -747813 USD Inspect Operating Cash Flow Open source
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USD 120,488
Exact value

Exact value: 120488 USD

1997-01-01 – 1997-12-31: 120488 USD Inspect Capital Expenditure Open source
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−USD 868,301
Calculation and evidence

-747813 − 120488 USD

Exact free cash flow: -868301 USD

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1998 1998-01-01 – 1998-12-31
USD 812,753
Exact value

Exact value: 812753 USD

1998-01-01 – 1998-12-31: 812753 USD Inspect Net Income Open source
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USD 374,993
Exact value

Exact value: 374993 USD

1998-01-01 – 1998-12-31: 374993 USD Inspect Operating Cash Flow Open source
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USD 207,617
Exact value

Exact value: 207617 USD

1998-01-01 – 1998-12-31: 207617 USD Inspect Capital Expenditure Open source
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USD 167,376
Calculation and evidence

374993 − 207617 USD

Exact free cash flow: 167376 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.61 million
Exact value

Exact value: -2613883 USD

1999-01-01 – 1999-12-31: -2613883 USD Inspect Net Income Open source
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−USD 905,886
Exact value

Exact value: -905886 USD

1999-01-01 – 1999-12-31: -905886 USD Inspect Operating Cash Flow Open source
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USD 113,976
Exact value

Exact value: 113976 USD

1999-01-01 – 1999-12-31: 113976 USD Inspect Capital Expenditure Open source
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−USD 1.02 million
Calculation and evidence

-905886 − 113976 USD

Exact free cash flow: -1019862 USD

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2000 2000-01-01 – 2000-12-31
USD 539,876
Exact value

Exact value: 539876 USD

2000-01-01 – 2000-12-31: 539876 USD Inspect Net Income Open source
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USD 368,529
Exact value

Exact value: 368529 USD

2000-01-01 – 2000-12-31: 368529 USD Inspect Operating Cash Flow Open source
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USD 66,723
Exact value

Exact value: 66723 USD

2000-01-01 – 2000-12-31: 66723 USD Inspect Capital Expenditure Open source
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USD 301,806
Calculation and evidence

368529 − 66723 USD

Exact free cash flow: 301806 USD

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2001 2001-01-01 – 2001-12-31
USD 511,393
Exact value

Exact value: 511393 USD

2001-01-01 – 2001-12-31: 511393 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1007933 USD

2001-01-01 – 2001-12-31: 1007933 USD Inspect Operating Cash Flow Open source
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USD 705,571
Exact value

Exact value: 705571 USD

2001-01-01 – 2001-12-31: 705571 USD Inspect Capital Expenditure Open source
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USD 302,362
Calculation and evidence

1007933 − 705571 USD

Exact free cash flow: 302362 USD

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2002 2002-01-01 – 2002-12-31
USD 553,666
Exact value

Exact value: 553666 USD

2002-01-01 – 2002-12-31: 553666 USD Inspect Net Income Open source
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−USD 248,065
Exact value

Exact value: -248065 USD

2002-01-01 – 2002-12-31: -248065 USD Inspect Operating Cash Flow Open source
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USD 727,891
Exact value

Exact value: 727891 USD

2002-01-01 – 2002-12-31: 727891 USD Inspect Capital Expenditure Open source
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−USD 975,956
Calculation and evidence

-248065 − 727891 USD

Exact free cash flow: -975956 USD

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2003 2003-01-01 – 2003-12-31
USD 1.96 million
Exact value

Exact value: 1959031 USD

2003-01-01 – 2003-12-31: 1959031 USD Inspect Net Income Open source
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USD 1.02 million
Exact value

Exact value: 1024953 USD

2003-01-01 – 2003-12-31: 1024953 USD Inspect Operating Cash Flow Open source
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USD 577,089
Exact value

Exact value: 577089 USD

2003-01-01 – 2003-12-31: 577089 USD Inspect Capital Expenditure Open source
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USD 447,864
Calculation and evidence

1024953 − 577089 USD

Exact free cash flow: 447864 USD

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2004 2004-01-01 – 2004-12-31
USD 200,086
Exact value

Exact value: 200086 USD

2004-01-01 – 2004-12-31: 200086 USD Inspect Net Income Open source
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USD 476,268
Exact value

Exact value: 476268 USD

2004-01-01 – 2004-12-31: 476268 USD Inspect Operating Cash Flow Open source
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USD 582,586
Exact value

Exact value: 582586 USD

2004-01-01 – 2004-12-31: 582586 USD Inspect Capital Expenditure Open source
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−USD 106,318
Calculation and evidence

476268 − 582586 USD

Exact free cash flow: -106318 USD

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2005 2005-01-01 – 2005-12-31
−USD 145,744
Exact value

Exact value: -145744 USD

2005-01-01 – 2005-12-31: -145744 USD Inspect Net Income Open source
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−USD 568,200
Exact value

Exact value: -568200 USD

2005-01-01 – 2005-12-31: -568200 USD Inspect Operating Cash Flow Open source
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USD 870,676
Exact value

Exact value: 870676 USD

2005-01-01 – 2005-12-31: 870676 USD Inspect Capital Expenditure Open source
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−USD 1.44 million
Calculation and evidence

-568200 − 870676 USD

Exact free cash flow: -1438876 USD

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2006 2006-01-01 – 2006-12-31
USD 354,669
Exact value

Exact value: 354669 USD

2006-01-01 – 2006-12-31: 354669 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1149460 USD

2006-01-01 – 2006-12-31: -1149460 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1031994 USD

2006-01-01 – 2006-12-31: 1031994 USD Inspect Capital Expenditure Open source
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−USD 2.18 million
Calculation and evidence

-1149460 − 1031994 USD

Exact free cash flow: -2181454 USD

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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.

88 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000858748, 858748, edgar:858748