English
OP TECH ENVIRONMENTAL SERVICES INC
EDGAR88 filing records in this dataset, filed from 1996-05-14 to 2013-06-10. Explore the available filing history and original sources.
- 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
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 500,413Prior 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 source354669 USD · 2006-01-01 – 2006-12-31
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Operating cash flow
−USD 581,260Prior 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 sourceShare or cite
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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 source1031994 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 747,543 Exact valueExact value: -747543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 747,813 Exact valueExact value: -747813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,488 Exact valueExact value: 120488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 812753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374,993 Exact valueExact value: 374993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207,617 Exact valueExact value: 207617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,376 Calculation and evidence374993 − 207617 USD Exact free cash flow: 167376 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 2.61 million Exact valueExact value: -2613883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 905,886 Exact valueExact value: -905886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,976 Exact valueExact value: 113976 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 539876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368,529 Exact valueExact value: 368529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,723 Exact valueExact value: 66723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301,806 Calculation and evidence368529 − 66723 USD Exact free cash flow: 301806 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 511,393 Exact valueExact value: 511393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1007933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 705,571 Exact valueExact value: 705571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,362 Calculation and evidence1007933 − 705571 USD Exact free cash flow: 302362 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 553,666 Exact valueExact value: 553666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 248,065 Exact valueExact value: -248065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 727,891 Exact valueExact value: 727891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 1959031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1024953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 577,089 Exact valueExact value: 577089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 447,864 Calculation and evidence1024953 − 577089 USD Exact free cash flow: 447864 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 200,086 Exact valueExact value: 200086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476,268 Exact valueExact value: 476268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582,586 Exact valueExact value: 582586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,318 Calculation and evidence476268 − 582586 USD Exact free cash flow: -106318 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 145,744 Exact valueExact value: -145744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 568,200 Exact valueExact value: -568200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 870,676 Exact valueExact value: 870676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 354669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1149460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1031994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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