OTLC Stock Annual Balance Sheet. Download in Excel
OTLC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
OTLC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 476000.0 | 335000.0 | 310000.0 | 788000.0 | 283030.0 | 601682.0 | 3 M | 3 M | 3 M | 2 M |
| Accounts receivable | 149748.0 | 19748.0 | 19748.0 | 19748.0 | 18976.0 | |||||
| Accrued expenses | 818000.0 | 558000.0 | 708000.0 | 1 M | 283030.0 | 3 M | 3 M | 3 M | 3 M | 2 M |
| Accumulated depreciation & depletion | -268000.0 | -242000.0 | -257000.0 | -266000.0 | -268000.0 | -155644.0 | -732767.0 | -139417.0 | -4 M | -6 M |
| Additional paid in capital | 244 M | 280 M | 291 M | 292 M | 8 M | 28 M | 32 M | 35 M | 41 M | 42 M |
| Cash and equivalents | 7 M | 30 M | 4 M | 1 M | 2498.0 | 81964.0 | 474019.0 | 568769.0 | 241452.0 | 170405.0 |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 30 M | 12 M | 1 M | 2498.0 | 81964.0 | 474019.0 | 568769.0 | 241452.0 | 170405.0 |
| CashEquivalents | 4 M | 1 M | 2498.0 | |||||||
| Common par | 56000.0 | 207000.0 | 265000.0 | 265000.0 | 68438.0 | 843482.0 | 908801.0 | 4 M | 4 M | 4 M |
| Common stock equity | 6 M | 29 M | 13 M | -477000.0 | -362000.0 | 17 M | 12 M | 8 M | 19 M | 12 M |
| CommonStock | 56000.0 | 207000.0 | 265000.0 | 265000.0 | 68438.0 | 840700.0 | 906019.0 | 4 M | 4 M | 4 M |
| Cost in excess | 21 M | 21 M | 21 M | 12 M | 6 M | |||||
| CurrentAccruedExpenses | 342000.0 | 223000.0 | 398000.0 | 279000.0 | 195000.0 | |||||
| CurrentCapitalLeaseObligation | 100000.0 | 202000.0 | 215000.0 | 221000.0 | 112000.0 | |||||
| CurrentDeferredTaxesAssets | 1000000.0 | 65 M | ||||||||
| EmployeeBenefits | 116000.0 | 841000.0 | 842000.0 | 73000.0 | 24000.0 | |||||
| Float term debt | 1 M | 365981.0 | 826862.0 | 1 M | 5 M | |||||
| GoodwillAndOtherIntangibleAssets | 93000.0 | 975991.0 | 22 M | 22 M | 22 M | 12 M | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 304000.0 | 279000.0 | 268000.0 | 268000.0 | 268000.0 | 2 M | 2 M | 1 M | 5 M | 7 M |
| Intangibles | 93000.0 | 2 M | 975991.0 | 924572.0 | 873206.0 | 821841.0 | 1 M | |||
| InterestPayable | 2 M | 2 M | 3 M | 1 M | ||||||
| Invested capital | 6 M | 29 M | 13 M | -477000.0 | -362000.0 | 18 M | 13 M | 10 M | 22 M | 21 M |
| LongTermDebtAndCapitalLeaseObligation | 16474.0 | 365981.0 | 826862.0 | 1 M | 5 M | |||||
| Machinery furniture & equipment | 47554.0 | 10148.0 | ||||||||
| Minority interest | 708954.0 | 202758.0 | -215620.0 | -518592.0 | ||||||
| Net fixed assets (net PP&E) | 36000.0 | 37000.0 | 11000.0 | 2000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 79 M | 82 M | 92 M | 62 M | 63 M | 65354.0 | 67 M | 68 M | -59 M | -13 M |
| Notes payable | 160924.0 | 943586.0 | 8 M | 10 M | 8 M | |||||
| Other current assets | 67000.0 | 1 M | 1 M | 1 M | 1 M | |||||
| Other fixed assets | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| Other non-current assets | 33000.0 | 33000.0 | 55000.0 | 170000.0 | ||||||
| Other non-current liabilities | 317000.0 | 20000.0 | 64000.0 | 509000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Other receivable | 2 M | |||||||||
| OtherCurrentBorrowings | 251733.0 | 350050.0 | 390050.0 | 2 M | ||||||
| OtherCurrentLiabilities | 317000.0 | 20000.0 | 64000.0 | 27000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | |
| OtherEquityAdjustments | 5 M | 7 M | 10 M | 10 M | 24 M | 20 M | ||||
| OtherPayable | 2 M | |||||||||
| Payables | 476000.0 | 335000.0 | 310000.0 | 788000.0 | 283030.0 | 3 M | 3 M | 3 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 15 M | 15 M | 2782.0 | 2782.0 | |||||
| PreferredStock | 5 M | 15 M | 15 M | 2782.0 | 2782.0 | |||||
| Prepaid expenses | 93000.0 | 322000.0 | 2 M | 22000.0 | 41288.0 | 101869.0 | 18778.0 | 21964.0 | 62356.0 | |
| Restricted cash | 20000.0 | 20000.0 | 20000.0 | 20000.0 | ||||||
| Retained earnings | -239 M | -251 M | -278 M | -292 M | -5 M | -12 M | -22 M | -31 M | -26 M | -34 M |
| Short term debt | 944450.0 | 4 M | 8 M | 10 M | 8 M | |||||
| Total assets | 7 M | 30 M | 14 M | 1 M | 799000.0 | 24 M | 24 M | 24 M | 36 M | 30 M |
| Total current assets | 7 M | 30 M | 14 M | 1 M | 799000.0 | 273000.0 | 615636.0 | 627295.0 | 303164.0 | 271737.0 |
| Total current liabilities | 1 M | 1 M | 2 M | 2 M | 1 M | 7 M | 11 M | 15 M | 17 M | 17 M |
| Total equity | 6 M | 29 M | 13 M | -477000.0 | -362000.0 | 17 M | 12 M | 8 M | 19 M | 12 M |
| Total liabilities | 1 M | 1 M | 2 M | 2 M | 283030.0 | 7 M | 11 M | 15 M | 17 M | 18 M |
| Total non-current assets | 129000.0 | 70000.0 | 44000.0 | 57000.0 | 3 M | 23 M | 23 M | 23 M | 36 M | 30 M |
| Total non-current liabilities | 116000.0 | 841000.0 | 842000.0 | 582000.0 | 24000.0 | 16474.0 | 365981.0 | 826862.0 | 1 M | 5 M |
| TotalEquityGrossMinority | 6 M | 29 M | 13 M | -477000.0 | 2 M | 17 M | 12 M | 8 M | 19 M | 12 M |
| TotalEquityGrossMinorityInterest | 6 M | 29 M | 13 M | -477000.0 | 2 M | 17 M | 12 M | 8 M | 19 M | 12 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 30 M | 14 M | 1 M | 799000.0 | 24 M | 24 M | 24 M | 36 M | 30 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 116000.0 | 841000.0 | 842000.0 | 582000.0 | 24000.0 | 16474.0 | 365981.0 | 826862.0 | 1 M | 5 M |
| UnearnedIncome | 1 M | |||||||||
| UnearnedPremiums | -1 M | -500000.0 | ||||||||
| Working capital | 6 M | 29 M | 12 M | -512000.0 | -362000.0 | -6 M | -11 M | -15 M | -17 M | -16 M |
| debtc | 944450.0 | 4 M | 8 M | 10 M | 8 M | |||||
| ltinv | 2 M | 23 M | 23 M |
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