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OurPet's Company (OPCO)

-Other OTC
0.80 Up 0.08(11.13%) 10:32AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents58  21  365  
Short Term Investments -   -   -  
Net Receivables2,811  2,634  2,525  
Inventory5,877  5,665  6,111  
Other Current Assets397  191  231  
Total Current Assets 9,143   8,512   9,232  
Long Term Investments -   -   -  
Property Plant and Equipment1,891  1,997  2,265  
Goodwill68  68  68  
Intangible Assets832  757  741  
Accumulated Amortization -   -   -  
Other Assets18  18  28  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,952   11,351   12,333  
Liabilities
Current Liabilities
Accounts Payable2,031  2,095  2,782  
Short/Current Long Term Debt498  618  838  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,529   2,712   3,620  
Long Term Debt2,554  3,096  3,364  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges246  196  200  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,329   6,005   7,183  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,445  1,468  1,468  
Common Stock4,902  4,583  4,554  
Retained Earnings257  (705)(872)
Treasury Stock -   -   -  
Capital Surplus19   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 6,623   5,346   5,150  
Net Tangible Assets 5,724   4,521   4,342  

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