Ocean Power Technologies, Inc. OPTT Balance Sheet

Ocean power technologies, inc. (OPTT)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
ASSETS
Current assets:
Cash and cash equivalents
9,877	10,495	13,332	16,660	2,220	3,851	7,644	11,499	14,369	16,318	11,414	8,421	11,110	12,512	9,024	6,730	9,413	10,339	14,237	17,335	19,868	7,627	13,858	5,916	10,032	7,337	6,372	8,954	13,446	5,089	9,353	7,829	5,756	8,898	4,376
Marketable securities
-	-	-	-	-	0	25	25	25	25	25	25	25	25	100	75	50	25	0	75	50	17,244	14,493	11,496	6,498	9,996	13,996	-	11,622	23,017	22,369	25,466	29,568	25,092	26,018
Restricted cash- short-term
707	707	-	344	353	550	563	572	382	358	361	334	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	299	305	266	-	377	437	436	438	469	6,537	6,124	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,101	-	-	-	3,015	3,019	7,516	16,323
Accounts receivable
70	997	71	63	66	467	102	171	0	0	86	48	-	-	150	0	14	104	123	103	18	-	308	8	212	323	796	655	577	1,157	1,064	886	657	982	1,285
Unbilled receivables
-	-	-	-	-	0	0	71	2	-	-	296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
35	111	137	15	85	23	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivables
-	-	-	-	-	-	-	-	-	2	163	-	324	102	50	37	37	46	63	81	189	491	37	333	178	89	127	-	-	-	223	-	-	-	-
Litigation receivable
-	-	-	-	-	0	0	350	350	350	350	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation receivable
-	-	-	-	-	-	-	-	-	-	-	-	0	2,500	2,500	2,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525	657	235	-	133	560	1,321	456
Other current assets
1,095	904	567	537	1,066	972	581	567	767	723	383	622	337	385	461	117	214	329	422	186	330	948	568	327	274	373	152	314	454	718	842	801	901	716	832
Total current assets
11,784	13,214	14,107	17,619	3,790	5,863	8,923	13,255	15,895	17,776	12,782	9,746	12,095	15,830	12,552	9,759	10,107	11,283	15,283	18,221	20,926	32,849	35,392	18,081	16,983	18,121	21,446	24,551	26,757	30,218	33,853	35,117	37,443	37,011	32,968
Property and equipment, net
536	559	583	592	632	676	706	712	657	177	146	170	195	220	248	273	206	219	244	263	262	285	317	562	612	662	700	815	845	880	682	734	764	796	792
Right-of-use asset, net
1,215	1,265	1,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash- long-term
221	220	155	155	155	155	155	154	154	154	154	154	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patents, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207	621	828	884	938	992	1,044	1,106	1,161	1,215	1,269	1,349	1,296	1,247	1,222
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209	212	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25	50	75	1,089	1,221	2,149	2,159	1,279	1,366	1,398	1,356	1,308	1,453	1,446	1,518	1,591	1,624
Other noncurrent assets
-	-	-	-	-	-	-	-	3	3	3	3	131	320	324	319	295	284	348	335	426	373	325	427	418	305	272	229	196	194	181	520	534	627	622
Total assets
13,756	15,258	16,159	18,366	4,577	6,694	9,784	14,121	16,709	18,110	13,085	10,073	12,421	16,371	13,125	10,351	10,609	11,787	15,900	18,870	21,898	35,219	38,084	22,316	21,324	21,361	24,831	28,101	30,316	33,817	37,441	42,185	44,576	48,790	53,552
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
118	177	98	312	173	313	354	290	234	324	183	586	189	142	639	373	451	258	321	352	141	660	501	280	502	1,068	510	375	489	656	440	458	595	826	1,224
Accrued expenses
2,208	1,930	1,594	1,938	2,533	2,192	1,851	2,261	1,689	1,540	1,530	3,059	3,121	2,881	3,380	2,675	2,718	2,477	3,625	2,507	2,448	3,739	2,931	3,599	4,328	3,766	3,900	3,261	3,668	3,176	2,770	3,360	3,689	3,869	4,302
Litigation payable
-	-	-	-	-	0	0	350	350	350	350	0	0	2,500	2,500	3,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance payment received from customer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,237	4,709	-	-	-	-	-	-	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	18	-	-	-	0	0	0	0	39	-	-	-	0	-	-	992	667	783	533	1,117	463	1,619	846	1,073	1,264	1,145	1,244	344
Unearned revenue
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
295	990	178	188	256	373	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liabilities
-	-	-	6	18	65	116	201	-	-	-	323	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use liability- current
222	215	208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liabilities
-	-	-	-	-	-	-	-	241	255	286	-	653	548	2,565	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of capital lease obligations
-	-	-	-	1	5	14	23	31	36	36	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred credits payable current
-	-	-	-	-	-	-	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	34	33	61	81	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred credits payable current
-	-	-	-	-	0	200	-	600	600	600	600	600	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	600	600	600	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	100	100	-	100	100	100	100	100	100	100	100	100	100	100	100	100	75	139
Total current liabilities
2,843	3,312	2,078	2,444	2,981	2,948	2,559	3,743	3,145	3,105	2,985	4,603	4,597	6,106	9,147	6,168	3,244	2,835	4,047	2,959	2,690	9,736	9,234	4,647	5,714	5,468	5,627	4,200	5,877	5,380	4,984	5,783	5,530	6,016	6,011
Right-of-use liability
1,139	1,198	1,253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term portion of capital lease obligations
-	-	-	-	-	-	-	-	1	5	14	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	147	147	147	145	142	140	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	32	41	44	55	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25	-	75	125	150	175	200	225	250	275	300	325	350	375	400	425	450
Long-term unearned revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	252	51	516	232	841	-	-	-	-	-	-	-
Deferred credits payable non-current
-	-	-	-	-	-	-	-	-	-	-	-	0	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	-	-	-	600	600	600
Total liabilities
3,982	4,510	3,331	2,591	3,128	3,095	2,704	3,885	3,286	3,110	2,999	4,626	4,629	6,747	9,792	6,823	3,844	3,435	4,672	3,609	3,365	10,461	9,984	5,674	6,565	6,810	6,709	5,917	6,777	5,705	5,334	6,158	6,530	7,041	7,061
Commitments and contingencies
-	-	-	-	-	-	0	-	0	0	0	0	0	0	-	0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity:
Preferred stock, $0.001 par value; authorized 5,000,000 shares, none issued or outstanding
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	0	0	0	0
Common stock, $0.001 par value; authorized 100,000,000 shares, issued 8,699,319 and 5,425,517 shares, respectively
9	7	6	5	20	19	18	1	18	18	13	6	6	6	3	2	1	1	18	1	-132	17	17	12	11	10	10	10	10	10	10	10	10	10	10
Treasury stock, at cost; 4,251 and 3,770 shares, respectively
302	302	302	301	301	301	300	300	300	297	295	263	260	174	141	138	135	133	132	132	-	132	130	130	130	130	123	123	111	111	102	98	81	65	42
Additional paid-in capital
229,167	227,214	226,099	226,026	209,173	-	-	208,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	208,714	208,296	-	208,130	208,053	200,549	193,234	193,000	192,632	185,335	181,670	180,951	180,730	180,932	180,803	180,692	180,467	180,454	165,663	162,961	159,385	159,155	159,052	158,913	158,683	158,296	158,110	157,878	157,545	157,174
Accumulated deficit
-218,917	-215,998	-212,809	-209,784	-207,279	-204,668	-200,778	-197,538	-194,284	-192,621	-190,043	-187,370	-184,794	-182,676	-181,711	-177,884	-173,901	-171,943	-168,917	-164,755	-161,478	-154,923	-151,640	-148,431	-147,691	-144,421	-140,671	-136,542	-135,077	-130,325	-125,989	-121,893	-119,726	-115,844	-110,848
Accumulated other comprehensive loss
-183	-173	-166	-171	-164	-165	-156	-160	-141	-153	-138	-160	-160	-163	-152	-122	-151	-302	-315	-229	-167	-227	-225	-213	-151	-98	-79	-85	-102	-88	-78	-90	-43	85	175
Total stockholders' equity
9,774	10,748	12,828	15,775	1,449	3,599	7,080	10,236	13,423	15,000	-	5,447	-	-	-	-	6,764	8,352	11,585	15,688	18,932	25,202	28,474	16,900	14,999	14,744	18,290	22,310	23,633	28,167	32,136	36,038	38,038	41,732	46,469
Noncontrolling interest in Ocean Power Technologies (Australasia) Pty Ltd
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-357	-427	-399	-444	-374	-258	-239	-193	-169	-126	-94	-55	-28	-12	8	17	21
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	10,086	-	7,792	9,624	3,333	3,528	6,764	8,352	11,228	15,260	18,532	24,757	28,100	16,642	14,759	14,551	18,121	22,184	23,538	28,112	32,107	36,026	38,046	41,749	46,491
Total liabilities and stockholders' equity
13,756	15,258	16,159	18,366	4,577	6,694	9,784	14,121	16,709	18,110	13,085	10,073	12,421	16,371	13,125	10,351	10,609	11,787	15,900	18,870	21,898	35,219	38,084	22,316	21,324	21,361	24,831	28,101	30,316	33,817	37,441	42,185	44,576	48,790	53,552