OFS Capital: stocks, financial statements

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Acts as Private Equity Fund

  • OFS Ticker
  • NASDAQ Exchange
  • Employees
3 rated
  • $6.90, $0.00 (0.00%) Previous Close
  • 74,457 Previous Volume
  • $3.39 / $11.97 52 week low / high
  • -42.36% Percent off 52 week high
  • 2020-11-25 Updated
  • 15.18% Dividend Yield (trailing)
  • 10.71% Dividend Yield (forward)
  • 13,326,377 Public float
  • 13,406,400 Outstanding shares
  • -13.05 P/E
  • 92.5 M Market Cap
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Financial statements — OFS Capital

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
49M 38M 40M 33M 31M
Cost Of Revenue
15M 13M 9.5M 9.3M 9.7M
Gross Profit
34M 26M 31M 24M 21M
Research and Development
Selling General and Admin
Operating Expense
18M 15M 12M 12M 12M
Operating Income
25M 19M 14M 19M 25M
Other Income Expense Net
-16M -9.2M -5.8M -5.3M -7M
EBIT
25M 19M 14M 19M 25M
Interest Income
16M 9.2M 5.8M 5.3M 5.3M
Pretax Income
9.6M 9.6M 7.9M 14M 18M
Income Tax
Minority Interest
0 0 0 0 0
Net Income
9.6M 9.6M 7.9M 14M 18M
Net Income Basic
9.6M 9.6M 7.9M 14M 18M
19 ← 15 2019 2018 2017 2016 2015
Current cash
13M 38M 73M 18M 33M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
520M 400M 280M 280M 260M
Property plant equipment
Goodwill
1.1M 1.1M
Intangible assets
800K 600K
Other assets
4.5M 3.7M 2.7M 2.3M 7.3M
Total assets
540M 440M 360M 310M 300M
Accounts payable
Current long term debt
12M 18M
Other current liabilities
Total current liabilities
Long term debt
350M 240M 150M 160M 150M
Other liabilities
19M 12M 4.6M 4.9M 5.2M
Minority Interest
0 0 0 0 0
Total Liabilities
370M 270M 170M 160M 160M
Common stock
13M 13M 13M 9.7M 9.7M
Retained earning
-21M -13M 810K 9.4M 8.5M
Treasury stock
2.2K 11K 2.9M 3.5M 3M
Capital surplus
190M 190M 190M 130M 130M
Shareholder equity
170M 180M 190M 140M 140M
Net tangible assets
170M 180M 190M 140M 140M
19 ← 15 2019 2018 2017 2016 2015
Net Income
9.6M 9.6M 7.9M 14M 18M
Depreciation
200K 200K 200K 200K 200K
Changes in receivables
Changes in inventories
Cash change
-25M -35M 55M -15M 20M
Cash flow
25M 23M 11M 10M 84M
Capital expenditures
Investments
-130M -120M -780K -21M
Investing activity other
Total investing cash flows
-130M -120M -780K -21M
Dividends paid
-18M -23M -17M -13M -13M
Net borrowings
95M 89M 8M 9.3M -51M
Other financing cash flows
Cash flow financing
77M 66M 45M -3.7M -63M
Exchange rate effect
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