speb/financial-data huggingface dataset:
OPTI.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -993000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 412000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2470000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 7000.00
OPTI.BR income_statement (annual, 2022-12-31) — Minority Interests: 7000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -242000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Net Debt: 5185000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Income: -2093000.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2093000.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2571000.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 471000.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2093000.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2564000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2100000.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2100000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -538000.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Interest Income: -488000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2227000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2227000.00
OPTI.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -488000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -73000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Net PPE: 2120000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -238000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9756000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 226000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37000.00
OPTI.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1000.00
OPTI.BR income_statement (annual, 2022-12-31) — Normalized Income: -2500435.91
OPTI.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27000.00
OPTI.BR income_statement (annual, 2022-12-31) — Operating Income: -2450000.00
OPTI.BR income_statement (annual, 2022-12-31) — Operating Revenue: 15650000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1994069.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 936000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5120000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 595000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000000.00
OPTI.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
OPTI.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 210000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Other Payable: 1031000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Other Properties: 3804000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 694000.00
OPTI.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Payables: 7033000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
OPTI.BR income_statement (annual, 2022-12-31) — Pretax Income: -3074000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Properties: 257000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 53000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -242000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -538000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -305000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 1439000.00
OPTI.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10365000.00
OPTI.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2519000.00
OPTI.BR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 73000.00
OPTI.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 84000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -993000.00
OPTI.BR income_statement (annual, 2022-12-31) — Research And Development: 1395000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -7820000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 67000.00
OPTI.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 287000.00
OPTI.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 2869000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Share Issued: 1994069.00
OPTI.BR income_statement (annual, 2022-12-31) — Special Income Charges: -54000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9102000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9756000.00
OPTI.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12435.91
OPTI.BR income_statement (annual, 2022-12-31) — Tax Provision: -503000.00
OPTI.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
OPTI.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 163000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -76000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Total Assets: 28883000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 12388000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Total Debt: 7538000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9109000.00
OPTI.BR income_statement (annual, 2022-12-31) — Total Expenses: 18100000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19774000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21353000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6740000.00
OPTI.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2498000.00
OPTI.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 248000.00
OPTI.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -76000.00
OPTI.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -76000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2065000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Work In Process: 645000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Working Capital: -5504000.00
OPTI.BR income_statement (annual, 2022-12-31) — Write Off: 54000.00
OPTI.BR income_statement (annual, 2023-12-31) — +Operating Expense: 7285000.00
OPTI.BR income_statement (annual, 2023-12-31) — +Total Revenue: 11409000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4636000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1635000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2218000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5142000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -618000.00
OPTI.BR income_statement (annual, 2023-12-31) — Amortization: 507000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 896000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6914000.00
OPTI.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 1994069.00
OPTI.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.00
OPTI.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 795000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -700000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1330000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 14090000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 346000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 346000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -286000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 130000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Change In Payable: -571000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 1696000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 969000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -246000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Common Stock: 14090000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1821000.00
OPTI.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 8028000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Current Assets: 10825000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 665000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Current Debt: 2891000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3556000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 13313000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 5000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 79000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Depreciation: 911000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1807000.00
OPTI.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 993000.00
OPTI.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 486000.00
OPTI.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1994069.00
OPTI.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
OPTI.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7013000.00
OPTI.BR income_statement (annual, 2023-12-31) — EBIT: -7134000.00
OPTI.BR income_statement (annual, 2023-12-31) — EBITDA: -5327000.00
OPTI.BR cash_flow (annual, 2023-12-31) — End Cash Position: 549000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1068000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 513000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -1338000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 25000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 238000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6000.00
OPTI.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2493000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Goodwill: 6402000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10416000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2253000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 3361000.00
OPTI.BR income_statement (annual, 2023-12-31) — Gross Profit: 3381000.00
OPTI.BR income_statement (annual, 2023-12-31) — Interest Expense: 654000.00
OPTI.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 654000.00
OPTI.BR income_statement (annual, 2023-12-31) — Interest Income: 1000.00
OPTI.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -684000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1377000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Inventory: 1292000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 9187000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -676000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
OPTI.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2354000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 665000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4475000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5140000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2354000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -527000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 534000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1215000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 26000.00
OPTI.BR income_statement (annual, 2023-12-31) — Minority Interests: -2000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Net Debt: 7020000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Income: -7013000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7013000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7823000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 812000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7013000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7825000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7011000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7011000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -572000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Interest Income: -731000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1827000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1827000.00
OPTI.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -731000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -66000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Net PPE: 1143000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8595000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 139000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OPTI.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -4681000.00
OPTI.BR income_statement (annual, 2023-12-31) — Normalized Income: -2886750.00
OPTI.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -638000.00
OPTI.BR income_statement (annual, 2023-12-31) — Operating Income: -3904000.00
OPTI.BR income_statement (annual, 2023-12-31) — Operating Revenue: 11409000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1994069.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4014000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 734000.00
OPTI.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 146000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Other Payable: 1081000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Other Properties: 2146000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 335000.00
OPTI.BR income_statement (annual, 2023-12-31) — Other Special Charges: 238000.00
OPTI.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Payables: 5925000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 242000.00
OPTI.BR income_statement (annual, 2023-12-31) — Pretax Income: -7788000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPTI.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 26000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OPTI.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -572000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 1443000.00
OPTI.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8028000.00
OPTI.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1807000.00
OPTI.BR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 123000.00
OPTI.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 128000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -527000.00
OPTI.BR income_statement (annual, 2023-12-31) — Research And Development: 1607000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -15109000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OPTI.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
OPTI.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 306000.00
OPTI.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 2799000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Share Issued: 1994069.00
OPTI.BR income_statement (annual, 2023-12-31) — Special Income Charges: -3191000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1821000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8595000.00
OPTI.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -797750.00
OPTI.BR income_statement (annual, 2023-12-31) — Tax Provision: 35000.00
OPTI.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
OPTI.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61000.00
OPTI.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Total Assets: 22622000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 6296000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Total Debt: 8696000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1847000.00
OPTI.BR income_statement (annual, 2023-12-31) — Total Expenses: 15313000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20775000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11797000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7462000.00
OPTI.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7095000.00
OPTI.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 78000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 208000.00
OPTI.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -646000.00
OPTI.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3191000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1788000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Work In Process: 713000.00
OPTI.BR balance_sheet (annual, 2023-12-31) — Working Capital: -2488000.00
OPTI.BR income_statement (annual, 2023-12-31) — Write Off: 408000.00
OPTI.BR income_statement (annual, 2024-12-31) — +Operating Expense: 4742000.00
OPTI.BR income_statement (annual, 2024-12-31) — +Total Revenue: 9954000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 3778000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3778000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2843000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2843000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2557000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2557000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5142000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5142000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -518000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -518000.00
OPTI.BR income_statement (annual, 2024-12-31) — Amortization: 137000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 850000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
OPTI.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 1994069.00
OPTI.BR income_statement (annual, 2024-12-31) — Basic EPS: -1.51
OPTI.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 549000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -442000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1019000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1019000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 14090000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14090000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 369000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 369000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 369000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 369000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 369000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 369000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 188000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -442000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Change In Payable: -1187000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -1505000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -2946000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -180000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Common Stock: 14090000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 14090000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1145000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1145000.00
OPTI.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 6149000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Current Assets: 4912000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 4912000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 306000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 306000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Current Debt: 2762000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 2762000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3068000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3068000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 10115000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10115000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 5000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 65000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Depreciation: 713000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1563000.00
OPTI.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 476000.00
OPTI.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 339000.00
OPTI.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 1994069.00
OPTI.BR income_statement (annual, 2024-12-31) — Diluted EPS: -1.51
OPTI.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3015000.00
OPTI.BR income_statement (annual, 2024-12-31) — EBIT: -1021000.00
OPTI.BR income_statement (annual, 2024-12-31) — EBITDA: 542000.00
OPTI.BR cash_flow (annual, 2024-12-31) — End Cash Position: 369000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2943000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 392000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 392000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -3526000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -710000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
OPTI.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 1652000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Goodwill: 4443000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 4443000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7994000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7994000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3361000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3361000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 3742000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3742000.00
OPTI.BR income_statement (annual, 2024-12-31) — Gross Profit: 3805000.00
OPTI.BR income_statement (annual, 2024-12-31) — Interest Expense: 685000.00
OPTI.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 685000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -720000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1312000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1312000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Inventory: 1165000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 1165000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 4367000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4367000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5847000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
OPTI.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1190000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 713000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 713000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 2750000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2750000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3463000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3463000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1190000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3508000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 544000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 544000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1249000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1249000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
OPTI.BR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
OPTI.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6284000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Net Debt: 5143000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 5143000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Income: -3015000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3015000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1716000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1299000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3015000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1716000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3015000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3015000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -398000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Interest Income: -757000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2318000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2318000.00
OPTI.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -757000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -118000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Net PPE: 1185000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1185000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9139000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9139000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 132000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 132000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
OPTI.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 546000.00
OPTI.BR income_statement (annual, 2024-12-31) — Normalized Income: -1713000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3084000.00
OPTI.BR income_statement (annual, 2024-12-31) — Operating Income: -937000.00
OPTI.BR income_statement (annual, 2024-12-31) — Operating Revenue: 9954000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1994069.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1994069.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3551000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3551000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 783000.00
OPTI.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 118000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Other Payable: 995000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 995000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Other Properties: 2493000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 2493000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 342000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 342000.00
OPTI.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Payables: 4976000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Payables: 4976000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 161000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 161000.00
OPTI.BR income_statement (annual, 2024-12-31) — Pretax Income: -1706000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OPTI.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 64000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -398000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 1491000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1491000.00
OPTI.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6149000.00
OPTI.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1563000.00
OPTI.BR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 45000.00
OPTI.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 54000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3508000.00
OPTI.BR income_statement (annual, 2024-12-31) — Research And Development: 876000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -18070000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18070000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 6284000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
OPTI.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 570000.00
OPTI.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 2222000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Share Issued: 1994069.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 1994069.00
OPTI.BR income_statement (annual, 2024-12-31) — Special Income Charges: -4000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1145000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1145000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9139000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9139000.00
OPTI.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1000.00
OPTI.BR income_statement (annual, 2024-12-31) — Tax Provision: 10000.00
OPTI.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
OPTI.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32000.00
OPTI.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Total Assets: 14334000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 14334000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1605000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1605000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Total Debt: 6531000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 6531000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1145000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1145000.00
OPTI.BR income_statement (annual, 2024-12-31) — Total Expenses: 10891000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15479000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15479000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9422000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9422000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5364000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5364000.00
OPTI.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -941000.00
OPTI.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 72000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 203000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 203000.00
OPTI.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -4000.00
OPTI.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1319000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1319000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Work In Process: 594000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 594000.00
OPTI.BR balance_sheet (annual, 2024-12-31) — Working Capital: -5203000.00
OPTI.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -5203000.00
OPTI.BR income_statement (annual, 2024-12-31) — Write Off: 4000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2737000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1555000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2236000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5142000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4903000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1002000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14090000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 224000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 224000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 224000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 14090000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2731000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 7845000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 285000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 2896000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3181000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11039000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 306000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 2929000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4060000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3253000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1093000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 1149000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2915000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 717000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2750000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3467000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 562000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1180000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 5422000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1018000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6791000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 139000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1994069.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 145000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1131000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 112000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 2073000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Payables: 3050000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1227000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19654000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1994069.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2731000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6791000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 13157000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 6648000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2731000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15888000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5312000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4849000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 201000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 820000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Work In Process: 709000.00
OPTI.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -3194000.00
OPTI.BR income_statement (annual, 2025-12-31) — +Operating Expense: 4647000.00
OPTI.BR income_statement (annual, 2025-12-31) — +Total Revenue: 9227000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2710000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2710000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1617000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1617000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2160000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2160000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3368000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3368000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
OPTI.BR income_statement (annual, 2025-12-31) — Amortization: 137000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 620000.00
OPTI.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 1997031.00
OPTI.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.00
OPTI.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 369000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -396000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1263000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1263000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 1950000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1950000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 443000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 443000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 443000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 443000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 443000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 443000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 456000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 52000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Change In Payable: -550000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 567000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 525000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 74000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Common Stock: 1950000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1950000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 681000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 681000.00
OPTI.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 5465000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Current Assets: 3315000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 3315000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 397000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 397000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Current Debt: 804000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 804000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1201000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1201000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 5656000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5656000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Deferred Tax: -100000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Depreciation: 443000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1063000.00
OPTI.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 430000.00
OPTI.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 293000.00
OPTI.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 1997031.00
OPTI.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
OPTI.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1954000.00
OPTI.BR income_statement (annual, 2025-12-31) — EBIT: -1037000.00
OPTI.BR income_statement (annual, 2025-12-31) — EBITDA: 26000.00
OPTI.BR cash_flow (annual, 2025-12-31) — End Cash Position: 443000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1264000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 304000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 304000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -1333000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -292000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OPTI.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 1740000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Goodwill: 2929000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2929000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4018000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4018000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1711000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1711000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 3472000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3472000.00
OPTI.BR income_statement (annual, 2025-12-31) — Gross Profit: 3762000.00
OPTI.BR income_statement (annual, 2025-12-31) — Interest Expense: 516000.00