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10-Q

Quarterly Report

OURPETS CO

0001144204-18-044197

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Filed
Aug 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 23, 2018 19.82M sh
Shares Diluted Q2 2018 · Jun 30, 2018 19.91M sh
Shares Diluted Q2 2018 · Jun 30, 2018 19.97M sh
Shares Diluted Q2 2018 · Jun 30, 2017 18.92M sh
Shares Diluted Q2 2018 · Jun 30, 2017 18.69M sh
Capex Q2 2018 · Jun 30, 2018 $331.45K
Capex Q2 2018 · Jun 30, 2017 $272.99K
Operating Cash Flow Q2 2018 · Jun 30, 2018 $1.09M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $1M
Long Term Debt Q2 2018 · Jun 30, 2018 $889.15K
Long Term Debt Q2 2018 · Dec 31, 2017 $1.17M
Short Term Debt Q2 2018 · Jun 30, 2018 $553.49K
Short Term Debt Q2 2018 · Dec 31, 2017 $561.72K
Short Term Investments Q2 2018 · Jun 30, 2018 $1.51M
Short Term Investments Q2 2018 · Dec 31, 2017 $993.91K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $503.2K
Cash And Equivalents Q2 2018 · Dec 31, 2017 $522.17K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $599.77K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $127.98K
Stockholders Equity Q2 2018 · Jun 30, 2018 $13.16M
Stockholders Equity Q2 2018 · Dec 31, 2017 $12.85M
Current Liabilities Q2 2018 · Jun 30, 2018 $1.84M
Current Liabilities Q2 2018 · Dec 31, 2017 $2.05M
Total Liabilities Q2 2018 · Jun 30, 2018 $4.76M
Total Liabilities Q2 2018 · Dec 31, 2017 $5.32M
Current Assets Q2 2018 · Jun 30, 2018 $14.91M
Current Assets Q2 2018 · Dec 31, 2017 $15.18M
Total Assets Q2 2018 · Jun 30, 2018 $17.92M
Total Assets Q2 2018 · Dec 31, 2017 $18.17M
Eps Diluted Q2 2018 · Jun 30, 2018 $0.01
Eps Diluted Q2 2018 · Jun 30, 2018 $0.01
Eps Diluted Q2 2018 · Jun 30, 2017 $0.01
Eps Diluted Q2 2018 · Jun 30, 2017 $0.03
Eps Basic Q2 2018 · Jun 30, 2018 $0.01
Eps Basic Q2 2018 · Jun 30, 2018 $0.01
Eps Basic Q2 2018 · Jun 30, 2017 $0.01
Eps Basic Q2 2018 · Jun 30, 2017 $0.03
Sga Expense Q2 2018 · Jun 30, 2018 $1.58M
Sga Expense Q2 2018 · Jun 30, 2018 $3.16M
Sga Expense Q2 2018 · Jun 30, 2017 $1.6M
Sga Expense Q2 2018 · Jun 30, 2017 $3.24M
Net Income Q2 2018 · Jun 30, 2018 $165.4K
Net Income Q2 2018 · Jun 30, 2018 $292.97K
Net Income Q2 2018 · Jun 30, 2017 $246.62K
Net Income Q2 2018 · Jun 30, 2017 $630K
Operating Income Q2 2018 · Jun 30, 2018 $232.22K
Operating Income Q2 2018 · Jun 30, 2018 $304.23K
Operating Income Q2 2018 · Jun 30, 2017 $296.19K
Operating Income Q2 2018 · Jun 30, 2017 $777.07K
Gross Profit Q2 2018 · Jun 30, 2018 $1.82M
Gross Profit Q2 2018 · Jun 30, 2018 $3.47M
Gross Profit Q2 2018 · Jun 30, 2017 $1.89M
Gross Profit Q2 2018 · Jun 30, 2017 $4.02M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $4.72M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $9.18M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $4.29M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $8.7M
Revenue Q2 2018 · Jun 30, 2018 $6.54M
Revenue Q2 2018 · Jun 30, 2018 $12.64M
Revenue Q2 2018 · Jun 30, 2017 $6.18M
Revenue Q2 2018 · Jun 30, 2017 $12.72M