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10-K

Annual Report

OP TECH ENVIRONMENTAL SERVICES INC

0001424884-13-000016

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Filed
Jun 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Apr 30, 2013 11.94M sh
Shares Diluted FY 2012 · Dec 31, 2012 48.73M sh
Capex FY 2012 · Dec 31, 2012 $132.34K
Capex FY 2012 · Dec 31, 2011 $51.39K
Capex FY 2012 · Dec 31, 2010 $139.28K
Operating Cash Flow FY 2012 · Dec 31, 2012 $2.61M
Operating Cash Flow FY 2012 · Dec 31, 2011 −$3.26M
Operating Cash Flow FY 2012 · Dec 31, 2010 $1.65M
Short Term Debt FY 2012 · Dec 31, 2012 $2.13M
Short Term Debt FY 2012 · Dec 31, 2011 $2.83M
Cash And Equivalents FY 2012 · Dec 31, 2012 $1.24M
Cash And Equivalents FY 2012 · Dec 31, 2011 $412.14K
Cash And Equivalents FY 2012 · Dec 31, 2010 $646.56K
Cash And Equivalents FY 2012 · Dec 31, 2009 $26.85K
Stockholders Equity FY 2012 · Dec 31, 2012 −$3.74M
Stockholders Equity FY 2012 · Dec 31, 2011 −$4.75M
Stockholders Equity FY 2012 · Dec 31, 2010 $2.66M
Stockholders Equity FY 2012 · Dec 31, 2009 $1.58M
Total Liabilities FY 2012 · Dec 31, 2012 $16.37M
Total Liabilities FY 2012 · Dec 31, 2011 $20.15M
Current Assets FY 2012 · Dec 31, 2012 $11.19M
Current Assets FY 2012 · Dec 31, 2011 $13.61M
Total Assets FY 2012 · Dec 31, 2012 $12.63M
Total Assets FY 2012 · Dec 31, 2011 $15.4M
Eps Diluted FY 2012 · Dec 31, 2012 $0.03
Eps Diluted FY 2012 · Dec 31, 2011 −$0.63
Eps Diluted FY 2012 · Dec 31, 2010 $0.03
Eps Basic FY 2012 · Dec 31, 2012 $0.08
Eps Basic FY 2012 · Dec 31, 2011 −$0.63
Eps Basic FY 2012 · Dec 31, 2010 $0.07
Sga Expense FY 2012 · Dec 31, 2012 $405.16K
Sga Expense FY 2012 · Dec 31, 2011 $540.89K
Sga Expense FY 2012 · Dec 31, 2010 $692.73K
Net Income FY 2012 · Dec 31, 2012 $1.01M
Net Income FY 2012 · Dec 31, 2011 −$7.48M
Net Income FY 2012 · Dec 31, 2010 $786.27K
Operating Income FY 2012 · Dec 31, 2012 $2.34M
Operating Income FY 2012 · Dec 31, 2011 −$5.52M
Operating Income FY 2012 · Dec 31, 2010 $860.1K
Gross Profit FY 2012 · Dec 31, 2012 $9.27M
Gross Profit FY 2012 · Dec 31, 2011 $2.78M
Gross Profit FY 2012 · Dec 31, 2010 $8.96M
Cost Of Revenue FY 2012 · Dec 31, 2012 $22.99M
Cost Of Revenue FY 2012 · Dec 31, 2011 $27.89M
Cost Of Revenue FY 2012 · Dec 31, 2010 $37.08M
Revenue FY 2012 · Dec 31, 2012 $32.26M
Revenue FY 2012 · Dec 31, 2011 $30.67M
Revenue FY 2012 · Dec 31, 2010 $46.04M
Stock Redeemed FY 2012 · Jan 31, 2011 33.33M sh