Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2019
Where the money goes
Where each dollar of revenue went, fiscal 2019
- Cost of revenue15¢$16.3K
- Other costs84¢$92.3K
- Interest1¢$770
Out of $109.4K in revenue.42 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | $26.7K5 | $47.7K4 | $109.4K4 | |||
| Cost of revenue | $7.9K5 | $10.8K4 | $16.3K2 | |||
| Gross profit | $18.8K5 | $36.9K4 | $93.1K2 | |||
| Research and development | $11.4K6 | $25.0K7 | ||||
| Operating income | -$168.9K6 | -$285.0K7 | -$206.5K5 | -$155.6K4 | -$21.5K2 | |
| Interest | $1.8K4 | $7702 | ||||
| Net income | -$168.4K6 | -$284.8K7 | -$206.4K5 | -$156.7K4 | -$17.4K2 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Cash | $653.9K8 | $505.0K7 | $194.8K5 | $17.2K4 | $11.3K2 | $20.5K2 |
| Current assets | $653.9K8 | $506.1K6 | $194.8K7 | $27.7K5 | $13.6K4 | $32.1K2 |
| Total assets | $665.6K8 | $513.4K6 | $198.6K7 | $31.1K5 | $13.6K4 | $32.1K2 |
| Current liabilities | $7318 | $11.0K6 | $20.9K7 | $24.9K5 | $29.0K4 | $40.0K2 |
| Long-term debt | $85.0K4 | $45.0K2 | ||||
| Total liabilities | $24.9K5 | $114.0K4 | $85.0K2 | |||
| Shareholders’ equity | $664.8K6 | $502.4K7 | $177.7K5 | $6.2K4 | -$100.4K2 | -$52.9K2 |
| Shares outstanding | 20.2M shares8 | 20.2M shares6 | 20.2M shares6 | 20.4M shares5 | 20.8M shares4 | 0 shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What OPTILEAF, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Computer equipment and software | $46.0K4 Dec 31, 2019 | $107.0K4 Dec 31, 2018 | −57.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $33.7K2 Dec 31, 2020 | $20.5K2 Dec 31, 2019 | +64.2% |
Inventory
Timeline
- Dec 21, 20218-K Change of auditor9
Filings
2 filings to the SEC since October 2021: 1 annual reports, 1 major events. The latest 2:
- Dec 28, 202110-K ANNUAL REPORT EDGAR
- Dec 21, 20218-K CURRENT REPORT EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How OPTILEAF, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROPTILEAF, INC.1
- CIK0001628228
- Employer ID (EIN)47-15531341
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inFlorida1
- Fiscal year endsDecember 311
- Industry code (SIC)7372 Services-Prepackaged Software1
- Business address924 N Main St, Wichita, KS 672031
- Phone855-678-45321
- Shares outstanding0 as of Dec 31, 20202
- Public float$1.3M as of Jun 30, 20202
- On EDGAR sinceDec 23, 20141
- Filings63 in all: 10-Q (15), CORRESP (10), S-1/A (9), UPLOAD (8), 10-K (6), NT 10-Q (6), NT 10-K (4), 8-K (1)1
All 12 form types
D (1), D/A (1), EFFECT (1), S-1 (1)
- Latest filingsAnnual report (10-K) Dec 28, 2021
Quarterly report (10-Q) Sep 30, 2021
Latest 8-K (8-K) Dec 21, 2021
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGAROPTILEAF, INC. filings on SEC EDGAR
- 2SEC EDGAROPTILEAF, INC. 10-K for fiscal 2020
- 3SEC EDGAROPTILEAF, INC. filings on SEC EDGAR
- 4SEC EDGAROPTILEAF, INC. 10-K for fiscal 2019
- 5SEC EDGAROPTILEAF, INC. 10-K for fiscal 2017
- 6SEC EDGAROPTILEAF, INC. 10-K for fiscal 2015
- 7SEC EDGAROPTILEAF, INC. 10-K for fiscal 2016
- 8SEC EDGAROPTILEAF, INC. 10-K for fiscal 2014
- 9SEC EDGARChange of auditor