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OURPETS CO

company.status.inactive

CIK 1094139fmd_0H9BMWRP0XM6K39TKQJ9NRXGFDManufacturing · Plastics Products, NECTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2018, 34 periods

Latest annual · FY2017

Millions
Gross profit
9
Operating income
2
Net income
2
Free cash flow
1

Latest quarter · Q3 FY2018

Millions
Total revenues
7
Gross profit
2
Operating income
0
Net income
0
Free cash flow
(0)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2012 to FY2017
+55.4%

OURPETS CO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Gross profit$8.9 million$8.8 million+1.7%10-K 2018-04-02 · proof
Operating income$2.2 million$2.7 million-16.8%10-K 2018-04-02 · proof
Net income$1.7 million$2.1 million-18.5%10-K 2018-04-02 · proof
Cash from operating activities$1.2 million$2.3 million-44.8%10-K 2018-04-02 · proof
Free cash flow$782,948$1.5 million-48.2%10-K 2018-04-02 · proof
Total assets$18.2 million$15.7 million+15.6%10-K 2018-04-02 · proof
Total liabilities$5.3 million$4.8 million+10.4%10-K 2018-04-02 · proof
Cash and cash equivalents$522,170$127,979+308%10-K 2018-04-02 · proof
Total debt$1.7 million$874,144+98.4%10-K 2018-04-02 · proof
What was OURPETS CO's gross profit in fiscal 2017?
OURPETS CO reported gross profit of $8.9 million for fiscal 2017 (the year ended Dec 31, 2017), against $8.8 million the year before (+1.7%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What was OURPETS CO's operating income in fiscal 2017?
OURPETS CO reported operating income of $2.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $2.7 million the year before (-16.8%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What was OURPETS CO's net income in fiscal 2017?
OURPETS CO reported net income of $1.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $2.1 million the year before (-18.5%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What was OURPETS CO's cash from operating activities in fiscal 2017?
OURPETS CO reported cash from operating activities of $1.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $2.3 million the year before (-44.8%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What was OURPETS CO's free cash flow in fiscal 2017?
OURPETS CO reported free cash flow of $782,948 for fiscal 2017 (the year ended Dec 31, 2017), against $1.5 million the year before (-48.2%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What are OURPETS CO's total assets?
As of Dec 31, 2017, OURPETS CO reported total assets of $18.2 million, against $15.7 million a year earlier (+15.6%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What are OURPETS CO's total liabilities?
As of Dec 31, 2017, OURPETS CO reported total liabilities of $5.3 million, against $4.8 million a year earlier (+10.4%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What are OURPETS CO's cash and cash equivalents?
As of Dec 31, 2017, OURPETS CO reported cash and cash equivalents of $522,170, against $127,979 a year earlier (+308%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC
What is OURPETS CO's total debt?
As of Dec 31, 2017, OURPETS CO reported total debt of $1.7 million, against $874,144 a year earlier (+98.4%). Source: the 10-K filed with the SEC on Apr 2, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1094139&period_type=annual&limit=5"

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