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StonvexStonvexStonvexCore line items from OTLC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2020 2020-12-31 | Q3 2020 2020-09-30 | Q2 2020 2020-06-30 | Q1 2020 2020-03-31 |
|---|---|---|---|---|
Revenue | $1.74M | $1.74M | $1.74M | $340.86K |
Operating Income | $-7.58M | $-4.25M | $-2.64M | $-2.65M |
Net Income | $-9.50M | $-6.06M | $-4.08M | $-4.66M |
EPS (Diluted) | $-0.11 | $-0.07 | $-0.05 | Not available |
Total Assets | $23.66M | $24.63M | $24.01M | $23.60M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $474.02K | $1.36M | $660.90K | $183.44K |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 90.60M | 89.60M | 88.60M | 88.03M |