CA Stock MarketDetailed Quotes

OOI.H Oil Optimization Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 3 09:30 ET
622.34KMarket Cap-2.50P/E (TTM)

Oil Optimization Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.14%-40.46K
-26.46%-126.79K
-56.64%8.76K
-865.89%-1.41M
-502.26%-1.32M
89.70%-23.64K
61.84%-100.26K
733.81%20.21K
68.84%-145.73K
191.44%326.93K
Net income from continuing operations
37.43%-42.93K
33.23%-90.44K
-184.27%-92.33K
-122.17%-1.71M
-1,435.84%-1.53M
60.18%-68.61K
67.33%-135.45K
69.10%-32.48K
22.00%-770.73K
77.45%-99.81K
Operating gains losses
----
----
----
---7.37K
----
----
----
----
----
----
Depreciation and amortization
----
----
----
194.12%4K
----
----
369.29%3.22K
-0.15%670
-57.79%1.36K
-192.15%-681
Remuneration paid in stock
-46.78%9.84K
-64.58%13.47K
--13.42K
3,238.88%192.72K
553.98%136.2K
--18.49K
--38.03K
--0
-94.82%5.77K
-218.63%-30K
Other non cashItems
----
----
----
----
----
----
----
----
--363.22K
--279.88K
Change In working capital
-127.85%-7.37K
-720.84%-49.83K
68.56%87.68K
-54.67%115.43K
-52.12%85.01K
136.27%26.48K
-104.46%-6.07K
327.91%52.02K
-37.72%254.65K
185.69%177.54K
-Change in receivables
----
----
----
--0
----
----
--0
----
200.00%234.52K
--0
-Change in payables and accrued expense
-143.36%-10.11K
-187.96%-38.48K
83.51%88.21K
995.14%98.89K
-53.49%84.78K
127.28%23.32K
-115.43%-13.36K
127.51%48.07K
-98.59%9.03K
-40.15%182.29K
-Change in other current assets
-13.39%2.74K
-255.50%-11.34K
-113.58%-536
49.05%16.54K
105.01%238
-74.68%3.16K
283.45%7.29K
-32.87%3.95K
143.16%11.1K
39.98%-4.76K
Cash from discontinued investing activities
0
-1.19M
0
Operating cash flow
96.67%-40.46K
-54.11%-154.52K
-56.64%8.76K
-865.89%-1.41M
-133.74%-113.31K
-428.75%-1.21M
59.93%-100.26K
733.81%20.21K
68.84%-145.73K
197.08%335.82K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
1,062.83%1.16M
98.24%-6.41K
344.38%1.07M
-35.96%150.59K
-430.46%-53.52K
-71.52%100.06K
-241.17%-364.79K
Net PPE purchase and sale
----
----
--0
91.28%-6.41K
----
----
100.95%350
46.51%-7.61K
88.88%-73.52K
95.83%-27.6K
Net other investing changes
----
----
----
574.00%1.17M
--0
353.05%1.07M
-44.72%150.24K
-1,209.72%-45.91K
-82.85%173.59K
-136.63%-337.18K
Cash from discontinued investing activities
0
-6.89K
Investing cash flow
--0
-100.14%-206
--0
1,062.83%1.16M
102.12%7.74K
341.51%1.06M
-35.96%150.59K
-430.46%-53.52K
-71.52%100.06K
-241.17%-364.79K
Financing cash flow
Cash flow from continuing financing activities
107.17%41.43K
193.94%111.28K
179.23%53.33K
46,825.05%222.89K
682.81%162.89K
258.81%20K
137.97%37.86K
180.76%19.1K
-99.59%475
489.03%20.81K
Net other financing activities
107.17%41.43K
193.94%111.28K
179.23%53.33K
46,825.05%222.89K
682.81%162.89K
258.81%20K
137.97%37.86K
180.76%19.1K
-99.59%475
489.03%20.81K
Cash from discontinued financing activities
0
32.54K
Financing cash flow
-21.14%41.43K
193.94%111.28K
179.23%53.33K
46,825.05%222.89K
444.95%113.4K
517.17%52.54K
137.97%37.86K
180.76%19.1K
-99.59%475
489.03%20.81K
Net cash flow
Beginning cash position
-96.86%3.7K
-28.89%10K
-73.49%12.43K
-53.40%46.9K
-74.53%17.92K
71.71%117.68K
-83.64%14.07K
-53.40%46.9K
-18.48%100.65K
-20.25%70.35K
Current changes in cash
100.94%972
-149.27%-43.45K
536.87%62.09K
53.33%-21.09K
195.88%7.82K
-4,142.52%-102.88K
6,784.23%88.19K
61.51%-14.21K
-12,280.05%-45.19K
91.22%-8.16K
Effect of exchange rate changes
--0
140.85%37.14K
-246.56%-64.52K
-43.40%-13.38K
31.81%-13.3K
-26.51%3.12K
182.36%15.42K
-176.91%-18.62K
59.77%-9.33K
-133.21%-19.51K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--763
----
End cash Position
-73.93%4.67K
-96.86%3.7K
-28.89%10K
-73.49%12.43K
-73.49%12.43K
-74.53%17.92K
71.71%117.68K
-84.00%14.07K
-53.40%46.9K
-53.40%46.9K
Free cash from
96.67%-40.46K
-54.11%-154.52K
-30.44%8.76K
-544.91%-1.41M
-138.84%-119.72K
-428.75%-1.21M
65.07%-100.26K
172.34%12.6K
80.63%-219.25K
130.52%308.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.14%-40.46K-26.46%-126.79K-56.64%8.76K-865.89%-1.41M-502.26%-1.32M89.70%-23.64K61.84%-100.26K733.81%20.21K68.84%-145.73K191.44%326.93K
Net income from continuing operations 37.43%-42.93K33.23%-90.44K-184.27%-92.33K-122.17%-1.71M-1,435.84%-1.53M60.18%-68.61K67.33%-135.45K69.10%-32.48K22.00%-770.73K77.45%-99.81K
Operating gains losses ---------------7.37K------------------------
Depreciation and amortization ------------194.12%4K--------369.29%3.22K-0.15%670-57.79%1.36K-192.15%-681
Remuneration paid in stock -46.78%9.84K-64.58%13.47K--13.42K3,238.88%192.72K553.98%136.2K--18.49K--38.03K--0-94.82%5.77K-218.63%-30K
Other non cashItems ----------------------------------363.22K--279.88K
Change In working capital -127.85%-7.37K-720.84%-49.83K68.56%87.68K-54.67%115.43K-52.12%85.01K136.27%26.48K-104.46%-6.07K327.91%52.02K-37.72%254.65K185.69%177.54K
-Change in receivables --------------0----------0----200.00%234.52K--0
-Change in payables and accrued expense -143.36%-10.11K-187.96%-38.48K83.51%88.21K995.14%98.89K-53.49%84.78K127.28%23.32K-115.43%-13.36K127.51%48.07K-98.59%9.03K-40.15%182.29K
-Change in other current assets -13.39%2.74K-255.50%-11.34K-113.58%-53649.05%16.54K105.01%238-74.68%3.16K283.45%7.29K-32.87%3.95K143.16%11.1K39.98%-4.76K
Cash from discontinued investing activities 0-1.19M0
Operating cash flow 96.67%-40.46K-54.11%-154.52K-56.64%8.76K-865.89%-1.41M-133.74%-113.31K-428.75%-1.21M59.93%-100.26K733.81%20.21K68.84%-145.73K197.08%335.82K
Investing cash flow
Cash flow from continuing investing activities 0001,062.83%1.16M98.24%-6.41K344.38%1.07M-35.96%150.59K-430.46%-53.52K-71.52%100.06K-241.17%-364.79K
Net PPE purchase and sale ----------091.28%-6.41K--------100.95%35046.51%-7.61K88.88%-73.52K95.83%-27.6K
Net other investing changes ------------574.00%1.17M--0353.05%1.07M-44.72%150.24K-1,209.72%-45.91K-82.85%173.59K-136.63%-337.18K
Cash from discontinued investing activities 0-6.89K
Investing cash flow --0-100.14%-206--01,062.83%1.16M102.12%7.74K341.51%1.06M-35.96%150.59K-430.46%-53.52K-71.52%100.06K-241.17%-364.79K
Financing cash flow
Cash flow from continuing financing activities 107.17%41.43K193.94%111.28K179.23%53.33K46,825.05%222.89K682.81%162.89K258.81%20K137.97%37.86K180.76%19.1K-99.59%475489.03%20.81K
Net other financing activities 107.17%41.43K193.94%111.28K179.23%53.33K46,825.05%222.89K682.81%162.89K258.81%20K137.97%37.86K180.76%19.1K-99.59%475489.03%20.81K
Cash from discontinued financing activities 032.54K
Financing cash flow -21.14%41.43K193.94%111.28K179.23%53.33K46,825.05%222.89K444.95%113.4K517.17%52.54K137.97%37.86K180.76%19.1K-99.59%475489.03%20.81K
Net cash flow
Beginning cash position -96.86%3.7K-28.89%10K-73.49%12.43K-53.40%46.9K-74.53%17.92K71.71%117.68K-83.64%14.07K-53.40%46.9K-18.48%100.65K-20.25%70.35K
Current changes in cash 100.94%972-149.27%-43.45K536.87%62.09K53.33%-21.09K195.88%7.82K-4,142.52%-102.88K6,784.23%88.19K61.51%-14.21K-12,280.05%-45.19K91.22%-8.16K
Effect of exchange rate changes --0140.85%37.14K-246.56%-64.52K-43.40%-13.38K31.81%-13.3K-26.51%3.12K182.36%15.42K-176.91%-18.62K59.77%-9.33K-133.21%-19.51K
Cash adjustments other than cash changes ----------------------------------763----
End cash Position -73.93%4.67K-96.86%3.7K-28.89%10K-73.49%12.43K-73.49%12.43K-74.53%17.92K71.71%117.68K-84.00%14.07K-53.40%46.9K-53.40%46.9K
Free cash from 96.67%-40.46K-54.11%-154.52K-30.44%8.76K-544.91%-1.41M-138.84%-119.72K-428.75%-1.21M65.07%-100.26K172.34%12.6K80.63%-219.25K130.52%308.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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