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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OPT | Toronto | CAD | Real-time | |
OPT | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Optiva Inc revenues remained flat at $16.1M. Net income decreased 89% to $1.8M. Revenues reflect Software and services segment increase of 75% to $5.8M, Third party software and hardware segment increase from $1K to $53K, Europe,Middle Esast & Africa segment increase of 26% to $9.1M, also reflect Support and subscription segment decrease of 19% to $10.3M, Asia and Pacific Rim segment decrease of 40% to $2.5M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 16.14 | 16.17 | 16.67 | 16.31 |
Gross Profit | 12.07 | 12.06 | 13.17 | 12.71 |
Operating Income | 3.22 | 1.31 | 4.98 | 3.01 |
Net Income | 1.84 | -3.31 | 3.78 | 1.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 89.26 | 92.66 | 95.55 | 94.89 |
Total Liabilities | 122.09 | 127.72 | 129.86 | 136.96 |
Total Equity | -32.83 | -35.06 | -34.31 | -42.08 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.05 | 2.65 | 5.95 | 0.73 |
Cash From Investing Activities | -0.12 | -1.22 | -1.47 | -0.18 |
Cash From Financing Activities | -4.42 | 10.89 | 10.32 | 14.68 |
Net Change in Cash | -4.39 | 11.92 | 14.37 | 15.27 |
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