Try Alerts Free   |   Login

Ocean Bio Chem Financials and Smart Investor 13F Alerts

OBCI Sector: Consumer Staples, Specialty Cleaning, Polishing And Sanitation Preparations

Data imported from SEC filings and provided as-is without any warranty. Check Ocean Bio Chem Inc filings before making any investment decision.

OBCI stock chart compared to Revenue:
Get email alerts for new filings: We will never share your email address. By submitting your email, you agree to our Terms of Service and Privacy Policy.

OBCI Income Statement

Revenue, Net:15701622
Cost of Goods and Services Sold:7994110
Gross Profit:7707512
Selling, General and Administrative Expense:2498659
Total Operating Expenses:3302922
Operating Income:4404590
Income Taxes:914063
Net Income (Loss) Attributable to Parent:3452321
Earnings Per Share, Diluted:0.36
Earnings Per Share, Basic:0.37
Weighted Average Number of Shares Outstanding, Basic:9462105
Weighted Average Number of Shares Outstanding, Diluted:9458639

OBCI Cash Flow

Depreciation, Depletion and Amortization:340249
Change in Accounts Receiveable:6551958
Net Cash from Operations:-778619
Net Cash from Financing Activities:-484978
Payments to Acquire Property, Plant, and Equipment:678549
Net Cash from Investing Activities:-678549
Net Change in Cash and Cash Equivalents:-1940779

OBCI Balance Sheet

Cash and Cash Equivalents:6099490
Accounts Receivable, Net:12839538
Inventories:11675309
Total Current Assets:32882307
Property, Plant and Equipment, Net:10035441
Total Assets:45036307
Total Short-Term Liabilities:6001466
Total Liabilities:10559787