Published financial brief
3OISI
OPHTHALMIC IMAGING SYS INC
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 18.6 |
| Cost of goods soldUSD millions | 7.2 |
| Selling, general and administrative expenseUSD millions | 13 |
| Depreciation and amortizationUSD millions | 1.1 |
| Net incomeUSD millions | -2.4 |
| Operating profit (EBIT)USD millions | -2.7 |
| Income taxesUSD millions | -0.1 |
| Short-term debtUSD millions | 1.5 |
| Long-term debtUSD millions | 1.3 |
| Cash and equivalentsUSD millions | 3.9 |
| ReceivablesUSD millions | 4.1 |
| InventoryUSD millions | 1.8 |
| PayablesUSD millions | 1.3 |
| Net property, plant and equipmentUSD millions | 0.5 |
| Capital expenditureUSD millions | 0.3 |
| Operating cash flowUSD millions | -3.3 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 1.7 |
| EBITDAUSD millions | -1.6 |
| Working capitalUSD millions | 1.9 |
| Working capital requirementUSD millions | 4.6 |
| Total debtUSD millions | 2.8 |
| Free cash flowUSD millions | -3.5 |
| Unlevered free cash flowUSD millions | -1.8 |
| Returns and ratios | |
| ROICratio | -33.4% |
| Pre-tax ROICratio | -34.5% |
| Effective tax rateratio | 3% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | -14.6% |
| Revenue / Invested capitalmultiple | 2.36× |
| Cogs Over Revenuesratio | 38.8% |
| Sga Over Revenuesratio | 69.9% |
| Da Over Revenuesratio | 5.9% |
| Nfa Over Revenuesratio | 2.5% |
| Wcr Over Revenuesratio | 24.6% |
| Debt Over Ebitdamultiple | —missing |
| St Debt Over Cashmultiple | 0.39× |
| Interest Over Ebitdamultiple | —missing |
| Interest Over Nocf Nicfmultiple | -0.07× |
| Nsf Over Wcrmultiple | -0.52× |
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