0000074688-15-000020.txt : 20150924 0000074688-15-000020.hdr.sgml : 20150924 20150915145451 ACCESSION NUMBER: 0000074688-15-000020 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20150801 FILED AS OF DATE: 20150915 DATE AS OF CHANGE: 20150915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPT SCIENCES CORP CENTRAL INDEX KEY: 0000074688 STANDARD INDUSTRIAL CLASSIFICATION: OPTICAL INSTRUMENTS & LENSES [3827] IRS NUMBER: 210681502 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1101 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-01455 FILM NUMBER: 151107568 BUSINESS ADDRESS: STREET 1: 1912 BANNARD ST CITY: CINNAMINSON STATE: NJ ZIP: 08077 BUSINESS PHONE: 856-829-2800 MAIL ADDRESS: STREET 1: P.O. BOX 221 CITY: RIVERTON STATE: NJ ZIP: 08077 FORMER COMPANY: FORMER CONFORMED NAME: TEMPERATURE ENGINEERING CORP DATE OF NAME CHANGE: 19690115 10-Q 1 opt_10q_3q_2015.htm FORM 10-Q 3RD QUARTER FISCAL YEAR 2015 OPT-SCIENCES 10-Q 3RD QUARTER 2015

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM 10-Q

(Mark One)
þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended August 1, 2015.
or
o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _______________ to ______________.
   
   

Commission File Number: 0-1455

OPT-SCIENCES CORPORATION

(Exact name of registrant as specified in its charter)


NEW JERSEY 21-0681502
(State or other jurisdiction of
incorporation or organization)		 (I.R.S. Employer
Identification No.)

1912 BANNARD STREET, CINNAMINSON, NEW JERSEY 08077
(Address of principal executive offices) (Zip Code)

(856) 829-2800

(Registrant's telephone number, including area code)


Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YES þ NO o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). YES þ NO o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.

Large accelerated filer o Accelerated filer o
Non-accelerated filer o Smaller reporting company þ
(Do not check if smaller reporting company)    

Indicate by check mark whether the registrant is a shell company(as defined in Rule 12b-2 of the Exchange Act). YES o NO þ


Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date: 775,585 Shares of Common Stock, par value $0.25, were outstanding as of September 15, 2015.


Opt-Sciences Corporation
FORM 10-Q THIRD QUARTER REPORT - FISCAL YEAR 2015

TABLE OF CONTENTS

    Page
PART I FINANCIAL INFORMATION  
     
Item 1. Financial Statements. 3
     
  Consolidated Balance Sheets as of August 1, 2015 (unaudited) and November 1, 2014. 3
     
  Consolidated Statements of Income and Comprehensive Income (unaudited) for three and nine months ended August 1, 2015 and three and nine months ended July 26, 2014. 5
     
  Consolidated Statements of Retained Earnings (unaudited) for three and nine months ended August 1, 2015 and three and nine months ended July 26, 2014. 5
     
  Consolidated Statements of Cash Flows (unaudited) for nine months ended August 1, 2015 and nine months ended July 26, 2014. 6
     
  Notes to Consolidated Financial Statements. 7
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations. 9
Item 3 Quantitative and Qualitative Disclosures About Market Risk. 11
Item 4. Controls and Procedures. 11
PART II OTHER INFORMATION 12
Item 1. Legal Proceedings. 12
Item 1A. Risk Factors. 12
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. 12
Item 3. Defaults Upon Senior Securities. 12
Item 4. Mine Safety Disclosures. 12
Item 5. Other Information. 12
Item 6. Exhibits. 12
  Signatures. 12

2


PART I   FINANCIAL INFORMATION

ITEM 1.  FINANCIAL STATEMENTS

Opt-Sciences Corporation

CONSOLIDATED BALANCE SHEETS

ASSETS

    August 1, 2015
(Unaudited)		   November 1, 2014
CURRENT ASSETS                
                 
Cash and cash equivalents   $ 2,842,009     $ 3,259,372  
Marketable securities     9,493,239       8,001,647  
Trade accounts receivable     1,387,270       1,495,707  
Inventories     1,068,572       858,253  
Prepaid expenses     16,607       17,069  
Loans and exchanges     11,385       4,820  
Accrued interest receivable     61,846       54,563  
                 
Total current assets     14,880,928       13,691,431  
                 
                 
PROPERTY AND EQUIPMENT                
Land     216,406       216,406  
Building and improvements     993,441       980,398  
Machinery and equipment     2,308,198       2,202,225  
                 
Total property and equipment     3,518,045       3,399,029  
Less accumulated depreciation     2,478,590       2,377,080  
                 
Net property and equipment     1,039,455       1,021,949  
                 
OTHER ASSETS                
Deposits     2,837       2,837  
Total assets   $ 15,923,220     $ 14,716,217  
                 

3


Opt-Sciences Corporation

CONSOLIDATED BALANCE SHEETS

LIABILITIES AND STOCKHOLDERS' EQUITY

    August 1, 2015
(Unaudited)		   November 1, 2014
CURRENT LIABILITIES                
                 
Accounts payable - trade   $ 86,891     $ 92,446  
Accrued income taxes     231,455       20,313  
Accrued salaries and wages     238,696       314,657  
Accrued professional fees     35,000       38,357  
Deferred income taxes     22,195       27,380  
Other current liabilities     54,910       50,408  
                 
Total current liabilities     669,147       543,561  
                 
STOCKHOLDERS' EQUITY                
                 
Common capital stock - par value $0.25 per share -                
authorized and issued 1,000,000 shares     250,000       250,000  
Additional paid in capital     272,695       272,695  
Retained earnings     14,841,921       13,755,871  
Accumulated other comprehensive income:                
Unrealized holding gain on marketable securities     76,675       81,308  
Less treasury stock at cost - 224,415 shares     (187,218)       (187,218)  
Total stockholders' equity     15,254,073       14,172,656  
Total liabilities and stockholders' equity   $ 15,923,220     $ 14,716,217  
                 

4


Opt-Sciences Corporation

CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited)

    Three Months
Ended
August 1, 2015		   Three Months
Ended
July 26,2014		   Nine Months
Ended
August 1, 2015		   Nine Months
Ended
July 26,2014
                                 
NET SALES   $ 1,974,700     $ 1,712,528     $ 5,554,066     $ 4,796,104  
COST OF SALES     1,099,640       1,155,483       3,200,636       3,290,229  
Gross profit on sales     875,060       557,045       2,353,430       1,505,875  
                                 
OPERATING EXPENSES                                
Sales & delivery     8,006       7,582       15,559       15,408  
General & administrative     290,343       267,293       878,633       792,212  
Total operating expenses     298,349       274,875       894,192       807,620  
Operating income     576,711       282,170       1,459,238       698,255  
                                 
OTHER INCOME     119,261       117,593       321,112       380,218  
Income before taxes     695,972       399,763       1,780,350       1,078,473  
                                 
FEDERAL AND STATE INCOME TAXES     271,400       151,900       694,300       409,800  
Net income     424,572       247,863       1,086,050       668,673  
                                 
OTHER COMPREHENSIVE INCOME                                
Unrealized holding (losses) gains on                                
marketable securities, net of taxes     (54,943)       (9,014)       (3,633)       33,267  
Comprehensive income   $ 369,629     $ 238,849     $ 1,082,417     $ 701,940  
                                 
EARNINGS PER SHARE OF                                
COMMON STOCK   $ 0.55     $ 0.32     $ 1.40     $ 0.86  
                                 
Average shares of stock outstanding     775,585       775,585       775,585       775,585  

CONSOLIDATED STATEMENTS OF RETAINED EARNINGS (Unaudited)

    Three Months
Ended
August 1, 2015		   Three Months
Ended
July 26,2014		   Nine Months
Ended
August 1, 2015		   Nine Months
Ended
July 26,2014
                                 
RETAINED EARNINGS - beginning of period   $ 14,417,349     $ 13,062,602     $ 13,755,871     $ 12,641,792  
Net income     424,572       247,863       1,086,050       668,673  
RETAINED EARNINGS - end of period   $ 14,841,921     $ 13,310,465     $ 14,841,921     $ 13,310,465  
                                 

5


Opt-Sciences Corporation

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

    Nine Months
Ended
August 1, 2015		   Nine Months
Ended
July 26,2014
                 
CASH FLOWS FROM OPERATING ACTIVITIES:                
Net income   $ 1,086,050     $ 668,673    
Adjustments to reconcile net income to net                
cash provided by operating activities:                
Depreciation     101,510       105,466  
Loss (gain) on sale of securities     15,747       (80,873)  
Decrease (increase) in:                
Accounts receivable     108,437       (34,615)  
Inventories     (210,319)       34,233  
Prepaid expenses     462       (6,767)  
Prepaid income taxes     -0-       (40,279)  
Loans and exchanges     (6,565)       915  
Accrued interest receivable     (7,283)       (6,591)  
Deposits     -0-       19,834  
(Decrease) increase in:                
Accounts payable     (5,555)       (2,779)  
Accrued income taxes     211,142       (54,950)  
Accrued salaries and wages     (75,961)       (78,717)  
Accrued professional fees     (3,357)       (46,540)  
Other current liabilities     4,502       (28,597)  
Net cash provided by operating activities     1,218,810       448,413  
                 
CASH FLOWS FROM INVESTING ACTIVITIES:                
Purchases of fixed assets     (119,016)       (90,021)  
Purchases of securities     (2,288,217)       (1,336,649)  
Proceeds from sale of securities     771,060       696,570  
Net cash (used) by investing activities     (1,636,173)       (730,100)  
                 
                 
(Decrease) in cash     (417,363)       (281,687)  
                 
Cash and cash equivalents at beginning of period     3,259,372       3,446,819  
                 
Cash and cash equivalents at end of period   $ 2,842,009     $ 3,165,132  
                 
SUPPLEMENTAL DISCLOSURES:                
Income taxes paid   $ 483,158     $ 505,029  
                 

6


Opt-Sciences Corporation

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The accompanying consolidated financial statements include the accounts of Opt-Sciences Corporation, Inc. and its wholly-owned subsidiary, O and S Research, Inc. (collectively, the "Company"). All significant intercompany accounts and transactions have been eliminated in consolidation.

These consolidated financial statements have been prepared by the Company, without audit, and reflect normal recurring adjustments which, in the opinion of management, are necessary for a fair statement of the results for the first nine months of the Company's fiscal year 2015. These consolidated financial statements do not include all disclosures associated with annual consolidated financial statements and, accordingly, should be read in conjunction with the footnotes contained in the Company's consolidated financial statements for the year ended November 1, 2014 together with the auditors' report filed as part of the Company's 2014 Annual Report on Form 10-K.

The three months that ended August 1, 2015 and the three months that ended July 26, 2014 represent thirteen weeks respectively. The nine months that ended August 1, 2015 and the nine months that ended July 26, 2014 represent thirty-nine weeks respectively.

The preparation of these consolidated financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.

2. INVENTORIES

Inventories consisted of the following:

    August 1, 2015
(Unaudited)		   November 1, 2014
                 
Raw materials and supplies   $ 400,875     $ 441,138  
Work in progress     503,351       285,138  
Finished goods     164,346       131,977  
Total Inventory   $ 1,068,572     $ 858,253  
                 

End of quarter inventories are stated at the lower of cost (first-in, first-out) or market. The inventory included in the unaudited quarterly financial statements and in this Form 10-Q is based on estimates derived from an unaudited physical inventory count of work-in-progress and raw materials. The Company provides for estimated obsolescence on unmarketable inventory based upon assumptions about future demand and market conditions. If actual demand and market conditions are less favorable than those projected by management, additional inventory write downs may be required. Inventory, once written down, is not subsequently written back up, as these adjustments are considered permanent adjustments to the carrying value of the inventory. The Company conducts an audited physical inventory at the end of the fiscal year in connection with its audited financial statements and preparation of its Form 10-K.

3. REVENUE RECOGNITION

The Company recognizes revenue in accordance with U.S. GAAP and SEC Staff Accounting Bulletin ("SAB") No. 104, Revenue Recognition. SAB No. 104 requires that four basic criteria must be met before revenue can be recognized: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred or services have been rendered; (3) the price to the buyer is fixed and determinable; and (4) collectability is reasonably assured. Determinations regarding criteria (3) and (4) are based on management's judgments regarding the fixed nature of the price to the buyer charged for products delivered or services rendered and collectability of the sales price. The Company assesses credit worthiness of customers based upon prior history with the customer and assessment of financial condition. The Company shipping terms are customarily FOB shipping point.

7


4. FINANCIAL INSTRUMENTS

ASC 820, "Fair Value Measurements", requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument's categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement.

ASC 820 prioritizes the inputs into three levels that may be used to measure fair value:

Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.
   
Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.
   
Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.

The Company's financial instruments consist principally of cash, cash equivalents, marketable securities, trade accounts receivable, accounts payable and accrued liabilities. Pursuant to ASC 820, the fair value of our cash equivalents and marketable securities is determined based on "Level 1" inputs, which consist of quoted prices in active markets for identical assets. The Company believes that the recorded values of all of the other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations.

5. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

The Company has reviewed all recently issued, but not effective, accounting pronouncements and does not believe the future adoption of any such pronouncements may be expected to cause a material impact on its financial condition or the results of its operations.

6. SUBSEQUENT EVENTS

The Company is not aware of any event that occurred subsequent to the balance sheet date but prior to the filing of this report that could have a material impact on our financial position or results of operations.

8


ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION
We make statements in this Report, and we may from time to time make other statements, regarding our outlook or expectations for earnings, revenues, expenses and/or other matters regarding or affecting the Company that are forward-looking statements within the meaning of the Private Securities Litigation Reform Act. Forward-looking statements are typically identified by words such as "believe", "expect", "anticipate", "intend", "outlook", "estimate", "forecast", "project" and other similar words and expressions. Forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made. We do not assume any duty and do not undertake to update our forward-looking statements. Actual results or future events could differ, possibly materially, from those that we anticipated in our forward-looking statements, and future results could differ materially from our historical performance. Our forward-looking statements are subject to the following principal risks and uncertainties:

-   Uncertain demand for the Company's products because of the current international financial concerns;
-   Risks associated with dependence on a few major customers; and
-   The performance, financial strength and reliability of the Company's vendors.

We provide greater detail regarding other factors in our 2014 Form 10-K.

CRITICAL ACCOUNTING POLICIES AND ESTIMATES

Management's discussion and analysis of financial condition and results of operations are based upon the Company's consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The preparation of these financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. Specifically, inventory is estimated quarterly and reconciled at the end of the fiscal year when an audited physical count is conducted (also see Notes to Consolidated Financial Statements, Note 1 Summary of Significant Accounting Policies and Note 2 Inventories).

EXECUTIVE SUMMARY

Opt-Sciences Corporation, through its wholly owned subsidiary, O and S Research, Inc., both New Jersey corporations, manufactures anti-glare and transparent conductive optical coatings which are deposited on glass used primarily to cover instrument panels in aircraft cockpits. The Company's business is highly dependent on robust commercial, business, regional and military aircraft markets. We recorded third quarter sales of $1,974,700 and net income of $424,572. Sales increased approximately 10.7% or $191,418 from net sales of $1,783,282 in the second quarter of Fiscal Year 2015. Compared to the third quarter of 2014, sales increased approximately 15.3% or $262,172. We currently expect fourth quarter sales to be approximately $1,700,000 or in line with the previous two quarters. International financial concerns and the prospect of higher interest rates may adversely affect aircraft users and purchasers by inhibiting their ability to finance and their desire to purchase new airplanes as well as their ability and desire to upgrade existing aircraft. During the third quarter of 2015, the Company booked $1,716,000 in new orders compared to $2,749,000 in new orders booked for the second quarter of 2015 and $1,408,000 in new orders booked in the third quarter of 2014. Our backlog of unshipped orders was approximately $2,840,000 at the end of the third quarter, down approximately $258,000 from the end of the second quarter of 2015 and up approximately $671,000 from the third quarter of 2014.

Approximately 60% of the backlog is scheduled for delivery in Fiscal Year 2015. Based on their needs, which change from time to time, our customers may accelerate or defer delivery dates; and we typically try to accommodate their needs if we have available manufacturing capacity and access to the required raw materials. We generally have a four to twelve week delivery cycle depending on product complexity, plant capacity and lead time for raw materials, such as polarizers or filter glass. Our sales tend to fluctuate from quarter to quarter, because all orders are custom manufactured and customer orders are generally scheduled for delivery based on our customer's need date and not based on our ability to manufacture and ship our products. Since the Company has two customers and two subcontractors of one of those customers that all together represented approximately 64% of sales for the third quarter, any significant change in the requirements of either of those customers would have a direct impact on our revenue for a quarter or a year.

9


RESULTS OF OPERATIONS - THIRD QUARTER

THREE MONTHS ENDED AUGUST 1, 2015 COMPARED WITH THREE MONTHS ENDED JULY 26, 2014

NET SALES
Net sales for the third quarter were $1,974,700 which is $262,172 or approximately 15.3% more than the net sales of $1,712,528 for the third quarter last year. This increase is generally due to normal fluctuations in quarterly demand by our largest customers.

COST OF SALES
Cost of sales for the third quarter decreased $55,843 or approximately 4.8% to $1,099,640 or 56% of sales compared to $1,155,483 or 67% of sales for the third quarter last year. This decrease in cost of sales is primarily related to decreases in overhead expenses and changes in product mix sold during the quarter resulting in decreased raw material costs. Cost of sales is comprised of raw materials, manufacturing direct labor and overhead expenses. The overhead portion of cost of sales is primarily comprised of salaries, benefits, building expenses, production supplies, and maintenance costs related to our production, inventory control and quality departments.

GROSS PROFIT
Gross profit for the third quarter increased $318,015 to $875,060 or approximately 44% of sales from $557,045 or 32% of sales reported for the third quarter last year. This increase in gross profit was the direct result of both an increase in sales and a decrease in cost of sales. This profit margin is not necessarily indicative of future quarterly margins.

OPERATING EXPENSES
Operating expenses increased $23,474 to $298,349 from $274,875 for the same quarter last year. This increase in operating expenses is primarily related to the increased sales. Operating expenses consist of marketing and business development expenses, professional expenses, salaries and benefits for executive and administrative personnel, hiring, legal, accounting, and other general corporate expenses.

OPERATING INCOME
The Company realized operating income of $576,711 or approximately 29% of sales for the third quarter compared to operating income of $282,170 or approximately 16% of sales for the third quarter last year. The increase in operating income is based on the factors described above.

OTHER INCOME
Other income of $119,261 for the third quarter increased by $1,668 from the same quarter last year.

PROVISONS FOR INCOME TAX
Income tax expense for the third quarter was $271,400 or 39% of pre-tax income compared to $151,900 or 38% of pre tax income for the third quarter last year.

NET INCOME
Net income for the third quarter that ended August 1, 2015 was $424,572 or $0.55 per share compared to $247,863 or $0.32 per share for the third quarter last year that ended July 26, 2014.

NINE MONTHS ENDED AUGUST 1, 2015 COMPARED WITH NINE MONTHS ENDED JULY 26, 2014

NET SALES
Net sales for the first three quarters were $5,554,066 which is $757,962 more than the net sales of $4,796,104 for the first three quarters last year.

COST OF SALES
Cost of sales for the first three quarters decreased $89,593 or 2.7% to $3,200,636 or 58% of sales, compared to $3,290,229 or 69% of sales for the first three quarters last year. This decrease in cost of sales is primarily related to decreases in overhead expenses and decreases in raw material costs associated with changes in the product mix sold during the first three quarters. Cost of sales is comprised of raw materials, manufacturing direct labor and overhead expenses. The overhead portion of cost of sales is primarily comprised of salaries, benefits, building expenses, production supplies, and maintenance costs related to our production, inventory control and quality departments.

GROSS PROFIT
Gross profit for the first three quarters increased $847,555 to $2,353,430 or approximately 42% of sales from $1,505,875 or 31% of sales reported for the first three quarters last year.This increase in gross profit was the direct result of both an increase in sales and a decrease in cost of sales. This profit margin is not necessarily indicative of future results.

10


OPERATING EXPENSES
Operating expenses increased $86,572 to $894,192 from $807,620 for the same nine month period last year. Operating expenses consist of marketing and business development expenses, professional expenses, salaries and benefits for executive and administrative personnel, hiring, legal, accounting, and other general corporate expenses.

OPERATING INCOME
The Company realized operating income of $1,459,238 or approximately 26% of sales for the nine months compared to operating income of $698,255 or approximately 14% of sales, for the first nine months last year.

OTHER INCOME
Other income of $321,112 for the first three quarters decreased by $59,106 from the same three quarters last year. This decrease was primarily related to capital gains that were realized in the first quarter last year.

PROVISONS FOR INCOME TAX
Income tax expense for the first three quarters was $694,300 or 39% of pre-tax income compared to $409,800 or 38% of pre tax income for the first three quarters last year.

NET INCOME
Net income for the nine months ending August 1, 2015 was $1,086,050 or $1.40 per share compared to $668,673 or $0.86 per share for the nine months ending July 26, 2014.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

As a "smaller reporting Company" as defined by Item 10 of Regulation S-K, the Company is not required to provide information required by Item 3.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures.  As of the end of the period covered by this report, the Company conducted an evaluation, under the supervision and with the participation of the Chief Executive Officer ("CEO") and Chief Financial Officer ("CFO") of the Company's disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (the "Exchange Act")). Based on this evaluation, the CEO and CFO concluded that the Company's disclosure controls and procedures are effective to reasonably ensure that information required to be disclosed by the Company in reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms. This information is accumulated and communicated to our management, including the CEO and CFO, as appropriate to allow timely decisions regarding required disclosure.

Changes in Internal Controls.  There were no changes in our internal controls during the last fiscal quarter that have materially affected, or are reasonably likely to materially affect, these controls over financial reporting.

11


PART II   OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

We are subject from time to time to certain claims and litigation in the ordinary course of business. It is the opinion of management that the outcome of such matters will not have a material adverse impact on our combined financial position or results of operations.

ITEM 1A. RISK FACTORS

Smaller reporting companies are not required to provide the information required by this item.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

None.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. OTHER INFORMATION

The registrant does not have in place procedures by which stockholders may recommend nominees to the registrant's Board of Directors.

ITEM 6. EXHIBITS

  31.1 Certification of Chief Executive Officer and Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
  32.1 Certification of Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
  101. Financial statements from the Quarterly Report of Form 10-Q of Opt-Sciences Corporation for the period ending August 1, 2015 as interactive data files formatted in XBRL: (i) The Consolidated Balance Sheet, (ii) the Consolidated Statement of Operations, (iii) the Consolidated Statements of Cash Flows, and (iv) the Notes to the Consolidated Financial Statements.
  101.INS XBRL Instance Document.
  101.SCH XBRL Taxonomy Extension Schema Document.
  101.CAL XBRL Taxonomy Extension Calculation Linkbase Document.
  101.DEF XBRL Taxonomy Extension Definition Linkbase Document.
  101.LAB XBRL Taxonomy Extension Label Linkbase Document.
  101.PRE XBRL Taxonomy Extension Presentation Linkbase Document.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Opt-Sciences Corporation
 
/s/ Anderson L. McCabe      
Anderson L. McCabe
Chief Executive Officer &
Chief Financial Officer
September 15, 2015

12

 EX-31 2 exhibit_31-1_3q_2015.htm EXHIBIT 31.1 CERTIFICATION Exhibit 31.1 3rd Qrt 2015

EXHIBIT 31.1

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER PURSUANT TO RULE 13a-14 OF THE SECURITIES EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Anderson L. McCabe, as CEO and CFO of Opt-Sciences Corporation, certify that:
     
1. I have reviewed this quarterly report of Opt-Sciences Corporation;
     
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of Opt-Sciences Corporation as of, and for, the periods presented in this report;
     
4. I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for Opt-Sciences Corporation and have:
     
  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to Opt-Sciences Corporation, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared;
  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of Opt-Sciences Corporation's disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
  (d) Disclosed in this report any change in Opt-Sciences Corporation's internal control over financial reporting that occurred during Opt-Sciences Corporation's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, Opt-Sciences Corporation's internal control over financial reporting; and
     
5. I have disclosed, based on my most recent evaluation of internal control over financial reporting, to Opt-Sciences Corporation's auditors and the audit committee of Opt-Sciences Corporation's board of directors (or persons performing the equivalent functions):
     
  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect Opt-Sciences Corporation's ability to record, process, summarize and report financial information; and
  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in Opt-Sciences Corporation's internal control over financial reporting.
Opt-Sciences Corporation
 
/s/ Anderson L. McCabe      
Anderson L. McCabe
Chief Executive Officer &
Chief Financial Officer
September 15, 2015
EX-32 3 exhibit_32-1_3q_2015.htm EXHIBIT 32.1 CERTIFICATION Exhibit 32.1 3rd Qrt 2015

EXHIBIT 32.1

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER PURSUANT TO 18 U.S.C. 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002.

 

I, Anderson L. McCabe as CEO and CFO of Opt-Sciences Corporation, certify to my knowledge, pursuant to section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350, that:
   
(1) The Quarterly Report on Form 10-Q of the Company for the quarterly period ended August 1, 2015 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
   
(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Opt-Sciences Corporation.

Opt-Sciences Corporation
 
/s/ Anderson L. McCabe      
Anderson L. McCabe
Chief Executive Officer &
Chief Financial Officer
September 15, 2015
 
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Measurements Income Tax Disclosure [Abstract] Income Taxes Major Customers Concentration of Credit Risk of Financial Instruments Related Party Transactions [Abstract] Related Party Transactions Revenue Recognition Investments, All Other Investments [Abstract] Financial Instruments Accounting Changes and Error Corrections [Abstract] Recently Issued Accounting Pronouncements Subsequent Events [Abstract] Subsequent Events Summary of Significant Accounting Policies Principles of Consolidation Comparable Periods Use of Estimates Cash and Cash Equivalents Line of Business and Credit Concentration Accounts Receivable Inventories Marketable Securities Property and Equipment Income Taxes Employee Benefit Plans Earnings per Common Share Revenue Recognition Consideration of Subsequent Events Inventories Investments, Debt and Equity Securities [Abstract] Marketable Securities Summary of maturities of debt securities available for sale Sales of securities available for sale Fair Value Measurements Income Tax Expense Summary Of Significant Accounting Policies Details Employee Benefit Contributions Inventories Details Schedule of Inventory Raw materials and supplies Work in progress Finished goods Total Inventory Debt Securities Maturities Detail Cost Basis One Year and Under One to Five Years Five to Ten Years Over Ten Years Total Sales Of Securities Available For Sale Detail Proceeds from sales Gross realized gains Gross realized losses Current tax expense: Federal State Total Deferred tax expense: Federal State Total Income Tax Expense Deferred Tax Asset Deferred tax liability Net deferred tax (liability) Capital loss carry forwards Number of customers Major Customer sales Subcontractor sales Accounts receivable Maximum loss that would be incurred Automobiles Pro Sales And Delivery Expense Interest Receivable, Current Assets, Current Property, Plant and Equipment, Gross Property, Plant and Equipment, Net Assets Liabilities, Current Treasury Stock, Value Stockholders' Equity Attributable to Parent Liabilities and Equity Gross Profit Operating Expenses Operating Income (Loss) Income (Loss) from Continuing Operations before Income Taxes, Domestic Income Taxes Paid Comprehensive Income (Loss), Net of Tax, Attributable to Parent Increase (Decrease) in Deferred Income Taxes Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense Increase (Decrease) in Other Loans Increase (Decrease) in Interest and Dividends Receivable Increase (Decrease) in Deposits Increase (Decrease) in Income Taxes Payable Increase (Decrease) in Accrued Salaries IncreaseDecreaseInProfessionalFees Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Net Cash Provided by (Used in) Operating Activities Payments to Acquire Productive Assets Payments to Acquire Marketable Securities Net Cash Provided by (Used in) Investing Activities Basis of Presentation and Significant Accounting Policies [Text Block] Inventory, Policy [Policy Text Block] Marketable Securities, Policy [Policy Text Block] Income Tax, Policy [Policy Text Block] Revenue Recognition, Policy [Policy Text Block] Schedule of Inventory, Current [Table Text Block] Cash, Cash Equivalents and Investments [Table Text Block] Fair Value, Assets Measured on Recurring Basis [Table Text Block] Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) Current Income Tax Expense (Benefit) Deferred Federal Income Tax Expense (Benefit) Deferred State and Local Income Tax Expense (Benefit) Deferred Income Taxes and Tax Credits Income Tax Expense (Benefit) Deferred Tax Assets, Net Fair Value, Concentration of Risk, Accounts Receivable EX-101.PRE 9 opst-20150801_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`-5E.$?Y:$2P=`$``&`,```3````6T-O;G1E;G1?5'EP97-= M+GAM;,U7RV[",!#\%91K14QH2Q\"+J77%JG]`=?9$`N_M#8!_KYV@*J-4@0M 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Revenue Recognition
 9 Months Ended
Aug. 01, 2015
Accounting Policies [Abstract]  
Revenue Recognition

3. REVENUE RECOGNITION

The Company recognizes revenue in accordance with U.S. GAAP and SEC Staff Accounting Bulletin ("SAB") No. 104, Revenue Recognition. SAB No. 104 requires that four basic criteria must be met before revenue can be recognized: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred or services have been rendered; (3) the price to the buyer is fixed and determinable; and (4) collectability is reasonably assured. Determinations regarding criteria (3) and (4) are based on management's judgments regarding the fixed nature of the price to the buyer charged for products delivered or services rendered and collectability of the sales price. The Company assesses credit worthiness of customers based upon prior history with the customer and assessment of financial condition. The Company shipping terms are customarily FOB shipping point.

XML 13 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727
Inventories
 9 Months Ended
Aug. 01, 2015
Inventory Disclosure [Abstract]  
INVENTORIES

2. INVENTORIES

Inventories consisted of the following:

    August 1, 2015
(Un-audited)		   November 1, 2014
                 
Raw materials and supplies   $ 400,875     $ 441,138  
Work in progress     503,351       285,138  
Finished goods     164,346       131,977  
Total Inventory   $ 1,068,572     $ 858,253  
                 

End of quarter inventories are stated at the lower of cost (first-in, first-out) or market. The inventory included in the unaudited quarterly financial statements and in this Form 10-Q is based on estimates derived from an unaudited physical inventory count of work-in-progress and raw materials. The Company provides for estimated obsolescence on unmarketable inventory based upon assumptions about future demand and market conditions. If actual demand and market conditions are less favorable than those projected by management, additional inventory write downs may be required. Inventory, once written down, is not subsequently written back up, as these adjustments are considered permanent adjustments to the carrying value of the inventory. The Company conducts an audited physical inventory at the end of the fiscal year in connection with its audited financial statements and preparation of its Form 10-K.
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
Aug. 01, 2015
Nov. 01, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 2,842,009 $ 3,259,372
Marketable securities 9,493,239 8,001,647
Trade accounts receivable 1,387,270 1,495,707
Inventories 1,068,572 858,253
Prepaid expenses 16,607 17,069
Loans and exchanges 11,385 4,820
Accrued interest receivable 61,846 54,563
Total current assets 14,880,928 13,691,431
PROPERTY AND EQUIPMENT    
Land 216,406 216,406
Building and improvements 993,441 980,398
Machinery and equipment 2,308,198 2,202,225
Total property and equipment 3,518,045 3,399,029
Less accumulated depreciation 2,478,590 2,377,080
Net property and equipment 1,039,455 1,021,949
OTHER ASSETS    
Deposits 2,837 2,837
Total assets 15,923,220 14,716,217
CURRENT LIABILITIES    
Accounts payable - trade 86,891 92,446
Accrued income taxes 231,455 20,313
Accrued salaries and wages 238,696 314,657
Accrued professional fees 35,000 38,357
Deferred income taxes 22,195 27,380
Other current liabilities 54,910 50,408
Total current liabilities 669,147 543,561
STOCKHOLDERS' EQUITY    
Common capital stock -par value $0.25 per share - authorized and issued 1,000,000 shares 250,000 250,000
Additional paid in capital 272,695 272,695
Retained earnings 14,841,921 13,755,871
Accumulated other comprehensive income:    
Unrealized holding gain on marketable securities 76,675 81,308
Less treasury stock at cost - 224,415 shares (187,218) (187,218)
Total stockholders' equity 15,254,073 14,172,656
Total liabilities and stockholders' equity $ 15,923,220 $ 14,716,217
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Cash Flows(Unaudited) - USD ($)
 9 Months Ended
Aug. 01, 2015
Jul. 26, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,086,050 $ 668,673
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 101,510 105,466
Loss (gain) on sale of securities 15,747 (80,873)
Decrease (increase) in:    
Accounts receivable 108,437 (34,615)
Inventories (210,319) 34,233
Prepaid expenses 462 (6,767)
Prepaid income taxes 0 (40,279)
Loans and exchanges (6,565) 915
Accrued interest receivable (7,283) (6,591)
Deposits 0 19,834
(Decrease) increase in:    
Accounts payable (5,555) (2,779)
Accrued income taxes 211,142 (54,950)
Accrued salaries and wages (75,961) (78,717)
Accrued professional fees (3,357) (46,540)
Other current liabilities 4,502 (28,597)
Net cash provided by operating activities 1,218,810 448,413
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (119,016) (90,021)
Purchases of securities (2,288,217) (1,336,649)
Proceeds from sale of securities 771,060 696,570
Net cash (used) by investing activities (1,636,173) (730,100)
(Decrease) in cash (417,363) (281,687)
Cash and cash equivalents at beginning of period 3,259,372 3,446,819
Cash and cash equivalents at end of period 2,842,009 3,165,132
SUPPLEMENTAL DISCLOSURES:    
Income taxes paid $ 483,158 $ 505,029
XML 16 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 17 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Significant Accounting Policies
 9 Months Ended
Aug. 01, 2015
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The accompanying consolidated financial statements include the accounts of Opt-Sciences Corporation, Inc. and its wholly-owned subsidiary, O and S Research, Inc. (collectively, the "Company"). All significant intercompany accounts and transactions have been eliminated in consolidation.

These consolidated financial statements have been prepared by the Company, without audit, and reflect normal recurring adjustments which, in the opinion of management, are necessary for a fair statement of the results for the first nine months of the Company's fiscal year 2015. These consolidated financial statements do not include all disclosures associated with annual consolidated financial statements and, accordingly, should be read in conjunction with the footnotes contained in the Company's consolidated financial statements for the year ended November 1, 2014 together with the auditors' report filed as part of the Company's 2014 Annual Report on Form 10-K.

The three months that ended August 1, 2015 and the three months that ended July 26, 2014 represent thirteen weeks respectively. The nine months that ended August 1, 2015 and the nine months that ended July 26, 2014 represent thirty-nine weeks respectively.

The preparation of these consolidated financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.

XML 18 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Parenthetical) - $ / shares
Aug. 01, 2015
Nov. 01, 2014
STOCKHOLDERS' EQUITY    
Common capital stock - par value $ 0.25 $ 0.25
Common capital stock - authorized 1,000,000 1,000,000
Common capital stock - issued 1,000,000 1,000,000
Treasury stock - shares 224,415 224,415
XML 19 R1.htm IDEA: XBRL DOCUMENT v3.2.0.727
Document and Entity Information - shares
 9 Months Ended
Aug. 01, 2015
Sep. 14, 2015
Document And Entity Information    
Entity Registrant Name OPT SCIENCES CORP  
Entity Central Index Key 0000074688  
Document Type 10-Q  
Document Period End Date Aug. 01, 2015  
Amendment Flag false  
Current Fiscal Year End Date --10-31  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   775,585
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2015  
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Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Aug. 01, 2015
Jul. 26, 2014
Aug. 01, 2015
Jul. 26, 2014
Income Statement [Abstract]        
NET SALES $ 1,974,700 $ 1,712,528 $ 5,554,066 $ 4,796,104
COST OF SALES 1,099,640 1,155,483 3,200,636 3,290,229
Gross profit on sales 875,060 557,045 2,353,430 1,505,875
OPERATING EXPENSES        
Sales & delivery 8,006 7,582 15,559 15,408
General & administrative 290,343 267,293 878,633 792,212
Total operating expenses 298,349 274,875 894,192 807,620
Operating income 576,711 282,170 1,459,238 698,255
OTHER INCOME 119,261 117,593 321,112 380,218
Income before taxes 695,972 399,763 1,780,350 1,078,473
FEDERAL AND STATE INCOME TAXES 271,400 151,900 694,300 409,800
Net income 424,572 247,863 1,086,050 668,673
OTHER COMPREHENSIVE INCOME        
Unrealized holding (losses) gains on marketable securities, net of taxes (54,943) (9,014) (3,633) 33,267
Comprehensive income $ 369,629 $ 238,849 $ 1,082,417 $ 701,940
EARNINGS PER SHARE OF COMMON STOCK $ 0.55 $ 0.32 $ 1.40 $ 0.86
Average shares of stock outstanding 775,585 775,585 775,585 775,585
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727
Subsequent Events
 9 Months Ended
Aug. 01, 2015
Subsequent Events [Abstract]  
Subsequent Events

6. SUBSEQUENT EVENTS

The Company is not aware of any event that occurred subsequent to the balance sheet date but prior to the filing of this report that could have a material impact on our financial position or results of operations.
XML 23 R11.htm IDEA: XBRL DOCUMENT v3.2.0.727
Recently Issued Accounting Pronouncements
 9 Months Ended
Aug. 01, 2015
Accounting Changes and Error Corrections [Abstract]  
Recently Issued Accounting Pronouncements

5. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

The Company has reviewed all recently issued, but not effective, accounting pronouncements and does not believe the future adoption of any such pronouncements may be expected to cause a material impact on its financial condition or the results of its operations.
XML 24 R15.htm IDEA: XBRL DOCUMENT v3.2.0.727
Inventories (Details) - USD ($)
Aug. 01, 2015
Nov. 01, 2014
Schedule of Inventory    
Raw materials and supplies $ 400,875 $ 441,138
Work in progress 503,351 285,138
Finished goods 164,346 131,977
Total Inventory $ 1,068,572 $ 858,253
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Significant Accounting Policies (Policies)
 9 Months Ended
Aug. 01, 2015
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The accompanying consolidated financial statements include the accounts of Opt-Sciences Corporation, Inc. and its wholly-owned subsidiary, O and S Research, Inc. (collectively, the "Company"). All significant intercompany accounts and transactions have been eliminated in consolidation.

These consolidated financial statements have been prepared by the Company, without audit, and reflect normal recurring adjustments which, in the opinion of management, are necessary for a fair statement of the results for the first nine months of the Company's fiscal year 2015. These consolidated financial statements do not include all disclosures associated with annual consolidated financial statements and, accordingly, should be read in conjunction with the footnotes contained in the Company's consolidated financial statements for the year ended November 1, 2014 together with the auditors' report filed as part of the Company's 2014 Annual Report on Form 10-K.

The three months that ended August 1, 2015 and the three months that ended July 26, 2014 represent thirteen weeks respectively. The nine months that ended August 1, 2015 and the nine months that ended July 26, 2014 represent thirty-nine weeks respectively.

The preparation of these consolidated financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.

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Inventories (Tables)
 9 Months Ended
Aug. 01, 2015
Inventory Disclosure [Abstract]  
Inventories

 

    August 1, 2015
(Un-audited)		   November 1, 2014
                 
Raw materials and supplies   $ 400,875     $ 441,138  
Work in progress     503,351       285,138  
Finished goods     164,346       131,977  
Total Inventory   $ 1,068,572     $ 858,253  
                 

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Consolidated Statements of Retained Earnings (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Aug. 01, 2015
Jul. 26, 2014
Aug. 01, 2015
Jul. 26, 2014
Consolidated Statements Of Retained Earnings        
RETAINED EARNINGS - beginning of period $ 14,417,349 $ 13,062,602 $ 13,755,871 $ 12,641,792
Net income 424,572 247,863 1,086,050 668,673
RETAINED EARNINGS - end of period $ 14,841,921 $ 13,310,465 $ 14,841,921 $ 13,310,465
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Financial Instruments
 9 Months Ended
Aug. 01, 2015
Investments, All Other Investments [Abstract]  
Financial Instruments

4. FINANCIAL INSTRUMENTS

ASC 820, "Fair Value Measurements", requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument's categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement.

ASC 820 prioritizes the inputs into three levels that may be used to measure fair value:

Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.
   
Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.
   
Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.

The Company's financial instruments consist principally of cash, cash equivalents, marketable securities, trade accounts receivable, accounts payable and accrued liabilities. Pursuant to ASC 820, the fair value of our cash equivalents and marketable securities is determined based on "Level 1" inputs, which consist of quoted prices in active markets for identical assets. The Company believes that the recorded values of all of the other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations.
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