Oculus Balance Sheet (2010-2021) | OVTZ

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Balance Sheet	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.01M	0.01M	0.00M	0.01M	0.10M	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.19M	0.09M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.48M	0.41M	0.38M	0.33M	0.87M	0.70M	0.49M	0.30M	3.06M	2.71M
Receivables - Net (Quarter)			0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M
Receivables (Quarter)			0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M
Prepaid Assets (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	494.00	0.00M	0.00M	0.01M				0.01M		0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.06M	0.06M	0.06M	0.06M	0.00M	0.00M	731.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M
Current Assets (Quarter)			0.02M	0.01M	0.01M	0.11M	0.03M	0.02M	0.03M	0.01M	0.02M	0.03M	0.03M				0.02M		0.01M	0.01M	0.19M	0.10M	0.03M	0.03M	0.07M	0.07M	0.07M	0.07M	0.01M	0.48M	0.41M	0.38M	0.33M	0.87M	0.70M
Non-Current Assets
Intangibles (Quarter)																																		1.97M	1.97M
Goodwill & Intangibles (Quarter)																																		1.97M	1.97M
Non-Current Assets (Quarter)																																		1.97M	1.97M
Assets (Quarter)			0.02M	0.01M	0.01M	0.11M	0.03M	0.02M	0.03M	0.01M	0.02M	0.03M	0.03M				0.02M		0.01M	0.01M	0.19M	0.10M	0.03M	0.03M	0.07M	0.07M	0.07M	0.07M	0.01M	0.48M	0.41M	0.38M	0.33M	2.84M	2.67M	0.50M	0.30M	3.08M	2.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.09M	0.21M	0.21M	0.06M	0.04M	0.06M	0.06M	0.05M	0.05M	0.06M	0.05M				0.07M		0.11M	0.11M	0.00M	0.04M	0.08M	0.06M	0.05M	0.11M	0.10M	0.09M	0.05M	0.04M	0.01M	0.01M	0.02M	0.05M	0.05M	0.03M	0.05M	0.06M	0.11M
Notes Payables (Quarter)						0.42M	0.05M	0.48M	0.06M	0.52M	0.52M	0.06M	0.52M				0.06M		0.06M	0.06M
Payables (Quarter)			0.09M	0.21M	0.21M	0.49M	0.09M	0.54M	0.12M	0.57M	0.58M	0.12M	0.58M				0.12M		0.17M	0.17M	0.00M	0.04M	0.08M	0.06M	0.05M	0.11M	0.10M	0.09M	0.05M	0.04M	0.01M	0.01M	0.02M	0.05M	0.05M	0.03M	0.05M	0.06M	0.11M
Accumulated Expenses (Quarter)						0.01M				0.00M											0.00M				0.00M
Short term Debt (Quarter)						0.06M		0.13M	0.19M	0.21M	0.24M	0.27M	0.30M				0.56M		0.56M	0.65M	0.04M	0.02M	0.08M	0.22M	0.27M	0.33M	0.40M	0.49M	0.75M	0.11M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M
Total Current Liabilities (Quarter)			0.47M	0.59M	0.62M	0.60M	0.62M	0.72M	0.81M	0.84M	0.88M	0.92M	0.93M				1.20M		1.25M	1.33M	0.06M	0.06M	0.16M	0.28M	0.39M	0.44M	0.50M	0.58M	0.80M	0.16M	0.14M	0.14M	0.15M	0.18M	0.19M	0.17M	0.19M	0.20M	0.24M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)																																		0.41M	0.41M	0.41M	0.41M	0.41M	0.41M
Total Non-Current Liabilities (Quarter)																																		-0.23M	-0.23M	-0.25M	-0.22M	-0.22M	-0.17M
Total Liabilities (Quarter)			0.47M	0.59M	0.62M	0.60M	0.62M	0.72M	0.81M	0.84M	0.88M	0.92M	0.93M				1.20M		1.25M	1.33M	0.06M	0.06M	0.16M	0.28M	0.39M	0.44M	0.50M	0.58M	0.80M	0.16M	0.14M	0.14M	0.15M	0.18M	0.19M	0.17M	0.19M	0.20M	0.24M
Shareholder's Equity
Total Debt (Quarter)						0.06M		0.13M	0.19M	0.21M	0.24M	0.27M	0.30M				0.56M		0.56M	0.65M	0.04M	0.02M	0.08M	0.22M	0.27M	0.33M	0.40M	0.49M	0.75M	0.11M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M
Common Equity (Quarter)			-0.45M	-0.58M	-0.61M	-0.49M	-0.59M	-0.70M	-0.78M	-0.83M	-0.86M	-0.89M	-0.91M				-1.18M		-1.24M	-1.32M	0.13M	0.04M	-0.13M	-0.25M	-0.32M	-0.37M	-0.43M	-0.51M	-0.79M	0.32M	0.28M	0.25M	0.18M	2.66M	2.48M	0.33M	0.11M	2.88M	2.47M
Shareholder's Equity (Quarter)			-0.45M	-0.58M	-0.61M	-0.49M	-0.59M	-0.70M	-0.78M	-0.83M	-0.86M	-0.89M	-0.91M				-1.18M		-1.24M	-1.32M	0.13M	0.04M	-0.13M	-0.25M	-0.32M	-0.37M	-0.43M	-0.51M	-0.79M	0.32M	0.28M	0.25M	0.18M	2.66M	2.48M	0.33M	0.11M	2.88M	2.47M
Liabilities and Shareholders Equity (Quarter)			0.02M	0.01M	0.01M	0.11M	0.03M	0.02M	0.03M	0.01M	0.02M	0.03M	0.03M				0.02M		0.01M	0.01M	0.19M	0.10M	0.03M	0.03M	0.07M	0.07M	0.07M	0.07M	0.01M	0.48M	0.41M	0.38M	0.33M	2.84M	2.67M	0.50M	0.30M	3.08M	2.72M
Retained Earnings (Quarter)			-39.09M	-39.22M	-39.25M	-0.16M	-39.35M	-39.45M	-39.53M	-39.59M	-39.62M	-39.64M	-39.66M				-39.94M		-40.00M	-40.08M	-40.33M	-40.42M	-40.59M	-40.71M	-40.78M	-40.83M	-40.89M	-40.97M	-41.25M	-41.32M	-41.36M	-41.39M	-41.46M	-41.54M	-41.84M	-44.16M	-44.55M	-45.04M	-45.62M
Shares Outstanding (Quarter)			12.77M	191.60M	191.60M	12.77M	38.76M	12.77M	13.57M	12.77M	13.57M	13.57M	13.57M	13.57M	13.57M	13.57M	13.57M	13.57M	13.57M	13.57M		45.57M	45.57M	45.57M	45.57M	45.57M	45.57M	45.57M	45.57M	67.02M	67.02M	67.02M	86.52M	86.52M	86.52M	86.52M	86.52M	86.52M	91.42M

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Oculus Balance Sheet (2010-2021) | OVTZ

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