Optigenex Inc. (OPGX)
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| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Total Assets | 1.88 Million | 2.82 Million | 6.1 Million | 7.88 Million |
| Total Current Assets | 502.95 Thousand | 1.16 Million | 3.18 Million | 3.64 Million |
| Cash And Short Term Investments | 6758.00 | 153.15 Thousand | 969.28 Thousand | 1.19 Million |
| Cash and Cash Equivalents | 6758.00 | 153.15 Thousand | 969.28 Thousand | 1.19 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 10.88 Thousand | 34.51 Thousand | 94.24 Thousand | 321.82 Thousand |
| Inventory | 468.77 Thousand | 916.64 Thousand | 2 Million | 2.04 Million |
| Other Current Assets | 16.54 Thousand | 56.39 Thousand | 120.65 Thousand | 80.76 Thousand |
| Total Non-Current Assets | 1.38 Million | 1.66 Million | 2.91 Million | 4.24 Million |
| Net PPE | 19.86 Thousand | 70.02 Thousand | 116.83 Thousand | 146.72 Thousand |
| Good Will And Intangible Assets | 1.32 Million | 1.47 Million | 2.57 Million | 4.03 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 1.32 Million | 1.47 Million | 2.57 Million | 4.03 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 39.6 Thousand | 114.18 Thousand | 222.54 Thousand | 63.91 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 9.57 Million | 7.67 Million | 3.86 Million | 1.09 Million |
| Total Current Liabilities | 5.01 Million | 521.42 Thousand | 537.75 Thousand | 1.09 Million |
| Account Payables | 340.94 Thousand | 248.56 Thousand | 443.17 Thousand | 1.09 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 4.51 Million | - | - | - |
| Deferred Revenue | 119.88 Thousand | - | 22.03 Thousand | - |
| Other Current Liabilities | 45 Thousand | 272.85 Thousand | 72.54 Thousand | - |
| Total Non Current Liabilities | 4.55 Million | 7.15 Million | 3.32 Million | - |
| Long-Term Debt | 4.42 Million | 6.15 Million | 3.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 124.05 Thousand | 1 Million | 41.4 Thousand | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -7.68 Million | -4.84 Million | 2.24 Million | 6.78 Million |
| Stock Holders Equity | -7.68 Million | -4.84 Million | 2.24 Million | 6.78 Million |
| Common Stock | 52.21 Thousand | 10.95 Thousand | 10.45 Thousand | 9457.00 |
| Retained Earnings | -25.82 Million | -22.92 Million | -15.56 Million | -8.57 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -7.68 Million | -4.84 Million | 2.24 Million | 6.78 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 8.94 Million | 6.15 Million | 3.28 Million | - |
| Net Debt | 8.93 Million | 5.99 Million | 2.31 Million | -1.19 Million |
| Breakdown | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Million | 1.76 Million | 1.88 Million | 1.88 Million | 2.39 Million | 2.5 Million |
| Total Current Assets | 395.79 Thousand | 434.83 Thousand | 502.95 Thousand | 502.95 Thousand | 939.98 Thousand | 964.63 Thousand |
| Cash And Short Term Investments | 21.39 Thousand | 4335.00 | 6758.00 | 6758.00 | 47.09 Thousand | 42.77 Thousand |
| Cash and Cash Equivalents | 21.39 Thousand | 4335.00 | 6758.00 | 6758.00 | 47.09 Thousand | 42.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 619.00 | 10.88 Thousand | 10.88 Thousand | 16.25 Thousand | 19.65 Thousand |
| Inventory | 368.93 Thousand | 413.36 Thousand | 468.77 Thousand | 468.77 Thousand | 827.4 Thousand | 855.13 Thousand |
| Other Current Assets | - | 16.5 Thousand | 16.54 Thousand | 16.54 Thousand | 49.24 Thousand | 47.05 Thousand |
| Total Non-Current Assets | 1.28 Million | 1.33 Million | 1.38 Million | 1.38 Million | 1.45 Million | 1.54 Million |
| Net PPE | 15.67 Thousand | 17.76 Thousand | 19.86 Thousand | 19.86 Thousand | 43.41 Thousand | 48.61 Thousand |
| Good Will And Intangible Assets | 1.24 Million | 1.28 Million | 1.32 Million | 1.32 Million | 1.36 Million | 1.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.24 Million | 1.28 Million | 1.32 Million | 1.32 Million | 1.36 Million | 1.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.9 Thousand | 28.75 Thousand | 39.6 Thousand | 39.6 Thousand | 50.45 Thousand | 92.48 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.95 Million | 13.08 Million | 9.57 Million | 9.57 Million | 8.35 Million | 8.98 Million |
| Total Current Liabilities | 8.67 Million | 9.93 Million | 5.01 Million | 5.01 Million | 2.09 Million | 773.78 Thousand |
| Account Payables | 383.52 Thousand | 447.59 Thousand | 340.94 Thousand | 340.94 Thousand | 273.29 Thousand | 299.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.18 Million | 9.27 Million | 4.51 Million | 4.51 Million | 1.1 Million | - |
| Deferred Revenue | 79.92 Thousand | 99.9 Thousand | 119.88 Thousand | 119.88 Thousand | 139.86 Thousand | - |
| Other Current Liabilities | 31.66 Thousand | 113.71 Thousand | 45 Thousand | 45 Thousand | 573.95 Thousand | 474.59 Thousand |
| Total Non Current Liabilities | 3.27 Million | 3.15 Million | 4.55 Million | 4.55 Million | 6.26 Million | 8.21 Million |
| Long-Term Debt | 3.24 Million | 3.02 Million | 4.42 Million | 4.42 Million | 5.99 Million | 7.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.65 Thousand | 128.8 Thousand | 124.05 Thousand | 124.05 Thousand | 266.02 Thousand | 1.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.27 Million | -11.31 Million | -7.68 Million | -7.68 Million | -5.95 Million | -6.47 Million |
| Stock Holders Equity | -10.27 Million | -11.31 Million | -7.68 Million | -7.68 Million | -5.95 Million | -6.47 Million |
| Common Stock | 66.53 Thousand | 66.53 Thousand | 52.21 Thousand | 52.21 Thousand | 16.31 Thousand | 11.26 Thousand |
| Retained Earnings | -28.46 Million | -29.48 Million | -25.82 Million | -25.82 Million | -24.05 Million | -24.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -10.27 Million | -11.31 Million | -7.68 Million | -7.68 Million | -5.95 Million | -6.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.42 Million | 12.29 Million | 8.94 Million | 8.94 Million | 7.1 Million | 7.01 Million |
| Net Debt | 11.4 Million | 12.29 Million | 8.93 Million | 8.93 Million | 7.05 Million | 6.96 Million |
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