Optima Medical Innovations Corp. (TOKIF)
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| Breakdown | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Million | 10.43 Million | 20.68 Million | 268.75 Thousand | 56.41 Thousand | 157.35 Thousand |
| Total Current Assets | 471.29 Thousand | 413.58 Thousand | 2.32 Million | 268.75 Thousand | 56.41 Thousand | 157.35 Thousand |
| Cash And Short Term Investments | 105.24 Thousand | 63.43 Thousand | 1.46 Million | 190.58 Thousand | 56.41 Thousand | 157.35 Thousand |
| Cash and Cash Equivalents | 105.24 Thousand | 63.43 Thousand | 1.46 Million | 190.58 Thousand | 56.41 Thousand | 157.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 335.62 Thousand | 302.06 Thousand | 613.25 Thousand | 78.16 Thousand | 6735.00 | - |
| Inventory | 2097.00 | 16.24 Thousand | 122.15 Thousand | 251.27 Thousand | 105.71 Thousand | - |
| Other Current Assets | 28.31 Thousand | 31.84 Thousand | 119.59 Thousand | - | 3299.00 | - |
| Total Non-Current Assets | 6.75 Million | 10.01 Million | 18.36 Million | 353.31 Thousand | 118.71 Thousand | - |
| Net PPE | 734.43 Thousand | 2.15 Million | 759.75 Thousand | 353.31 Thousand | 118.71 Thousand | - |
| Good Will And Intangible Assets | 6.01 Million | 7.85 Million | 16.52 Million | - | - | - |
| Good Will | - | - | 5.4 Million | - | - | - |
| Intangible Assets | 6.01 Million | 7.85 Million | 11.11 Million | - | - | - |
| Long-Term Investments | - | - | 1.07 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | -1.00 | 1.00 | -1.00 | -353.31 Thousand | -118.71 Thousand | - |
| Total Liabilities | 3.91 Million | 4.24 Million | 2.53 Million | 416.69 Thousand | 75.77 Thousand | 85.89 Thousand |
| Total Current Liabilities | 3.06 Million | 2.79 Million | 2.53 Million | 416.69 Thousand | 75.77 Thousand | 85.89 Thousand |
| Account Payables | 1.1 Million | 1.55 Million | 1.83 Million | 159.52 Thousand | 332.28 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 502.49 Thousand | 235.88 Thousand | 566.78 Thousand | 274.63 Thousand | 1.28 Million | - |
| Deferred Revenue | - | - | -566.78 Thousand | -800.97 Thousand | -1.61 Million | - |
| Other Current Liabilities | 1.46 Million | 1 Million | 699.02 Thousand | 783.5 Thousand | 75.77 Thousand | 85.89 Thousand |
| Total Non Current Liabilities | 845.86 Thousand | 1.44 Million | - | - | - | - |
| Long-Term Debt | 57.07 Thousand | 1.44 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 788.78 Thousand | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.3 Million | 6.18 Million | 18.15 Million | -147.94 Thousand | -19.35 Thousand | 71.46 Thousand |
| Stock Holders Equity | 3.3 Million | 6.18 Million | 18.15 Million | -147.94 Thousand | -19.35 Thousand | 71.46 Thousand |
| Common Stock | 42.28 Million | 41.95 Million | 40.73 Million | 6.03 Million | 5.41 Million | 5.41 Million |
| Retained Earnings | -46.1 Million | -42.14 Million | -24.51 Million | -6.05 Million | -5.91 Million | -5.82 Million |
| Accumulated other comprehensive income | 44.78 Million | 43.67 Million | 2.93 Million | -182.37 Thousand | -186.28 Thousand | -185.72 Thousand |
| Common Stock Equity | 3.3 Million | 6.18 Million | 18.15 Million | -147.94 Thousand | -19.35 Thousand | 71.46 Thousand |
| Capital Lease Obligation | 788.78 Thousand | 1.44 Million | - | - | - | - |
| Total Investments | - | - | 1.07 Million | - | - | - |
| Total Debt | 1.34 Million | 1.68 Million | 566.78 Thousand | 274.63 Thousand | 1.28 Million | - |
| Net Debt | 1.24 Million | 1.62 Million | -900.12 Thousand | 84.05 Thousand | 1.22 Million | -157.35 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Million | 7.01 Million | 6.98 Million | 7.22 Million | 7.22 Million | 18.65 Million |
| Total Current Assets | 162.46 Thousand | 355.96 Thousand | 285.74 Thousand | 471.29 Thousand | 471.29 Thousand | 10.04 Million |
| Cash And Short Term Investments | 112.83 | - | - | 105.24 Thousand | 105.24 Thousand | 880.55 Thousand |
| Cash and Cash Equivalents | 112.83 | - | - | 105.24 Thousand | 105.24 Thousand | 880.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.48 Thousand | 329.38 Thousand | 262.57 Thousand | 335.62 Thousand | 335.62 Thousand | 1.66 Million |
| Inventory | 2093.92 | 2153.00 | 2123.00 | 2097.00 | 2097.00 | 5.08 Million |
| Other Current Assets | 23.77 Thousand | 24.42 Thousand | 21.04 Thousand | 28.31 Thousand | 336.93 Thousand | 2.62 Million |
| Total Non-Current Assets | 6.33 Million | 6.65 Million | 6.7 Million | 6.75 Million | 6.75 Million | 8.61 Million |
| Net PPE | 652.74 Thousand | 695.55 Thousand | 714.57 Thousand | 734.43 Thousand | 734.43 Thousand | 1.31 Million |
| Good Will And Intangible Assets | 5.69 Million | 5.96 Million | 5.98 Million | 6.01 Million | 6.01 Million | 7.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.69 Million | 5.96 Million | 5.98 Million | 6.01 Million | 6.01 Million | 7.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -8364.00 | - | 1.00 | - | - | - |
| Other Assets | - | - | - | -1.00 | - | -1.00 |
| Total Liabilities | 3.35 Million | 3.53 Million | 3.64 Million | 3.91 Million | 3.91 Million | 14.78 Million |
| Total Current Liabilities | 2.57 Million | 2.71 Million | 2.81 Million | 3.06 Million | 3.06 Million | 13.5 Million |
| Account Payables | 883.65 Thousand | 1.01 Million | 937.69 Thousand | 1.1 Million | 1.1 Million | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 517.91 Thousand | 448.08 Thousand | 694.54 Thousand | 502.49 Thousand | 502.49 Thousand | 733.07 Thousand |
| Deferred Revenue | 1.00 | 1.00 | - | - | 591.68 Thousand | 10.65 Million |
| Other Current Liabilities | 1.16 Million | 1.25 Million | 1.17 Million | 1.46 Million | 875.64 Thousand | 397.07 Thousand |
| Total Non Current Liabilities | 779.33 Thousand | 825.21 Thousand | 835.21 Thousand | 845.86 Thousand | 845.86 Thousand | 1.28 Million |
| Long-Term Debt | 59.12 Thousand | 60.11 Thousand | 58.51 Thousand | 57.07 Thousand | 845.86 Thousand | 1.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 720.2 Thousand | 765.09 Thousand | 776.69 Thousand | 788.78 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.15 Million | 3.47 Million | 3.34 Million | 3.3 Million | 3.3 Million | 3.87 Million |
| Stock Holders Equity | 3.15 Million | 3.47 Million | 3.34 Million | 3.3 Million | 3.3 Million | 3.87 Million |
| Common Stock | 42.22 Million | 42.28 Million | 42.28 Million | 42.28 Million | 42.28 Million | 42.67 Million |
| Retained Earnings | -46.34 Million | -46.15 Million | -46.18 Million | -46.1 Million | -46.1 Million | -46.04 Million |
| Accumulated other comprehensive income | 4.62 Million | 4.69 Million | 4.58 Million | 44.78 Million | 891.25 Thousand | 5.48 Million |
| Common Stock Equity | 3.15 Million | 3.47 Million | 3.34 Million | 3.3 Million | 3.3 Million | 3.87 Million |
| Capital Lease Obligation | 720.2 Thousand | 765.09 Thousand | 776.69 Thousand | 788.78 Thousand | 964.63 Thousand | 939.26 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.29 Million | 1.27 Million | 1.52 Million | 1.34 Million | 1.34 Million | 2.01 Million |
| Net Debt | 1.29 Million | 1.27 Million | 1.52 Million | 1.24 Million | 1.24 Million | 1.13 Million |
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