Optigenex Inc.
OPGX · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $4 | $7 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $11 | $16 |
| Inventory | $369 | $413 | $469 | $827 |
| Other Curr. Assets | $5 | $17 | $17 | $49 |
| Total Curr. Assets | $396 | $435 | $503 | $940 |
| Property Plant & Equip (Net) | $16 | $18 | $20 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,249 | $1,287 | $1,326 | $1,364 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $29 | $40 | $50 |
| Total NC Assets | $1,282 | $1,334 | $1,385 | $1,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,678 | $1,769 | $1,888 | $2,398 |
| Liabilities | – | – | – | – |
| Payables | $384 | $448 | $341 | $273 |
| Short-Term Debt | $8,182 | $9,271 | $4,514 | $1,105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $80 | $100 | $120 | $140 |
| Other Curr. Liab. | $32 | $114 | $45 | $574 |
| Total Curr. Liab. | $8,677 | $9,932 | $5,019 | $2,092 |
| LT Debt | $3,243 | $3,023 | $4,427 | $5,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $129 | $124 | $266 |
| Total NC Liab. | $3,277 | $3,152 | $4,551 | $6,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,955 | $13,085 | $9,571 | $8,356 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $52 | $16 |
| Retained Earnings | -$28,468 | -$29,483 | -$25,823 | -$24,058 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,121 | $18,101 | $18,088 | $18,084 |
| Total Equity | -$10,276 | -$11,316 | -$7,682 | -$5,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,678 | $1,769 | $1,888 | $2,398 |
| Net Debt | $11,404 | $12,290 | $8,934 | $7,056 |