Optigenex Inc.
OPGX · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $153 | $969 | $1,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $35 | $94 | $81 |
| Inventory | $469 | $917 | $2,004 | $2,042 |
| Other Curr. Assets | $17 | $56 | $121 | $322 |
| Total Curr. Assets | $503 | $1,161 | $3,188 | $3,641 |
| Property Plant & Equip (Net) | $20 | $70 | $117 | $147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,326 | $1,480 | $2,579 | $4,033 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $114 | $223 | $64 |
| Total NC Assets | $1,385 | $1,664 | $2,918 | $4,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,888 | $2,825 | $6,106 | $7,885 |
| Liabilities | – | – | – | – |
| Payables | $341 | $249 | $443 | $871 |
| Short-Term Debt | $4,514 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $120 | $0 | $22 | $0 |
| Other Curr. Liab. | $45 | $273 | $73 | $225 |
| Total Curr. Liab. | $5,019 | $521 | $538 | $1,096 |
| LT Debt | $4,427 | $6,152 | $3,287 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $1,001 | $41 | $0 |
| Total NC Liab. | $4,551 | $7,153 | $3,328 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,571 | $7,675 | $3,866 | $1,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $11 | $10 | $9 |
| Retained Earnings | -$25,823 | -$22,925 | -$15,568 | -$8,571 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,088 | $18,064 | $17,797 | $15,351 |
| Total Equity | -$7,682 | -$4,850 | $2,240 | $6,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,888 | $2,825 | $6,106 | $7,885 |
| Net Debt | $8,934 | $5,999 | $2,317 | -$1,197 |