Optima Medical Innovations Corp.
TOKIF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $63 | $1,467 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $302 | $570 | $78 |
| Inventory | $2 | $16 | $122 | $251 |
| Other Curr. Assets | $28 | $32 | $163 | $0 |
| Total Curr. Assets | $471 | $414 | $2,322 | $269 |
| Property Plant & Equip (Net) | $734 | $2,159 | $760 | $353 |
| Goodwill | $0 | $0 | $5,410 | $0 |
| Intangibles | $6,019 | $7,860 | $11,115 | $0 |
| Long-Term Investments | $0 | $0 | $1,080 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,753 | $10,019 | $18,365 | $353 |
| Other Assets | $0 | $0 | $0 | -$353 |
| Total Assets | $7,224 | $10,432 | $20,687 | $269 |
| Liabilities | – | – | – | – |
| Payables | $1,100 | $1,556 | $1,832 | $160 |
| Short-Term Debt | $502 | $803 | $567 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$567 | -$801 |
| Other Curr. Liab. | $1,467 | $438 | $132 | $784 |
| Total Curr. Liab. | $3,070 | $2,796 | $2,531 | $417 |
| LT Debt | $846 | $1,449 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $846 | $1,449 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $965 | $1,685 | $0 | $0 |
| Total Liabilities | $3,916 | $4,245 | $2,531 | $417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,827 | $0 | $60 |
| Common Stock | $42,287 | $41,959 | $40,735 | $6,031 |
| Retained Earnings | -$46,107 | -$42,146 | -$24,514 | -$6,057 |
| AOCI | $4,627 | $1,003 | $2,934 | -$182 |
| Other Equity | $2,501 | $1,715 | $0 | $2,813 |
| Total Equity | $3,308 | $6,187 | $18,156 | -$148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,224 | $10,432 | $20,687 | $269 |
| Net Debt | $1,243 | $2,189 | -$900 | -$175 |