Optigenex Inc.
OPGX
$0.0003
-$0.9997-99.97%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.40K | 4.30K | 6.80K | 47.10K | 42.80K |
| Total Receivables | 0.00 | 600.00 | 10.90K | 16.30K | 19.70K |
| Inventory | 368.90K | 413.40K | 468.80K | 827.40K | 855.10K |
| Prepaid Expenses | 5.50K | 16.50K | 16.50K | 49.20K | 47.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 395.80K | 434.80K | 503.00K | 940.00K | 964.60K |
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| Total Current Assets | 395.80K | 434.80K | 503.00K | 940.00K | 964.60K |
| Net Property, Plant & Equipment | 15.70K | 17.80K | 19.90K | 43.40K | 48.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.25M | 1.29M | 1.33M | 1.36M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90K | 28.80K | 39.60K | 50.50K | 92.50K |
| Total Assets | 1.68M | 1.77M | 1.89M | 2.40M | 2.51M |
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| Total Accounts Payable | 383.50K | 447.60K | 340.90K | 273.30K | 299.20K |
| Total Accrued Expenses | 31.70K | 113.70K | 45.00K | 574.00K | 474.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 9.27M | 4.51M | 1.11M | -- |
| Total Finance Division Other Current Liabilities | 79.90K | 99.90K | 119.90K | 139.90K | -- |
| Total Other Current Liabilities | 79.90K | 99.90K | 119.90K | 139.90K | -- |
| Total Current Liabilities | 8.68M | 9.93M | 5.02M | 2.09M | 773.80K |
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| Total Current Liabilities | 8.68M | 9.93M | 5.02M | 2.09M | 773.80K |
| Long-Term Debt | 3.24M | 3.02M | 4.43M | 6.00M | 7.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.70K | 128.80K | 124.10K | 266.00K | 1.20M |
| Total Liabilities | 11.95M | 13.08M | 9.57M | 8.36M | 8.99M |
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| Common Stock & APIC | 18.19M | 18.17M | 18.14M | 18.10M | 18.08M |
| Retained Earnings | -28.47M | -29.48M | -25.82M | -24.06M | -24.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.28M | -11.32M | -7.68M | -5.96M | -6.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | -- | -- | -- | -- |
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| Total Common Equity | -10.28M | -11.32M | -7.68M | -5.96M | -6.48M |
| Total Preferred Equity | 5.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.28M | -11.32M | -7.68M | -5.96M | -6.48M |
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