Optima Medical Innovations Corp.
TOKIF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | -- | -- | 105.20K | 880.60K |
| Total Receivables | 136.70K | 329.40K | 262.60K | 335.60K | 1.67M |
| Inventory | 2.10K | 2.20K | 2.10K | 2.10K | 5.09M |
| Prepaid Expenses | 23.80K | 24.40K | 21.00K | 28.30K | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.70K | 356.00K | 285.70K | 471.30K | 10.04M |
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| Total Current Assets | 162.70K | 356.00K | 285.70K | 471.30K | 10.04M |
| Net Property, Plant & Equipment | 653.70K | 695.60K | 714.60K | 734.40K | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.69M | 5.96M | 5.99M | 6.02M | 7.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.51M | 7.02M | 6.99M | 7.22M | 18.66M |
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| Total Accounts Payable | 885.00K | 1.01M | 937.70K | 1.10M | 1.71M |
| Total Accrued Expenses | 424.20K | 430.80K | 524.10K | 498.50K | 72.80K |
| Short-term Debt | 339.30K | 264.80K | 515.00K | 326.70K | 566.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.40K | 183.20K | 179.50K | 175.80K | 166.30K |
| Total Finance Division Other Current Liabilities | 747.50K | 823.00K | 654.00K | 968.80K | 10.98M |
| Total Other Current Liabilities | 747.50K | 823.00K | 654.00K | 968.80K | 10.98M |
| Total Current Liabilities | 2.58M | 2.71M | 2.81M | 3.07M | 13.50M |
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| Total Current Liabilities | 2.58M | 2.71M | 2.81M | 3.07M | 13.50M |
| Long-Term Debt | 59.20K | 60.10K | 58.50K | 57.10K | 509.80K |
| Short-term Debt | 339.30K | 264.80K | 515.00K | 326.70K | 566.80K |
| Capital Leases | 721.30K | 765.10K | 776.70K | 788.80K | 773.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.36M | 3.54M | 3.65M | 3.92M | 14.78M |
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| Common Stock & APIC | 44.94M | 44.94M | 44.94M | 44.79M | 44.44M |
| Retained Earnings | -46.41M | -46.15M | -46.18M | -46.11M | -46.05M |
| Treasury Stock & Other | 4.63M | 4.69M | 4.59M | 4.63M | 5.49M |
| Total Common Equity | 3.16M | 3.48M | 3.34M | 3.31M | 3.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16M | 3.48M | 3.34M | 3.31M | 3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16M | 3.48M | 3.34M | 3.31M | 3.87M |
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