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 | -- | -- | -- | -88.05% | -70.72% |
| Total Receivables | -58.50% | 25.44% | -21.75% | -79.87% | 6.33% |
| Inventory | -4.55% | 4.76% | 0.00% | -99.96% | 0.29% |
| Prepaid Expenses | -2.46% | 16.19% | -25.80% | -98.83% | 371.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.30% | 24.61% | -39.38% | -95.31% | -1.11% |
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| Total Current Assets | -54.30% | 24.61% | -39.38% | -95.31% | -1.11% |
| Net Property, Plant & Equipment | -6.02% | -2.66% | -2.70% | -44.25% | -32.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.51% | -0.37% | -0.55% | -17.51% | 0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.19% | 0.42% | -3.30% | -61.28% | -3.66% |
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| Total Accounts Payable | -12.62% | 8.01% | -14.76% | -35.79% | -9.17% |
| Total Accrued Expenses | -1.53% | -17.80% | 5.14% | 584.75% | -7.73% |
| Short-term Debt | 28.13% | -48.58% | 57.64% | -42.36% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.07% | 2.06% | 2.10% | 5.71% | -27.09% |
| Total Finance Division Other Current Liabilities | -9.17% | 25.84% | -32.49% | -91.18% | 0.00% |
| Total Other Current Liabilities | -9.17% | 25.84% | -32.49% | -91.18% | 0.00% |
| Total Current Liabilities | -5.14% | -3.40% | -8.46% | -77.26% | -1.75% |
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| Total Current Liabilities | -5.14% | -3.40% | -8.46% | -77.26% | -1.75% |
| Long-Term Debt | -1.50% | 2.74% | 2.45% | -88.80% | 2.16% |
| Short-term Debt | 28.13% | -48.58% | 57.64% | -42.36% | 0.00% |
| Capital Leases | -5.72% | -1.49% | -1.53% | 2.04% | -42.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.20% | -2.90% | -6.90% | -73.51% | -5.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.33% | 0.79% | 0.03% |
| Retained Earnings | -0.57% | 0.07% | -0.17% | -0.12% | -0.23% |
| Treasury Stock & Other | -1.26% | 2.28% | -0.88% | -15.67% | 3.54% |
| Total Common Equity | -9.21% | 4.03% | 0.97% | -14.62% | 2.54% |
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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 | -9.21% | 4.03% | 0.97% | -14.62% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.21% | 4.03% | 0.97% | -14.62% | 2.54% |
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