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Optima Medical Innovations Corp. (TOKIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
105.248
63.432
Total cash
105.248
63.432
Net receivables
42.632
331.669
Inventory
2.097
16.248
Total current assets
471.292
413.589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
814.064
2,232
Accumulated depreciation
-79.632
-72.879
Net property, plant and equipment
734.432
2,159
Equity and other investments
-
0
Goodwill
-
0
Intangible assets
6,019
7,860
Total non-current assets
6,753
10,019
Total assets
7,224
10,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
326.65
566.784
Accounts payable
1,100
1,556
Accrued liabilities
498.506
113.357
Other current liabilities
875.643
324.279
Total current liabilities
3,070
2,796
Non-current liabilities
Long-term debt
57.08
-
Total non-current liabilities
845.869
1,449
Total liabilities
3,916
4,245
Stockholders' equity
Common stock
42,287
41,788
Retained earnings
-46,107
-42,146
Accumulated other comprehensive income
891.251
1,003
Total stockholders' equity
3,308
6,187
Total liabilities and stockholders' equity
7,224
10,432