Financials
OPT Optiva, Inc. (TOR)
-
- Last: 1.050
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14.69 M | 25.90 M | 24.91 M | 37.37 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 22.44 M | 27.39 M | 30.49 M | 15.64 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 22.44 M | 27.39 M | 30.49 M | 15.64 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.87 M | 2.88 M | 2.63 M | 3.85 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 4.35 M | 3.51 M | 3.45 M | 4.88 M |
| Total Current Assets | 43.31 M | 63.04 M | 67.90 M | 67.23 M |
| Gross Property, Plant and Equipment | 3.57 M | 3.03 M | 2.58 M | 1.33 M |
| Accumulated Depreciation | 2.75 M | 1.76 M | 924.08 K | 214.21 K |
| Net Property, Plant and Equipment | 821.21 K | 1.27 M | 1.65 M | 1.12 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 487.78 K | 2.28 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 7.89 M | 1.81 M | 0.00 | 470.14 K |
| Total Assets | 100.88 M | 111.18 M | 117.36 M | 117.04 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.79 M | 2.97 M | 4.26 M | 2.63 M |
| Accrued Expenses | 20.46 M | 15.72 M | 15.75 M | 16.30 M |
| Short Term Borrowings | 147.70 M | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 3.87 M | 2.05 M | 2.70 M | 5.05 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.31 M |
| Total Current Liabilities | 179.67 M | 26.41 M | 28.63 M | 33.67 M |
| Long Term Debt | 0.00 | 133.64 M | 118.85 M | 109.88 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.63 M | 2.69 M | 4.63 M | 16.85 M |
| Total Liabilities | 182.48 M | 162.98 M | 152.70 M | 161.34 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 389.39 M | 356.83 M | 366.60 M | 341.76 M |
| Additional Paid In Capital | 22.02 M | 19.93 M | 21.60 M | 17.90 M |
| Retained Earnings | -501.30 M | -433.67 M | -429.02 M | -400.85 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -81.61 M | -51.81 M | -35.34 M | -44.29 M |
| Total Equity | -81.61 M | -51.81 M | -35.34 M | -44.29 M |
| Total Liabilities and Shareholders' Equity | 100.88 M | 111.18 M | 117.36 M | 117.04 M |
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