Financials
OPT Optiva, Inc. (TOR)
-
- Last: 1.050
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14.69 M | 16.60 M | 22.35 M | 15.21 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 22.44 M | 21.46 M | 24.27 M | 29.37 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 22.44 M | 21.46 M | 24.27 M | 29.37 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.87 M | 2.12 M | 2.68 M | 2.69 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 4.35 M | 3.48 M | 3.81 M | 3.43 M |
| Total Current Assets | 43.31 M | 43.99 M | 53.82 M | 54.72 M |
| Gross Property, Plant and Equipment | 3.57 M | N/A | N/A | N/A |
| Accumulated Depreciation | 2.75 M | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 821.21 K | 1.20 M | 1.38 M | 1.34 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 7.89 M | 7.03 M | 3.65 M | 1.86 M |
| Total Assets | 100.88 M | 97.90 M | 105.45 M | 104.04 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.79 M | 2.40 M | 2.74 M | 2.20 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 147.70 M | 138.26 M | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 3.87 M | 3.61 M | 2.68 M | 2.74 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 179.67 M | 165.00 M | 30.72 M | 24.29 M |
| Long Term Debt | 0.00 | 0.00 | 139.57 M | 137.58 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 | 3.31 M | 4.34 M | 3.24 M |
| Total Liabilities | 182.48 M | 168.49 M | 174.81 M | 165.30 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 389.39 M | 365.76 M | 370.48 M | 366.20 M |
| Additional Paid In Capital | 22.02 M | 20.62 M | 20.82 M | 20.52 M |
| Retained Earnings | -501.30 M | -464.55 M | -465.95 M | -453.23 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -81.61 M | -70.60 M | -69.35 M | -61.26 M |
| Total Equity | -81.61 M | -70.60 M | -69.35 M | -61.26 M |
| Total Liabilities and Shareholders' Equity | 100.88 M | 97.90 M | 105.45 M | 104.04 M |
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