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Optima Medical Innovations (TOKIF)
OTHER OTC:TOKIF
Optima Medical Innovations (TOKIF) Financial Statements
6 Followers
Optima Medical Innovations Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14M | $ 950.26K | $ 1.19M | $ -1.34M | $ 1.11M |
| Gross Profit | $ 300.81K | $ 276.86K | $ 307.42K | $ -493.00K | $ 366.34K |
| EBIT | $ -116.93K | $ 71.53K | $ 83.30K | $ 314.80K | $ -317.61K |
| EBITDA | $ 17.49K | $ 211.77K | $ 219.43K | $ 511.33K | $ -141.53K |
| Net Income Common Stockholders | $ -260.84K | $ 30.11K | $ -77.41K | $ -57.20K | $ -366.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.00 | $ 0.00 | $ 0.00 | $ 105.25K | $ 880.56K |
| Total Assets | $ 6.51M | $ 7.02M | $ 6.99M | $ 7.22M | $ 18.66M |
| Total Debt | $ 1.30M | $ 1.27M | $ 1.53M | $ 1.35M | $ 2.02M |
| Net Debt | $ 1.30M | $ 1.27M | $ 1.53M | $ 1.24M | $ 1.14M |
| Total Liabilities | $ 3.36M | $ 3.54M | $ 3.65M | $ 3.92M | $ 14.78M |
| Stockholders Equity | $ 3.16M | $ 3.48M | $ 3.34M | $ 3.31M | $ 3.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.02K | $ 114.41K | $ -89.95K | $ 146.72K | $ -1.98M |
| Operating Cash Flow | $ 41.02K | $ 114.41K | $ -89.95K | $ 146.77K | $ -1.98M |
| Investing Cash Flow | $ -6.27K | - | $ 0.00 | $ -51.00 | $ -44.00 |
| Financing Cash Flow | $ -66.34K | $ -100.33K | $ 17.41K | $ -785.30K | $ -2.27K |
Optima Medical Innovations Forecast EPS vs Actual EPS
Currently, no data available
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