Optigenex Inc.

OPGX

OPGXOptigenex Inc. US flag

Other OTC

0.00

USD

- -

17.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	1	2	1
+ Cost of Goods & Services	- -	1	2	1
Gross Profit	- -	- -	-1	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	6	4	1
+ Selling, General & Admin	4	5	3	1
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	- -
Operating Income (Loss)	-6	-6	-5	-1
- Non-Operating (Income) Loss	-6	-6	-5	-1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-6	-5	-1
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-7	-7	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-7	-7	-3
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-6	-7	-7	-3
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-7	-7	-3
EBIT	-6	-6	-5	-1
EBITDA	-5	-6	-3	-1
EBITDA Margin (%)	-1,581.55	-2,053.93	-1,114.23	-254.68
EBITA	-6	-6	-5	-1
Gross Margin (%)	32.26	-83.91	-403.68	-22.1
Operating Margin (%)	-1,708.57	-2,244.34	-1,629.23	-298.48
Profit Margin (%)	-1,708.57	-2,518.13	-2,444.96	-621.88
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	2	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	4	3	1	1
+ Cash, Cash Equivalents & STI	1	1	- -	- -
+ Cash & Cash Equivalents	1	1	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	2	2	1	- -
+ Raw Materials	1	1	1	1
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	1	1	1	1
+ Inventory Adjustments	- -	- -	-1	-1
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	4	3	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	4	3	2	1
+ Total Intangible Assets	4	3	1	1
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	4	3	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	8	6	3	2
+ Payables & Accruals	1	1	1	- -
+ Accounts Payable	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	5
+ ST Borrowings	- -	- -	- -	5
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	1	1	5
+ LT Debt	- -	3	6	4
+ LT Borrowings	- -	3	6	4
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -
Total Noncurrent Liabilities	- -	3	7	5
Total Liabilities	1	4	8	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	15	18	18	18
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	15	18	18	18
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-9	-16	-23	-26
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	7	2	-5	-8
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	7	2	-5	-8
Total Liabilities & Equity	8	6	3	2
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	2	6	9
Net Debt to Equity	-17.62	103.45	-123.69	-116.29
Tangible Common Equity Ratio	71.55	-9.6	-470.64	-1,601.65
Current Ratio	3.32	5.93	2.23	0.1
Cash Conversion Cycle	- -	1,052.75	135.15	-426.48

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-6	-7	-7	-3
+ Depreciation & Amortization	- -	1	2	- -
+ Non-Cash Items	2	2	3	1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	2	3	1
+ Chg in Non-Cash Work Cap	-1	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-5	-5	-3	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	2	- -	- -
+ Increase in Capital Stock	6	2	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	3	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	6	5	2	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	- -	-1	- -
EBITDA	-5	-6	-3	-1
EBITDA Margin (%)	-1,581.55	-2,053.93	-1,114.23	-254.68
Free Cash Flow	-5	-5	-3	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-3	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.82	0.72	0.34	0.14
Capital Expenditures	- -	- -	- -	- -