OPTIMUM INTERACTIVE USA LTD
OOTC:OPTLShare Statistics
As of March 31, 2009, OPTIMUM INTERACTIVE USA LTD has 279.03M shares outstanding.
| Shares Outstanding | 279.03M |
Financial Position
As of March 31, 2009, OPTIMUM INTERACTIVE USA LTD maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2009. Return on assets (ROA) is negative at -428.62, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -428.62 |
Income Statement
USDThese figures cover the twelve months ended March 31, 2009. EBITDA reached -14,423.00, while operating income came in at -14,423.00.
| Operating Income | -14,423.00 |
| Pretax Income | -14,423.00 |
| Net Income | -14,423.00 |
| EBITDA | -14,423.00 |
| EBIT | -14,423.00 |
Balance Sheet
USDThese figures are as of March 31, 2009. Total book value stands at -40,985.00, with working capital of -40,985.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,365.00 |
| Net Debt | -3,365.00 |
| Equity (Book Value) | -40,985.00 |
| Working Capital | -40,985.00 |
Cash Flow
USDOPTIMUM INTERACTIVE USA LTD produced -6,606.00 in operating cash flow over the twelve months ended March 31, 2009.
| Operating Cash Flow | -6,606.00 |
| Free Cash Flow | -6,606.00 |
Stock Splits
OPTIMUM INTERACTIVE USA LTD's most recent stock split took place on November 19, 2009 with a 1:30 split ratio.
| Last Split Date | 11/19/2009 |
| Split Ratio | 1:30 |