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Optium (OPTM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008
Cash & Equivalents 78.0M 25.4M 29.9M 47.9M 43.0M
Short Term Investments 23.2M 36.0M 21.8M 4.60M 3.60M
Accounts Receivable 26.9M 21.9M 28.7M 30.3M 32.8M
Inventories 16.9M 20.7M 21.2M 23.8M 27.7M
Pre-paid Expenses 1.48M 1.04M 1.32M 1.87M 1.94M
Deferred Tax Assets 0 4.98M 5.49M 6.07M 6.22M
Other Current Assets 0 0 0 0 0
Total Current Assets 146M 110M 108M 115M 115M
Property, Plant & Equipment 7.25M 9.12M 11.0M 14.5M 16.2M
Goodwill & Intangibles 11.4M 39.9M 40.5M 40.3M 40.7M
Other Long-term Assets 274K 170K 266K 433K 612K
Total Long-Term Assets 18.9M 58.1M 60.2M 63.0M 65.2M
Accounts Payable 21.8M 20.2M 19.5M 26.8M 28.8M
Accrued Expenses 2.82M 4.39M 4.55M 5.97M 5.16M
Short Term Debt 0 46.0K 42.0K 41.0K 31.0K
Long Term Debt 0 17.0K 10.0K 3000 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 190K 189K 318K 361K 404K
Minority Interest 0 0 0 0 0
Total Liabilities 25.1M 25.2M 24.8M 33.5M 34.7M
Preferred Stock 0 0 0 0 0
Common Par 2000 3000 3000 3000 3000
Additional Paid-In Capital 190M 191M 192M 193M 195M
Retained Earnings -47.6M -46.4M -47.6M -48.4M -49.0M
Treasury Stock -2.76M -2.76M -2.76M -2.76M -2.76M
Other Equity 207K 915K 1.86M 1.85M 2.91M
Total Shareholder's Equity 140M 143M 144M 144M 146M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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