Optigenex Inc. (OPGX)

Optigenex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2009	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0	0	0.01	0.15	0.97
Cash & Short-Term Investments	0	0	0.01	0.15	0.97
Cash Growth	-92.26%	-41.14%	-95.59%	-84.20%	-18.99%
Receivables	0.38	0.1	0.01	0.03	0.09
Inventory	0.66	0.88	0.47	0.92	2
Prepaid Expenses	-	-	0.02	0.06	0.12
Total Current Assets	1.04	0.98	0.5	1.16	3.19
Property, Plant & Equipment	-	-	0.02	0.07	0.12
Other Intangible Assets	0.86	1.02	1.33	1.48	2.58
Other Long-Term Assets	-	-	0.04	0.11	0.22
Total Assets	1.9	2	1.89	2.82	6.11
Accounts Payable	0.45	0.39	0.34	0.25	0.44
Accrued Expenses	0.93	0.58	0.05	0.27	0.07
Current Portion of Long-Term Debt	-	-	4.51	-	-
Current Unearned Revenue	-	-	0.12	-	0.02
Total Current Liabilities	1.38	0.96	5.02	0.52	0.54
Long-Term Debt	4.23	4.85	4.43	6.15	3.29
Other Long-Term Liabilities	-	-	0.12	1	0.04
Total Liabilities	5.61	5.81	9.57	7.67	3.87
Common Stock	-	0.07	0.05	0.01	0.01
Additional Paid-In Capital	19.72	18.86	18.09	18.06	17.8
Retained Earnings	-23.43	-22.74	-25.82	-22.93	-15.57
Total Common Equity	-3.71	-3.82	-7.68	-4.85	2.24
Shareholders' Equity	-3.71	-3.82	-7.68	-4.85	2.24
Total Liabilities & Equity	1.9	2	1.89	2.82	6.11
Total Debt	4.23	4.85	8.94	6.15	3.29
Net Cash (Debt)	-4.23	-4.85	-8.93	-6	-2.32
Net Cash Per Share	-35.67	-106.89	-	-	-
Filing Date Shares Outstanding	0.12	0.05	-	-	-
Total Common Shares Outstanding	0.12	0.05	-	-	-
Working Capital	-0.34	0.02	-4.52	0.64	2.65
Book Value Per Share	-31.26	-84.10	-	-	-
Tangible Book Value	-4.57	-4.83	-9.01	-6.33	-0.34
Tangible Book Value Per Share	-38.54	-106.54	-	-	-
Buildings	-	-	-	-	0.07
Machinery	-	-	0.14	0.14	0.14
Leasehold Improvements	-	-	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.