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Optiva Inc. (RKNEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.46000.0000 (0.00%)
At close: 11:08AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,642
18,386
29,587
17,664
Total Cash
19,642
18,386
29,587
17,664
Net Receivables
6,412
4,681
4,169
4,748
Inventory
-
-
-
0
Other Current Assets
480
610
823
222.101
Total Current Assets
47,806
50,110
53,228
36,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,298
1,903
1,053
-
Accumulated Depreciation
-1,335
-682
-170
-
Net property, plant and equipment
963
1,221
883
0
Goodwill
32,271
32,271
32,271
32,271
Intangible Assets
-
360
1,804
3,255
Other long-term assets
2,164
1,948
1,164
1,250
Total non-current assets
36,508
36,508
39,432
40,505
Total Assets
84,314
86,618
92,660
77,380
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,256
3,147
2,083
8,811
Taxes payable
4,299
4,365
3,468
4,932
Accrued liabilities
11,919
11,624
12,905
9,677
Deferred revenues
1,555
1,995
3,995
4,894
Total Current Liabilities
20,029
21,131
26,651
33,870
Non-current liabilities
Long Term Debt
101,348
87,716
86,990
86,338
Deferred taxes liabilities
185
433
746
898.146
Deferred revenues
206
403
151
661.837
Other long-term liabilities
1,702
2,302
2,096
2,798
Total non-current liabilities
103,573
91,567
101,073
122,941
Total Liabilities
123,602
112,698
127,724
156,812
Stockholders' Equity
Common Stock
270,610
270,560
270,560
250,904
Retained Earnings
-328,885
-316,630
-317,339
-335,842
Accumulated other comprehensive income
3,870
4,049
-2,457
-6,898
Total stockholders' equity
-39,288
-26,080
-35,064
-79,432
Total liabilities and stockholders' equity
84,314
86,618
92,660
77,380