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OPTIGENEX INC.

EDGAR

Filing amendment (10KSB/A) · filed 2008-10-14

34 filing records in this dataset, filed from 2002-08-28 to 2008-10-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

92.1 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 92136 USD Source

Operating margin

-337.31%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -310783 USD Source
Revenue: 92136 USD Source

Operating cash flow

-119 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -360375 USD Source
Operating Cash Flow: -241100 USD Source

Cash and cash equivalents: 4.34 thousand USD 2008-03-31 Source
Exact value

4335 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.08 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -4464659 USD · 2006-07-01 – 2006-09-30 Source
Net income: -7357459 USD · 2006-01-01 – 2006-12-31 Source
Net income: -7369938 USD · 2006-01-01 – 2006-09-30 Source
Net income: -890672 USD · 2007-01-01 – 2007-03-31 Source
Net income: -740262 USD · 2007-04-01 – 2007-06-30 Source

Capital expenditure

7.68 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 18988 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 11304 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-10-14.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-12-31
Operating income: 5 of 11 periods available· newest 2005-12-31
Net income: 5 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.1%

Prior period

USD 339,065

2004-01-01 – 2004-12-31
Current period

USD 277,831

2005-01-01 – 2005-12-31

Exact inputs and evidence

277831 − 339065 = -61234 USD

339065 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
277831 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OPTIGENEX INC. · 2005-12-31 OPTIGENEX INC. (edgar:1168776) Year-over-year change in Revenue: -61234 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 277831 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#2991 Input fundies:Revenue: 339065 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#2991
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.2 million

Prior period

−USD 5.79 million

2004-01-01 – 2004-12-31
Current period

−USD 7 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-6996157 − -5793161 = -1202996 USD

-5793161 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-6996157 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPTIGENEX INC. · 2005-12-31 OPTIGENEX INC. (edgar:1168776) Year-over-year change in Net income: -1202996 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6996157 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-07-019113.txt#8494 Input fundies:NetIncome: -5793161 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#3092
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 279,683

Prior period

−USD 4.76 million

2004-01-01 – 2004-12-31
Current period

−USD 5.04 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-5044648 − -4764965 = -279683 USD

-4764965 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-5044648 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPTIGENEX INC. · 2005-12-31 OPTIGENEX INC. (edgar:1168776) Year-over-year change in Operating cash flow: -279683 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5044648 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-07-019113.txt#8917 Input fundies:OperatingCashFlow: -4764965 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#3118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.3%

Prior period

USD 128,843

2004-01-01 – 2004-12-31
Current period

USD 18,988

2005-01-01 – 2005-12-31

Exact inputs and evidence

18988 − 128843 = -109855 USD

128843 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
18988 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPTIGENEX INC. · 2005-12-31 OPTIGENEX INC. (edgar:1168776) Year-over-year change in Capital expenditure: -109855 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18988 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-07-019113.txt#8986 Input fundies:CapitalExpenditure: 128843 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#3122
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 277,831 100% of revenue
Operating costs Derived USD 6.51 million 2,344% of revenue
Operating income −USD 6.24 million −2,244% of revenue
Tax, interest and other Derived USD 760,674 274% of revenue
Net income −USD 7 million −2,518% of revenue

Cash

Operating cash flow −USD 5.04 million −1,816% of revenue
Capital expenditure USD 18,988 6.8% of revenue
Free cash flow Derived −USD 5.06 million −1,823% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 7,447% of revenue.
2002 Operating loss: operating costs were 235% of revenue.
2003 Operating loss: operating costs were 179% of revenue.
2004 Operating loss: operating costs were 1,809% of revenue.
2005 Operating loss: operating costs were 2,344% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	329	24499 Derived	-24170	958 Derived	-25128	Unavailable	Source 2001-01-01 – 2001-12-31: 329 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -24170 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -25128 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -23314 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	27830	65337 Derived	-37507	3701 Derived	-41208	Unavailable	Source 2002-01-01 – 2002-12-31: 27830 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -37507 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -41208 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -40381 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	45845	81920 Derived	-36075	2591267 Derived	-2627342	-2056218 Derived	Source 2003-01-01 – 2003-12-31: 45845 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -36075 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2627342 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2026600 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 29618 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	339065	6132226 Derived	-5793161	0 Derived	-5793161	-4893808 Derived	Source 2004-01-01 – 2004-12-31: 339065 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5793161 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5793161 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4764965 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 128843 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	277831	6513314 Derived	-6235483	760674 Derived	-6996157	-5063636 Derived	Source 2005-01-01 – 2005-12-31: 277831 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6235483 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6996157 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5044648 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 18988 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 277.8K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	329	Revenue: 329 Open source
20022002-12-31	Revenue	27830	Revenue: 27830 Open source
20032003-12-31	Revenue	45845	Revenue: 45845 Open source
20042004-12-31	Revenue	339065	Revenue: 339065 Open source
20052005-12-31	Revenue	277831	Revenue: 277831 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 329 Open source
20022002-12-31	Year over year	8,359%	Revenue: 27830 Open source Revenue: 329 Open source
20032003-12-31	Year over year	64.7%	Revenue: 45845 Open source Revenue: 27830 Open source
20042004-12-31	Year over year	639.6%	Revenue: 339065 Open source Revenue: 45845 Open source
20052005-12-31	Year over year	-18.1%	Revenue: 277831 Open source Revenue: 339065 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,244.3% 2005

Net margin -2,518.1% 2005

Free cash flow margin -1,822.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-7,346.5%	Operating Income: -24170 Open source Revenue: 329 Open source
20022002-12-31	Operating margin	-134.8%	Operating Income: -37507 Open source Revenue: 27830 Open source
20032003-12-31	Operating margin	-78.7%	Operating Income: -36075 Open source Revenue: 45845 Open source
20042004-12-31	Operating margin	-1,708.6%	Operating Income: -5793161 Open source Revenue: 339065 Open source
20052005-12-31	Operating margin	-2,244.3%	Operating Income: -6235483 Open source Revenue: 277831 Open source
20012001-12-31	Net margin	-7,637.7%	Net Income: -25128 Open source Revenue: 329 Open source
20022002-12-31	Net margin	-148.1%	Net Income: -41208 Open source Revenue: 27830 Open source
20032003-12-31	Net margin	-5,730.9%	Net Income: -2627342 Open source Revenue: 45845 Open source
20042004-12-31	Net margin	-1,708.6%	Net Income: -5793161 Open source Revenue: 339065 Open source
20052005-12-31	Net margin	-2,518.1%	Net Income: -6996157 Open source Revenue: 277831 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 329 Open source Operating Cash Flow: -23314 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 27830 Open source Operating Cash Flow: -40381 Open source
20032003-12-31	Free cash flow margin	-4,485.2%	Revenue: 45845 Open source Operating Cash Flow: -2026600 Open source Capital Expenditure: 29618 Open source
20042004-12-31	Free cash flow margin	-1,443.3%	Revenue: 339065 Open source Operating Cash Flow: -4764965 Open source Capital Expenditure: 128843 Open source
20052005-12-31	Free cash flow margin	-1,822.6%	Revenue: 277831 Open source Operating Cash Flow: -5044648 Open source Capital Expenditure: 18988 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-23314	Operating Cash Flow: -23314 Open source
20022002-12-31	Operating cash flow	-40381	Operating Cash Flow: -40381 Open source
20032003-12-31	Operating cash flow	-2026600	Operating Cash Flow: -2026600 Open source
20042004-12-31	Operating cash flow	-4764965	Operating Cash Flow: -4764965 Open source
20052005-12-31	Operating cash flow	-5044648	Operating Cash Flow: -5044648 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23314 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -40381 Open source
20032003-12-31	Free cash flow	-2056218	Operating Cash Flow: -2026600 Open source Capital Expenditure: 29618 Open source
20042004-12-31	Free cash flow	-4893808	Operating Cash Flow: -4764965 Open source Capital Expenditure: 128843 Open source
20052005-12-31	Free cash flow	-5063636	Operating Cash Flow: -5044648 Open source Capital Expenditure: 18988 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 23009 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 49028 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6433240 Open source
20042004-12-31	Liabilities / assets	13.9%	Total Liabilities: 1095861 Open source Total Assets: 7884973 Open source
20052005-12-31	Liabilities / assets	63.3%	Total Liabilities: 3865863 Open source Total Assets: 6105919 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.93× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.56×	Current Assets: 23009 Open source Current Liabilities: 41064 Open source
20022002-12-31	Current assets / current liabilities	25.93×	Current Assets: 49028 Open source Current Liabilities: 1891 Open source
20032003-12-31	Current assets / current liabilities	0.86×	Current Assets: 636189 Open source Current Liabilities: 737313 Open source
20042004-12-31	Current assets / current liabilities	3.32×	Current Assets: 3640850 Open source Current Liabilities: 1095861 Open source
20052005-12-31	Current assets / current liabilities	5.93×	Current Assets: 3187967 Open source Current Liabilities: 537755 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 25,128 Exact value Exact value: -25128 USD 2001-01-01 – 2001-12-31: -25128 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIGENEX INC. · 2001-12-31 OPTIGENEX INC. (edgar:1168776) Net Income: -25128 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25128 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0000949303-03-000031.txt#788 The citation records this snapshot. The page link may show a newer release later.	−USD 23,314 Exact value Exact value: -23314 USD 2001-01-01 – 2001-12-31: -23314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIGENEX INC. · 2001-12-31 OPTIGENEX INC. (edgar:1168776) Operating Cash Flow: -23314 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23314 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0000949303-03-000031.txt#798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 41,208 Exact value Exact value: -41208 USD 2002-01-01 – 2002-12-31: -41208 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIGENEX INC. · 2002-12-31 OPTIGENEX INC. (edgar:1168776) Net Income: -41208 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41208 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0000949303-04-000013.txt#877 The citation records this snapshot. The page link may show a newer release later.	−USD 40,381 Exact value Exact value: -40381 USD 2002-01-01 – 2002-12-31: -40381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIGENEX INC. · 2002-12-31 OPTIGENEX INC. (edgar:1168776) Operating Cash Flow: -40381 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40381 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0000949303-04-000013.txt#889 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.63 million Exact value Exact value: -2627342 USD 2003-01-01 – 2003-12-31: -2627342 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIGENEX INC. · 2003-12-31 OPTIGENEX INC. (edgar:1168776) Net Income: -2627342 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2627342 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-005206.txt#2278 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2026600 USD 2003-01-01 – 2003-12-31: -2026600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIGENEX INC. · 2003-12-31 OPTIGENEX INC. (edgar:1168776) Operating Cash Flow: -2026600 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2026600 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-05-011756.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 29,618 Exact value Exact value: 29618 USD 2003-01-01 – 2003-12-31: 29618 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIGENEX INC. · 2003-12-31 OPTIGENEX INC. (edgar:1168776) Capital Expenditure: 29618 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29618 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-05-011756.txt#2172 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -2026600 − 29618 USD Exact free cash flow: -2056218 USD 2003-01-01 – 2003-12-31: -2026600 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 29618 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIGENEX INC. · 2003-12-31 OPTIGENEX INC. (edgar:1168776) Free cash flow: -2056218 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2026600 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-05-011756.txt#2167 Input fundies:CapitalExpenditure: 29618 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-05-011756.txt#2172 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.79 million Exact value Exact value: -5793161 USD 2004-01-01 – 2004-12-31: -5793161 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIGENEX INC. · 2004-12-31 OPTIGENEX INC. (edgar:1168776) Net Income: -5793161 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5793161 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#3092 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Exact value Exact value: -4764965 USD 2004-01-01 – 2004-12-31: -4764965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIGENEX INC. · 2004-12-31 OPTIGENEX INC. (edgar:1168776) Operating Cash Flow: -4764965 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4764965 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#3118 The citation records this snapshot. The page link may show a newer release later.	USD 128,843 Exact value Exact value: 128843 USD 2004-01-01 – 2004-12-31: 128843 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIGENEX INC. · 2004-12-31 OPTIGENEX INC. (edgar:1168776) Capital Expenditure: 128843 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128843 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#3122 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Calculation and evidence -4764965 − 128843 USD Exact free cash flow: -4893808 USD 2004-01-01 – 2004-12-31: -4764965 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 128843 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIGENEX INC. · 2004-12-31 OPTIGENEX INC. (edgar:1168776) Free cash flow: -4893808 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4764965 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#3118 Input fundies:CapitalExpenditure: 128843 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-06-015508.txt#3122 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 7 million Exact value Exact value: -6996157 USD 2005-01-01 – 2005-12-31: -6996157 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIGENEX INC. · 2005-12-31 OPTIGENEX INC. (edgar:1168776) Net Income: -6996157 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6996157 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-07-019113.txt#8494 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5044648 USD 2005-01-01 – 2005-12-31: -5044648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIGENEX INC. · 2005-12-31 OPTIGENEX INC. (edgar:1168776) Operating Cash Flow: -5044648 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5044648 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-07-019113.txt#8917 The citation records this snapshot. The page link may show a newer release later.	USD 18,988 Exact value Exact value: 18988 USD 2005-01-01 – 2005-12-31: 18988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIGENEX INC. · 2005-12-31 OPTIGENEX INC. (edgar:1168776) Capital Expenditure: 18988 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18988 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-07-019113.txt#8986 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -5044648 − 18988 USD Exact free cash flow: -5063636 USD 2005-01-01 – 2005-12-31: -5044648 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIGENEX INC. · 2005-12-31 OPTIGENEX INC. (edgar:1168776) Free cash flow: -5063636 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168776?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5044648 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-07-019113.txt#8917 Input fundies:CapitalExpenditure: 18988 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168776/0001144204-07-019113.txt#8986 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168776, 1168776, edgar:1168776

Also known as VIBRANT HEALTH INTERNATIONAL

OPTIGENEX INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation