OPRX Stock Annual Balance Sheet. Download in Excel
OptimizeRx Corporation
OPRX 
NSC
Sector: Technology
Industry: Health Information Services
4.91
USD
0.16
(3.37%)
Previous close: 4.75 Open: 4.76 Bid: 4.65 Ask: 5.21
52 week range
3.78 16.65
Mkt Cap: 96 M Avg Vol (90 Days): 342,631
Last updated: Monday 23rd December 2024
Financials
OPRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 770372.0 | 782191.0 | 369214.0 | 457289.0 | 411010.0 | 492995.0 | 618250.0 | 606808.0 | 2 M | 2 M |
| Accounts receivable | 2 M | 3 M | 2 M | 3 M | 6 M | 7 M | 18 M | 25 M | 22 M | 36 M |
| Accrued expenses | 795831.0 | 789174.0 | 657482.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 10 M |
| Accumulated depreciation & depletion | -692484.0 | -954057.0 | -1 M | -74276.0 | -104702.0 | -148916.0 | -219058.0 | -324349.0 | -131519.0 | -7 M |
| Additional paid in capital | 28 M | 32 M | 34 M | 35 M | 49 M | 78 M | 86 M | 167 M | 173 M | 191 M |
| Cash and equivalents | 3 M | 8 M | 7 M | 5 M | 19 M | 11 M | 85 M | 18 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 8 M | 7 M | 5 M | 19 M | 11 M | 85 M | 74 M | 14 M | |
| CashEquivalents | 3 M | 8 M | 7 M | |||||||
| Common par | 2 M | 2 M | 2 M | 1 M | 12039.0 | 14601.0 | 15223.0 | 17861.0 | 18289.0 | 19899.0 |
| Common stock equity | 5 M | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 131 M | 126 M | 127 M |
| CommonStock | 22867.0 | 29031.0 | 29719.0 | 9773.0 | 12039.0 | 14601.0 | 15223.0 | 17861.0 | 18289.0 | 19899.0 |
| Cost in excess | 4 M | 15 M | 15 M | 15 M | 23 M | 78 M | ||||
| CurrentAccruedExpenses | 25459.0 | 6983.0 | 288268.0 | 953947.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 8 M |
| CurrentCapitalLeaseObligation | 62418.0 | 57217.0 | 77857.0 | 75772.0 | 76104.0 | 115431.0 | 123220.0 | 90982.0 | 89902.0 | 221625.0 |
| CurrentDeferredRevenue | 120130.0 | 227002.0 | 386581.0 | 507160.0 | 610625.0 | 580014.0 | 285795.0 | 1 M | 164309.0 | 171841.0 |
| CurrentDeferredTaxesAssets | 2 M | 5 M | 8 M | |||||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | -2 M | -3 M | -2 M | -13 M | ||||
| Deferred revenues | 120130.0 | 227002.0 | 386581.0 | 507160.0 | 610625.0 | 580014.0 | 285795.0 | 1 M | 164309.0 | 171841.0 |
| Deposits | 5049.0 | 5049.0 | 5049.0 | 5049.0 | 5049.0 | |||||
| Float term debt | 325533.0 | 236726.0 | 144532.0 | 35 M | ||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 782496.0 | 9 M | 20 M | 19 M | 19 M | 26 M | 113 M |
| Gross fixed assets (Plant Property & Equipment) | 705297.0 | 964296.0 | 1 M | 241581.0 | 716032.0 | 708779.0 | 813886.0 | 3 M | 504287.0 | 7 M |
| Intangibles | 1 M | 1 M | 1 M | 782496.0 | 5 M | 5 M | 5 M | 4 M | 3 M | 34 M |
| Invested capital | 5 M | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 132 M | 126 M | 195 M |
| LongTermCapitalLeaseObligation | 448753.0 | 325533.0 | 236726.0 | 144532.0 | 371438.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 448753.0 | 325533.0 | 236726.0 | 144532.0 | 35 M | |||||
| LongTermProvisions | 80000.0 | 200000.0 | 80000.0 | 363512.0 | 665973.0 | |||||
| Net fixed assets (net PP&E) | 12813.0 | 10239.0 | 173649.0 | 167305.0 | 611330.0 | 559863.0 | 594828.0 | 3 M | 372768.0 | 722302.0 |
| NetOtherUnrealizedGainLoss | 16 M | 19 M | 12 M | 12 M | ||||||
| Non-current deferred income taxes | 9000.0 | -16000.0 | -16000.0 | -42000.0 | -59000.0 | 4 M | ||||
| NonCurrentAccruedExpenses | 800000.0 | |||||||||
| NonCurrentDeferredLiabilities | 4 M | |||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M | 8 M | 10 M | 12 M |
| NonCurrentPrepaidAssets | 6 M | 5051.0 | 568048.0 | |||||||
| Other current assets | 340467.0 | 9 M | 8 M | 5 M | 10 M | 15 M | ||||
| Other equity adjustments | -13800.0 | |||||||||
| Other fixed assets | 559863.0 | 594828.0 | 472638.0 | 372768.0 | 722302.0 | |||||
| Other non-current assets | 57 M | |||||||||
| Other non-current liabilities | 2 M | 2 M | 3 M | 2 M | 4 M | 7 M | 4 M | 4 M | 6 M | |
| Other receivable | 1 M | 1 M | 757218.0 | 5 M | 4 M | 4 M | ||||
| OtherCapitalStock | 2 M | 2 M | 2 M | 1 M | 300000.0 | 300000.0 | ||||
| OtherCurrentLiabilities | 963063.0 | 1 M | 3 M | 2 M | 2 M | 7 M | 4 M | 750130.0 | ||
| OtherEquityAdjustments | -13800.0 | |||||||||
| OtherEquityInterest | 963063.0 | 1 M | ||||||||
| Payables | 770372.0 | 782191.0 | 369214.0 | 457289.0 | 411010.0 | 492995.0 | 618250.0 | 606808.0 | 2 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 28093.0 | 70623.0 | 80820.0 | 255428.0 | 360146.0 | 871043.0 | 4 M | 6 M | 2 M | 3 M |
| Properties | 2 M | 2 M | ||||||||
| RecievablesAdjustmentsAllowances | -80000.0 | -158163.0 | -241219.0 | -352043.0 | -239172.0 | |||||
| Retained earnings | -26 M | -27 M | -28 M | -30 M | -30 M | -33 M | -36 M | -35 M | -47 M | -64 M |
| SecuritySoldNotYetRepurchased | 20 M | 8 M | ||||||||
| Short term debt | 2 M | |||||||||
| TaxesReceivable | 1 M | |||||||||
| Total assets | 7 M | 12 M | 11 M | 10 M | 25 M | 57 M | 60 M | 141 M | 135 M | 183 M |
| Total current assets | 6 M | 11 M | 10 M | 9 M | 16 M | 27 M | 33 M | 115 M | 99 M | 54 M |
| Total current liabilities | 2 M | 3 M | 4 M | 4 M | 4 M | 6 M | 10 M | 9 M | 8 M | 18 M |
| Total equity | 5 M | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 131 M | 126 M | 127 M |
| Total liabilities | 3 M | 3 M | 4 M | 4 M | 7 M | 12 M | 10 M | 10 M | 9 M | 57 M |
| Total non-current assets | 1 M | 1 M | 1 M | 949801.0 | 9 M | 20 M | 20 M | 21 M | 26 M | 114 M |
| Total non-current liabilities | 2 M | 2 M | 5049.0 | 2 M | 2 M | 6 M | 325533.0 | 236726.0 | 4 M | 44 M |
| TotalEquityGrossMinority | 4 M | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 131 M | 126 M | 127 M |
| TotalEquityGrossMinorityInterest | 4 M | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 131 M | 126 M | 127 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 12 M | 11 M | 10 M | 25 M | 57 M | 60 M | 141 M | 135 M | 183 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 5049.0 | 2 M | 2 M | 6 M | 325533.0 | 236726.0 | 4 M | 44 M |
| Treasury stock | -1214.0 | -1741.0 | ||||||||
| Working capital | 3 M | 8 M | 7 M | 5 M | 12 M | 21 M | 23 M | 106 M | 90 M | 36 M |
| debtc | 115431.0 | 123220.0 | 90982.0 | 89902.0 | 2 M | |||||
| ltinv | 0.0 |
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