OptimizeRx Corporation
OPRX
$7.77
$0.628.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.13M | 14.96M | 15.18M | 13.85M | 63.54M |
| Total Receivables | 26.39M | 26.36M | 30.78M | 37.29M | 20.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.39M | 4.65M | 2.39M | 1.29M | 3.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.90M | -- |
| Total Current Assets | 46.91M | 45.97M | 48.35M | 54.33M | 87.39M |
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| Total Current Assets | 46.91M | 45.97M | 48.35M | 54.33M | 87.39M |
| Net Property, Plant & Equipment | 583.00K | 643.00K | 680.00K | 722.30K | 297.90K |
| Long-term Investments | 70.87M | 78.36M | 78.36M | 78.36M | 22.67M |
| Goodwill | 70.87M | 78.36M | 78.36M | 78.36M | 22.67M |
| Total Other Intangibles | 46.48M | 47.47M | 48.48M | 49.40M | 12.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.00K | 434.00K | 501.00K | 568.00K | 1.10M |
| Total Assets | 165.20M | 172.88M | 176.37M | 183.37M | 123.93M |
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| Total Accounts Payable | 2.75M | 2.98M | 1.67M | 2.23M | 691.20K |
| Total Accrued Expenses | 5.56M | 5.31M | 7.28M | 7.75M | 3.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 3.52M | 3.73M | 2.22M | 27.70K |
| Total Finance Division Other Current Liabilities | 4.00M | 3.15M | 4.09M | 5.68M | 3.87M |
| Total Other Current Liabilities | 4.00M | 3.15M | 4.09M | 5.68M | 3.87M |
| Total Current Liabilities | 14.50M | 14.96M | 16.77M | 17.88M | 7.70M |
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| Total Current Liabilities | 14.50M | 14.96M | 16.77M | 17.88M | 7.70M |
| Long-Term Debt | 33.28M | 32.30M | 32.41M | 34.23M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.00K | 271.00K | 314.00K | 371.40K | 121.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | 4.34M | -- |
| Total Other Liabilities | 2.71M | 4.34M | 4.34M | 4.34M | -- |
| Total Liabilities | 50.73M | 51.86M | 53.83M | 56.82M | 7.82M |
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| Common Stock & APIC | 198.76M | 196.18M | 193.70M | 190.81M | 176.23M |
| Retained Earnings | -84.29M | -75.17M | -71.16M | -64.26M | -60.12M |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -1.70K | -1.70K |
| Total Common Equity | 114.47M | 121.02M | 122.54M | 126.55M | 116.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.47M | 121.02M | 122.54M | 126.55M | 116.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.47M | 121.02M | 122.54M | 126.55M | 116.11M |
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