OptimizeRx Corporation
OPRX
$7.77
$0.628.67%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 7.80% | -1.44% | 9.56% | -78.20% | 1.28% |
Total Receivables | 0.11% | -14.36% | -17.44% | 78.94% | 13.99% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.55% | 94.44% | 85.72% | -57.23% | -25.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.04% | -4.93% | -11.01% | -37.83% | 2.72% |
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Total Current Assets | 2.04% | -4.93% | -11.01% | -37.83% | 2.72% |
Net Property, Plant & Equipment | -9.33% | -5.44% | -5.86% | 142.46% | 91.58% |
Long-term Investments | -9.56% | 0.00% | 0.00% | 245.58% | 0.00% |
Goodwill | -9.56% | 0.00% | 0.00% | 245.58% | 0.00% |
Total Other Intangibles | -2.09% | -2.07% | -1.86% | 296.19% | -7.11% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -16.59% | -13.37% | -11.80% | -48.36% | -- |
Total Assets | -4.44% | -1.98% | -3.82% | 47.97% | 2.15% |
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Total Accounts Payable | -7.58% | 78.98% | -25.24% | 222.22% | -15.48% |
Total Accrued Expenses | 4.65% | -27.04% | -6.15% | 149.44% | 106.78% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -37.62% | -5.73% | 68.03% | 7,920.22% | 91.03% |
Total Finance Division Other Current Liabilities | 26.98% | -23.04% | -27.98% | 46.56% | 22.05% |
Total Other Current Liabilities | 26.98% | -23.04% | -27.98% | 46.56% | 22.05% |
Total Current Liabilities | -3.04% | -10.79% | -6.24% | 132.18% | 39.78% |
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Total Current Liabilities | -3.04% | -10.79% | -6.24% | 132.18% | 39.78% |
Long-Term Debt | 3.04% | -0.36% | -5.31% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.70% | -13.69% | -15.46% | 206.94% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -37.47% | 0.00% | -0.01% | -- | -- |
Total Liabilities | -2.17% | -3.66% | -5.27% | 626.38% | 41.98% |
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Common Stock & APIC | 1.31% | 1.28% | 1.51% | 8.28% | 1.82% |
Retained Earnings | -12.14% | -5.63% | -10.74% | -6.89% | -5.00% |
Treasury Stock & Other | 0.00% | 0.00% | -17.65% | 0.00% | 0.00% |
Total Common Equity | -5.41% | -1.24% | -3.17% | 9.00% | 0.25% |
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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 | -5.41% | -1.24% | -3.17% | 9.00% | 0.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.41% | -1.24% | -3.17% | 9.00% | 0.25% |
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