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 | -74.62% | -76.16% | -79.41% | -81.32% | -19.36% |
| Total Receivables | 26.64% | 44.21% | 69.47% | 68.31% | 16.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.87% | 14.66% | -40.47% | 51.79% | 10.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 32.76% | -- |
| Total Current Assets | -46.33% | -45.97% | -49.57% | -44.88% | -12.02% |
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| Total Current Assets | -46.33% | -45.97% | -49.57% | -44.88% | -12.02% |
| Net Property, Plant & Equipment | 95.70% | 313.50% | 90.37% | 93.75% | -25.38% |
| Long-term Investments | 212.56% | 245.58% | 245.58% | 245.58% | 0.00% |
| Goodwill | 212.56% | 245.58% | 245.58% | 245.58% | 0.00% |
| Total Other Intangibles | 272.80% | 253.71% | 279.33% | 279.30% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.09% | -- | -- | 11,037.25% | 8,427.13% |
| Total Assets | 33.30% | 42.49% | 33.92% | 36.18% | -8.79% |
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| Total Accounts Payable | 298.44% | 264.39% | 29.18% | 43.69% | -30.92% |
| Total Accrued Expenses | 78.74% | 253.18% | 242.53% | 198.12% | 82.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,824.19% | 24,168.97% | 4,080.29% | 2,371.19% | -68.31% |
| Total Finance Division Other Current Liabilities | 3.15% | -0.85% | -0.33% | 36.65% | 15.75% |
| Total Other Current Liabilities | 3.15% | -0.85% | -0.33% | 36.65% | 15.75% |
| Total Current Liabilities | 88.30% | 171.45% | 120.43% | 112.97% | 25.54% |
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| Total Current Liabilities | 88.30% | 171.45% | 120.43% | 112.97% | 25.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.00% | -- | 154.87% | 157.02% | -27.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 548.57% | 841.25% | 596.47% | 565.32% | 24.14% |
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| Common Stock & APIC | 12.79% | 13.36% | 9.40% | 10.42% | 0.16% |
| Retained Earnings | -40.21% | -31.29% | -34.03% | -37.62% | -29.66% |
| Treasury Stock & Other | -17.65% | -17.65% | -66.67% | -41.67% | -142.86% |
| Total Common Equity | -1.41% | 4.49% | -1.15% | 0.35% | -10.39% |
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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 | -1.41% | 4.49% | -1.15% | 0.35% | -10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | 4.49% | -1.15% | 0.35% | -10.39% |
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