OPTIMIZERx Corp
NASDAQ:OPRX
Balance Sheet
Balance Sheet Decomposition
OPTIMIZERx Corp
OPTIMIZERx Corp
Balance Sheet
OPTIMIZERx Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
3
|
8
|
7
|
5
|
9
|
19
|
11
|
85
|
18
|
14
|
13
|
|
| Cash Equivalents |
1
|
0
|
1
|
3
|
8
|
7
|
5
|
9
|
19
|
11
|
85
|
18
|
14
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
7
|
7
|
18
|
25
|
22
|
37
|
38
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
7
|
7
|
18
|
25
|
22
|
36
|
38
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
2
|
3
|
2
|
|
| Total Current Assets |
2
|
1
|
3
|
6
|
11
|
10
|
9
|
16
|
27
|
33
|
115
|
99
|
54
|
54
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
14
|
12
|
11
|
13
|
49
|
46
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
15
|
15
|
23
|
78
|
71
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
15
|
15
|
23
|
78
|
71
|
|
| Total Assets |
3
N/A
|
2
-24%
|
4
+82%
|
7
+75%
|
12
+76%
|
12
-7%
|
10
-15%
|
25
+156%
|
57
+125%
|
60
+7%
|
141
+134%
|
135
-4%
|
183
+36%
|
171
-7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
7
|
6
|
4
|
6
|
6
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
10
|
9
|
8
|
18
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-38%
|
2
+188%
|
2
+4%
|
3
+42%
|
4
+9%
|
4
-5%
|
7
+89%
|
12
+79%
|
10
-12%
|
10
-8%
|
9
-11%
|
57
+568%
|
54
-5%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
7
|
24
|
24
|
26
|
29
|
30
|
33
|
36
|
35
|
47
|
64
|
84
|
|
| Additional Paid In Capital |
5
|
6
|
9
|
28
|
32
|
34
|
35
|
49
|
78
|
86
|
167
|
173
|
191
|
201
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-13%
|
2
+21%
|
5
+171%
|
9
+93%
|
8
-12%
|
6
-21%
|
19
+198%
|
45
+143%
|
50
+11%
|
131
+163%
|
126
-4%
|
127
+0%
|
117
-8%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-24%
|
4
+82%
|
7
+75%
|
12
+76%
|
12
-7%
|
10
-15%
|
25
+156%
|
57
+125%
|
60
+7%
|
141
+134%
|
135
-4%
|
183
+36%
|
171
-7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
8
|
10
|
10
|
10
|
12
|
15
|
15
|
18
|
17
|
18
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|