OPRX - OptimizeRx Corp
IEX Last Trade
8.31
-0.030 -0.361%
Share volume: 120,580
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$8.34
-0.03
-0.36%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-10 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-04-15 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 147.448 M | 135.873 M | 134.651 M | 131.693 M | 121.325 M | 123.929 M | 183.374 M | 176.367 M | |
| Current Assets | 110.407 M | 99.335 M | 98.577 M | 95.881 M | 85.074 M | 87.390 M | 54.331 M | 48.351 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.281 M | 2.723 M | 2.281 M | 4.015 M | 4.053 M | 3.009 M | 3.189 M | 2.390 M | |
| Short Term Investments | 4.281 M | 2.723 M | 2.281 M | 4.015 M | 4.053 M | 3.009 M | 3.189 M | 2.390 M | |
| Total Receivables | 18.733 M | 17.814 M | 22.155 M | 18.165 M | 18.281 M | 20.839 M | 37.289 M | 30.784 M | |
| Current Cash | 87.393 M | 78.798 M | 74.141 M | 73.702 M | 62.740 M | 63.542 M | 13.852 M | 15.177 M | |
| Total Non-current Assets | 37.042 M | 36.539 M | 36.075 M | 35.811 M | 36.251 M | 36.539 M | 129.043 M | 128.016 M | |
| Property Plant Equipment | 143.337 K | 144.084 K | 137.448 K | 143.924 K | 140.968 K | 149.304 K | 149.407 K | 153.000 K | |
| Other Assets | 12.860 K | 12.859 K | 5.051 K | 0.000 | 0.000 | 1.100 M | 568.048 K | 501.000 K | |
| Intangible Assets | 13.933 M | 13.453 M | 13.023 M | 12.780 M | 13.422 M | 12.468 M | 49.396 M | 48.478 M | |
| Goodwill | 22.674 M | 22.674 M | 22.674 M | 22.674 M | 22.674 M | 22.674 M | 78.357 M | 78.357 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 147.448 M | 135.873 M | 134.651 M | 131.693 M | 121.325 M | 123.929 M | 183.374 M | 176.367 M | |
| Total liabilities | 6.631 M | 6.301 M | 8.540 M | 7.729 M | 5.510 M | 7.822 M | 56.821 M | 53.829 M | |
| Total current liabilities | 6.441 M | 6.134 M | 8.396 M | 7.606 M | 5.510 M | 7.702 M | 17.881 M | 16.765 M | |
| Accounts Payable | 1.296 M | 1.001 M | 1.550 M | 1.289 M | 817.779 K | 691.159 K | 2.227 M | 1.665 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.000 M | 3.500 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 34.231 M | 32.413 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 140.817 M | 129.572 M | 126.111 M | 123.964 M | 115.815 M | 116.107 M | 126.553 M | 122.538 M | |
| Common stock | 18.123 M | 17.981 M | 17.154 M | 17.095 M | 16.992 M | 16.638 M | 17.775 M | 18.170 M | |
| Retained earnings | -42.899 M | -46.366 M | -46.692 M | -53.090 M | -57.251 M | -60.117 M | -64.258 M | -71.157 M |