Optimizerx Corp (OPRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,380 | 16,126 | 14,959 | 15,177 | 13,852 |
| Receivables | 38,212 | 26,391 | 26,363 | 30,784 | 37,289 |
| TOTAL | $53,971 | $46,906 | $45,969 | $48,351 | $54,331 |
| Non-Current Assets | |||||
| PPE Net | 150 | 161 | 171 | 153 | 149 |
| Intangibles | 116,385 | 117,348 | 125,830 | 126,835 | 127,753 |
| Other Non-Current Assets | 662 | 784 | 906 | 1,028 | 1,141 |
| TOTAL | $117,197 | $118,293 | $126,907 | $128,016 | $129,043 |
| Total Assets | $171,168 | $165,199 | $172,876 | $176,367 | $183,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 3,300 | 3,500 | 2,000 |
| Accounts payable and accrued liabilities | 7,209 | 5,964 | 5,074 | 4,479 | 7,733 |
| Accrued Expenses | 8,486 | 5,557 | 5,310 | 7,278 | 7,706 |
| TOTAL | $18,654 | $14,502 | $14,956 | $16,765 | $17,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,816 | 33,278 | 32,296 | 32,413 | 34,231 |
| Deferred Revenues | 473 | 786 | 1,053 | 904 | 172 |
| Other Non-Current Liabilities | 209 | 242 | 271 | 314 | 371 |
| TOTAL | $35,516 | $36,232 | $36,904 | $37,064 | $38,939 |
| Total Liabilities | $54,170 | $50,734 | $51,860 | $53,829 | $56,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,490 | 18,421 | 18,322 | 18,270 | 18,184 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -84,368 | -84,290 | -75,166 | -71,157 | -64,258 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $116,998 | $114,465 | $121,016 | $122,538 | $126,553 |
| Total Liabilities And Equity | $171,168 | $165,199 | $172,876 | $176,367 | $183,374 |