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Optimizerx Corp (OPRX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 9,922 9,808 16,444 18,209 41,329
Marketable Securities 53,621 52,932 57,258 55,932 37,469
Receivables 20,839 18,281 18,165 22,155 17,814
TOTAL $87,390 $85,074 $95,881 $98,577 $99,335
Non-Current Assets
PPE Net 149 141 144 137 144
Intangibles 35,142 36,095 35,454 35,697 36,127
Other Non-Current Assets 1,249 15 213 241 268
TOTAL $36,540 $36,251 $35,811 $36,075 $36,539
Total Assets $123,929 $121,325 $131,693 $134,651 $135,873
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,377 3,540 6,781 5,540 3,674
Accrued Expenses 3,109 1,504 N/A 2,601 1,700
TOTAL $7,702 $5,510 $7,606 $8,396 $6,135
Non-Current Liabilities
Deferred Revenues 188 452 735 164 673
Other Non-Current Liabilities 121 0 123 145 167
TOTAL $121 $N/A $123 $145 $167
Total Liabilities $7,823 $5,510 $7,729 $8,540 $6,301
Shareholders' Equity
Shares Outstanding, K 18,152 16,638 17,128 17,100 17,153
Common Shares 18 18 18 18 18
Retained earnings -60,117 -57,251 -53,090 -46,692 -46,366
Other shareholders' equity -2 -2 -1 -1 -1
TOTAL $116,107 $115,815 $123,964 $126,111 $129,572
Total Liabilities And Equity $123,929 $121,325 $131,693 $134,651 $135,873
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