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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 82,279 10,517 12,033 14,114 15,210
Receivables 14,739 17,886 13,333 10,805 9,062
TOTAL $100,537 $32,859 $27,233 $27,621 $27,307
Non-Current Assets
PPE Net 142 149 152 157 170
Intangibles 26,456 26,861 27,271 27,741 28,210
Other Non-Current Assets 436 459 491 539 548
TOTAL $27,034 $27,469 $27,913 $28,437 $28,928
Total Assets $127,571 $60,328 $55,146 $56,057 $56,235
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,993 5,588 4,123 3,993 3,188
Accrued Expenses 870 2,420 1,794 2,044 1,675
Other current liabilities N/A 1,611 1,611 5,361 4,000
TOTAL $5,430 $10,028 $8,110 $12,167 $9,472
Non-Current Liabilities
Deferred Revenues 448 286 461 649 491
Other Non-Current Liabilities 305 326 357 388 3,138
TOTAL $305 $326 $357 $388 $3,138
Total Liabilities $5,735 $10,354 $8,467 $12,554 $12,610
Shareholders' Equity
Shares Outstanding, K 17,280 16,807 15,109 14,817 14,647
Common Shares 17 15 15 15 15
Retained earnings -36,269 -35,632 -36,989 -36,706 -35,629
TOTAL $121,835 $49,974 $46,679 $43,503 $43,625
Total Liabilities And Equity $127,571 $60,328 $55,146 $56,057 $56,235
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