Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,523 | 12,004 | 4,299 | 5,123 | 5,013 |
| Receivables | 5,165 | 5,511 | 3,845 | 3,431 | 2,705 |
| TOTAL | $18,889 | $17,730 | $8,335 | $8,809 | $7,965 |
| Non-Current Assets | |||||
| PPE Net | 150 | 153 | 158 | 167 | 181 |
| Intangibles | 588 | 605 | 622 | 783 | 722 |
| Other Non-Current Assets | 134 | 157 | 158 | 5 | 948 |
| TOTAL | $871 | $915 | $937 | $955 | $1,850 |
| Total Assets | $19,761 | $18,645 | $9,272 | $9,764 | $9,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 929 | 1,171 | 1,032 | 2,082 | 2,599 |
| Accrued Expenses | 815 | 829 | 550 | 954 | 435 |
| TOTAL | $2,556 | $2,845 | $2,439 | $3,543 | $3,762 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 813 | 845 | 857 | 507 | 729 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,556 | $2,845 | $2,439 | $3,543 | $3,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,014 | 11,638 | 9,878 | 9,772 | 9,757 |
| Common Shares | 12 | 12 | 30 | 10 | 29 |
| Retained earnings | -30,169 | -30,414 | -30,694 | -30,363 | -30,126 |
| Other shareholders' equity | 0 | 1,286 | 1,287 | 1,286 | 2,294 |
| TOTAL | $17,204 | $15,800 | $6,834 | $6,221 | $6,052 |
| Total Liabilities And Equity | $19,761 | $18,645 | $9,272 | $9,764 | $9,815 |