OptimizeRx Corporation (OPRX) financial statements (2020 and earlier)

Company profile

Business Address 400 WATER ST., STE. 200
ROCHESTER, MI 48307
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1995783
Cash and cash equivalents1995783
Receivables763332
Prepaid expense110000
Total current assets:2716910116
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment000000
Intangible assets, net (including goodwill)2291111
Goodwill154    
Intangible assets, net (excluding goodwill)851111
Other undisclosed noncurrent assets600001
Total noncurrent assets:2991111
TOTAL ASSETS:57251011127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221100
Accounts payable000000
Accrued liabilities211000
Deferred revenue1
Debt0     
Due to related parties    11
Business combination, contingent consideration, liability 2    
Deferred revenue and credits1000
Other undisclosed current liabilities302322
Total current liabilities:644432
Noncurrent Liabilities
Long-term debt and lease obligation0     
Operating lease, liability0
Other undisclosed noncurrent liabilities52    
Total noncurrent liabilities:62    
Total liabilities:1274432
Stockholders' equity
Stockholders' equity attributable to parent, including:45186895
Common stock000000
Additional paid in capital784935343228
Deferred compensation equity    (0) 
Accumulated deficit(33)(30)(30)(28)(27)(26)
Warrants and rights outstanding  1222
Other undisclosed stockholders' equity attributable to parent    11
Total stockholders' equity:45186895
TOTAL LIABILITIES AND EQUITY:57251011127

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues252112877
Revenue, net8   
Cost of revenue(9)     
Other undisclosed gross profit (9)(6)(3)(4)(3)
Gross profit:15126443
Operating expenses(19)(12)(8)(6)(4)(4)
Operating income (loss):(4)0(2)(2)(1)(1)
Nonoperating income (expense)(0)00000
Investment income, nonoperating 00   
Other nonoperating expense(0)     
Income (loss) from continuing operations before income taxes:(4)0(2)(2)(1)(1)
Income tax expense (benefit)1    (0)
Net income (loss):(3)0(2)(2)(1)(1)
Other undisclosed net income attributable to parent     0
Net income (loss) available to common stockholders, diluted:(3)0(2)(2)(1)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)0(2)(2)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(3)0(2)(2)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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