OptimizeRx Corporation (OPRX) financial statements (2021 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)

12/31/2020
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 investments111995783
Cash and cash equivalents111995783
Receivables18763332
Prepaid expense4110000
Total current assets:332716910116
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment0000000
Intangible assets, net (including goodwill)272291111
Goodwill15154    
Intangible assets, net (excluding goodwill)12851111
Other undisclosed noncurrent assets0600001
Total noncurrent assets:272991111
TOTAL ASSETS:6057251011127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3221100
Accounts payable1000000
Accrued liabilities2211000
Deferred revenue01
Debt 0     
Derivative instruments and hedges, liabilities0      
Due to related parties     11
Business combination, contingent consideration, liability2 2    
Deferred revenue and credits1000
Other undisclosed current liabilities5302322
Total current liabilities:10644432
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00
Other undisclosed noncurrent liabilities(0)52    
Total noncurrent liabilities:062    
Total liabilities:101274432
Stockholders' equity
Stockholders' equity attributable to parent, including:5045186895
Common stock0000000
Additional paid in capital86784935343228
Deferred compensation equity     (0) 
Accumulated deficit(36)(33)(30)(30)(28)(27)(26)
Warrants and rights outstanding   1222
Other undisclosed stockholders' equity attributable to parent     11
Total stockholders' equity:5045186895
TOTAL LIABILITIES AND EQUITY:6057251011127

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues43252112877
Revenue, net8   
Cost of revenue(19)(9)     
Other undisclosed gross profit  (9)(6)(3)(4)(3)
Gross profit:2415126443
Operating expenses(26)(19)(12)(8)(6)(4)(4)
Operating income (loss):(2)(4)0(2)(2)(1)(1)
Nonoperating income (expense)(0)(0)00000
Investment income, nonoperating  00   
Other nonoperating expense(0)(0)     
Income (loss) from continuing operations before income taxes:(2)(4)0(2)(2)(1)(1)
Income tax expense (benefit)(0)1    (0)
Income (loss) before gain (loss) on sale of properties:(3)(3)0(2)(2)(1)(1)
Other undisclosed net income0      
Net income (loss):(2)(3)0(2)(2)(1)(1)
Other undisclosed net income attributable to parent      0
Net income (loss) available to common stockholders, diluted:(2)(3)0(2)(2)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)(3)0(2)(2)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(2)(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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