Balance Sheet

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 5.12 7.03 8.21 3.45
Cash and Short Term Investments 5.12 7.03 8.21 3.45
Accounts Receivable - Trade, Net 3.43 3.06 2.85 2.10
Total Receivables, Net 3.43 3.06 2.85 2.10
Prepaid Expenses 0.26 0.08 0.07 0.03
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 8.81 10.18 11.13 5.58
Machinery/Equipment - Gross 0.08 0.07 0.02 0.02
Other Property/Plant/Equipment - Gross 0.16 0.13 0.01 0.01
Property/Plant/Equipment, Total - Gross 0.24 0.20 0.03 0.03
Accumulated Depreciation, Total -0.07 -0.03 -0.02 -0.02
Property/Plant/Equipment, Total - Net 0.17 0.17 0.01 0.01
Intangibles - Gross 2.56 2.63 2.46 2.39
Accumulated Intangible Amortization -1.78 -1.50 -1.28 -0.95
Intangibles, Net 0.78 1.12 1.17 1.44
Other Long Term Assets 0.01 0.01 0.01 0.01
Other Long Term Assets, Total 0.01 0.01 0.01 0.01
Total Assets 9.76 11.48 12.31 7.03
Accounts Payable 0.46 0.37 0.78 0.77
Accrued Expenses 0.95 0.29 0.01 0.03
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 0.51 0.39 0.23 0.12
Other Payables 1.62 2.62 2.36 1.50
Other Current liabilities, Total 2.13 3.01 2.58 1.62
Total Current Liabilities 3.54 3.67 3.37 2.42
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Total Liabilities 3.54 3.67 3.37 2.42
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.02
Common Stock, Total 0.03 0.03 0.03 0.02
Additional Paid-In Capital 35.27 33.75 32.19 27.60
Retained Earnings (Accumulated Deficit) -29.08 -25.96 -24.39 -23.97
ESOP Debt Guarantee 0.00 0.00 -0.01 0.00
Other Equity 0.00 0.00 1.13 0.96
Other Equity, Total 0.00 0.00 1.13 0.96
Total Equity 6.22 7.81 8.94 4.61
Total Liabilities & Shareholders' Equity 9.76 11.48 12.31 7.03
Shares Outstanding – Common Stock Primary Issue 9.77 9.91 9.68 7.62
Total Common Shares Outstanding 9.77 9.91 9.68 7.62
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 23.00 19.00 12.00 12.00
Part-Time Employees 1.00 1.00 3.00 1.00
Number of Common Shareholders 325.00 325.00 325.00 326.00
Accumulated Intangible Amortization 1.78 1.50 1.28 0.95
Deferred Revenue - Current 0.51 0.39 0.23 0.12
Total Current Assets less Inventory 8.81 10.18 11.13 5.58
Quick Ratio 2.49 2.78 3.30 2.31
Current Ratio 2.49 2.78 3.30 2.31
Net Debt -5.12 -7.03 -8.21 -3.45
Tangible Book Value 5.44 6.69 7.77 3.17
Tangible Book Value per Share 0.56 0.68 0.80 0.42
Total Operating Leases 0.15 0.22 0.06 0.12
Operating Lease Payments Due in Year 1 0.08 0.08 0.06 0.06
Operating Lease Payments Due in Year 2 0.07 0.08 0.00 0.06
Operating Lease Payments Due in Year 3 0.00 0.07 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.07 0.15 0.00 0.06
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

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