Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 8.91 5.12 7.03 8.21
Cash and Short Term Investments 8.91 5.12 7.03 8.21
Accounts Receivable - Trade, Net 6.46 3.43 3.06 2.85
Total Receivables, Net 6.46 3.43 3.06 2.85
Prepaid Expenses 0.36 0.26 0.08 0.07
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 15.73 8.81 10.18 11.13
Machinery/Equipment - Gross 0.00 0.08 0.07 0.02
Other Property/Plant/Equipment - Gross 0.00 0.16 0.13 0.01
Property/Plant/Equipment, Total - Gross 0.00 0.24 0.20 0.03
Accumulated Depreciation, Total 0.00 -0.07 -0.03 -0.02
Property/Plant/Equipment, Total - Net 0.15 0.17 0.17 0.01
Goodwill, Net 3.68 0.00 0.00 0.00
Intangibles - Gross 0.00 2.56 2.63 2.46
Accumulated Intangible Amortization 0.00 -1.78 -1.50 -1.28
Intangibles, Net 5.26 0.78 1.12 1.17
Other Long Term Assets 0.24 0.01 0.01 0.01
Other Long Term Assets, Total 0.24 0.01 0.01 0.01
Total Assets 25.05 9.76 11.48 12.31
Accounts Payable 0.41 0.46 0.37 0.78
Accrued Expenses 1.30 0.95 0.29 0.01
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 0.61 0.51 0.39 0.23
Other Payables 1.91 1.62 2.62 2.36
Other Current liabilities, Total 2.52 2.13 3.01 2.58
Total Current Liabilities 4.23 3.54 3.67 3.37
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
Other Long Term Liabilities 2.37 0.00 0.00 0.00
Other Liabilities, Total 2.37 0.00 0.00 0.00
Total Liabilities 6.60 3.54 3.67 3.37
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 0.01 0.03 0.03 0.03
Common Stock, Total 0.01 0.03 0.03 0.03
Additional Paid-In Capital 48.73 35.27 33.75 32.19
Retained Earnings (Accumulated Deficit) -30.28 -29.08 -25.96 -24.39
ESOP Debt Guarantee 0.00 0.00 0.00 -0.01
Other Equity 0.00 0.00 0.00 1.13
Other Equity, Total 0.00 0.00 0.00 1.13
Total Equity 18.46 6.22 7.81 8.94
Total Liabilities & Shareholders' Equity 25.05 9.76 11.48 12.31
Shares Outstanding – Common Stock Primary Issue 12.04 9.77 9.91 9.68
Total Common Shares Outstanding 12.04 9.77 9.91 9.68
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 37.00 23.00 19.00 12.00
Part-Time Employees 1.00 1.00 1.00 3.00
Number of Common Shareholders 320.00 325.00 325.00 325.00
Accumulated Intangible Amortization 0.00 1.78 1.50 1.28
Deferred Revenue - Current 0.61 0.51 0.39 0.23
Total Current Assets less Inventory 15.73 8.81 10.18 11.13
Quick Ratio 3.72 2.49 2.78 3.30
Current Ratio 3.72 2.49 2.78 3.30
Net Debt -8.91 -5.12 -7.03 -8.21
Tangible Book Value 9.52 5.44 6.69 7.77
Tangible Book Value per Share 0.79 0.56 0.68 0.80
Total Operating Leases 0.08 0.15 0.22 0.06
Operating Lease Payments Due in Year 1 0.08 0.08 0.08 0.06
Operating Lease Payments Due in Year 2 0.00 0.07 0.08 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.07 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 0.00 0.07 0.15 0.00
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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