Optimizerx corp (OPRX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

15,210

18,852

29,759

30,536

10,133

8,914

13,523

12,003

4,298

5,122

5,013

5,842

6,721

7,034

7,574

7,566

7,548

8,207

8,174

3,645

3,510

3,446

3,260

3,549

4,030

1,118

486

352

260

284

282

527

797

959

1,019

969

1,278

Accounts receivable, net

9,061

7,418

7,158

7,424

4,902

6,457

3,791

2,954

1,871

3,430

2,704

2,421

2,807

1,951

2,324

2,108

2,340

2,847

2,740

1,918

1,813

2,100

1,614

-

-

1,511

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - related party

-

-

-

-

-

-

1,373

2,555

1,974

-

-

-

-

1,108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,264

1,111

-

1,148

939

660

616

643

526

116

471

121

140

226

Prepaid expenses

3,035

871

973

627

446

360

201

215

191

255

246

272

62

80

102

127

54

70

86

76

38

28

48

41

11

11

26

55

32

68

44

56

114

119

196

-

80

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

-

Debt discount - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

500

500

Total Current Assets

27,306

27,141

37,891

38,588

15,482

15,732

18,889

17,729

8,335

8,808

7,964

8,536

9,590

10,175

10,001

9,802

9,943

11,125

11,001

5,640

5,362

5,575

4,922

4,856

5,153

2,641

1,661

1,347

953

969

971

1,110

1,027

1,550

1,337

1,724

2,084

Property and equipment, net

170

176

156

162

146

149

149

152

157

167

180

183

182

173

89

26

23

10

10

10

11

12

13

13

13

15

16

17

19

20

22

23

24

23

11

12

13

Other Assets
Goodwill

14,740

14,740

3,678

3,678

3,678

3,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology assets, net

5,980

6,238

-

-

-

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patent Rights, net

2,496

2,550

2,604

2,658

2,712

2,766

587

604

621

638

721

738

755

772

789

806

817

832

889

901

916

930

940

946

903

885

788

803

809

793

806

820

834

847

861

875

902

Right of use assets, net

531

559

587

616

644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

4,993

5,151

3,542

3,761

2,397

2,387

-

-

-

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security deposits and other assets

16

80

92

170

193

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Web development and other intangible costs, net

-

-

-

-

-

-

128

152

152

-

942

1,015

391

351

376

355

308

340

414

424

462

504

493

443

439

404

351

322

354

387

419

455

466

465

438

383

332

Security deposit

-

-

-

-

-

-

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

-

-

0

Debt discount - net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

166

416

Total Other Assets

28,758

29,320

10,505

10,886

9,627

9,173

721

762

779

787

1,669

1,758

1,152

1,129

1,170

1,166

1,131

1,178

1,308

1,330

1,384

1,440

1,439

1,395

1,347

1,295

1,145

1,130

1,169

1,185

1,231

1,281

1,306

1,318

1,300

1,425

1,651

TOTAL ASSETS

56,235

56,638

48,553

49,637

25,256

25,054

19,760

18,644

9,272

9,763

9,814

10,478

10,925

11,478

11,261

10,996

11,097

12,314

12,319

6,981

6,759

7,028

6,375

6,265

6,515

3,952

2,824

2,495

2,141

2,175

2,224

2,415

2,358

2,892

2,649

3,161

3,748

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Accounts payable - trade

548

492

1,095

911

584

411

165

176

133

457

720

903

530

369

191

194

195

212

174

172

163

200

91

362

230

188

174

12

56

54

8

177

176

336

29

-

38

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

570

570

570

570

570

570

-

-

570

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

1,674

1,800

607

840

291

1,300

814

828

549

953

434

196

57

288

42

167

8

6

45

9

30

25

7

-

-

12

-

-

-

-

-

-

-

-

-

-

-

Revenue share payable

2,640

1,618

1,668

1,964

1,132

1,908

763

994

898

1,624

1,877

1,871

1,948

2,495

2,220

1,811

1,502

2,355

1,996

1,190

1,163

1,502

853

-

-

1,287

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease obligations

117

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent purchase price payable

4,000

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease obligations

-

-

113

111

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent purchase price payable

-

-

810

1,074

1,092

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue share payable - related party

-

-

-

-

-

-

-

-

0

-

-

-

-

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue share payable - related party

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

491

580

1,115

769

645

610

813

845

856

507

729

1,036

1,329

386

766

667

845

227

293

336

253

120

0

-

-

226

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - trade

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

570

570

-

570

570

570

570

570

570

570

570

570

570

570

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

146

-

0

87

43

6

0

0

0

66

0

57

5

Revenue share payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-506

-797

-

-

-

-

-90

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

45

15

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

168

-

13

42

80

49

311

-

203

330

140

152

225

Total Current Liabilities

9,471

6,107

5,410

5,672

3,856

4,231

2,556

2,844

2,438

3,543

3,762

4,008

3,866

3,666

3,220

2,841

2,551

3,371

3,080

2,279

2,180

2,418

1,522

1,482

1,912

2,284

757

712

751

770

890

1,024

949

1,303

739

862

854

Non-current Liabilities
Lease obligations, net of current portion

418

448

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease obligations, net of current portion

-

-

478

508

537

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent purchase price payable, net of current portion

2,720

5,220

1,530

1,546

1,421

2,365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Non-current liabilities

3,138

5,668

2,008

2,054

1,958

2,365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - investor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

1,000

TOTAL LONG TERM LIABILITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

Total Liabilities

12,610

11,776

7,418

7,727

5,814

6,596

-

-

-

3,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

739

1,862

1,854

Stockholders' Equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2020 or December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 166,666,667 shares authorized, 14,646,747 and 14,600,579 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

14

14

14

14

12

12

11

11

9

9

29

29

29

9

29

29

29

29

29

22

22

22

23

23

23

14

14

14

14

14

14

14

14

14

14

13

13

Stock warrants

-

-

-

-

-

-

0

1,286

1,286

1,286

2,294

2,294

2,294

2,294

2,294

2,294

2,294

2,329

2,342

2,153

2,153

2,153

2,153

3,147

3,147

18,148

18,316

20,058

20,058

20,058

20,826

20,826

20,826

20,826

20,826

20,281

20,281

Additional paid-in-capital

79,238

78,272

72,561

71,764

49,705

48,725

47,361

44,915

36,231

35,287

33,854

33,649

33,876

33,766

33,623

32,911

32,631

32,185

32,075

27,806

27,720

27,595

28,398

27,304

27,155

8,875

8,449

6,203

6,164

6,164

5,353

5,303

5,245

5,125

4,942

3,658

3,355

Stock Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

583

663

1,132

1,132

1,132

1,021

963

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred stock compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13

34

18

103

0

5

369

454

270

233

-

-

0

-

-

-

-

-

-

-

Accumulated deficit

-35,628

-33,424

-31,439

-29,868

-30,275

-30,278

-30,168

-30,413

-30,694

-30,363

-30,126

-29,503

-29,141

-28,259

-27,906

-27,663

-27,071

-26,719

-26,305

-26,393

-26,235

-26,124

-25,716

-25,322

-25,269

-25,099

-24,481

-24,492

-24,846

-24,832

-24,860

-24,754

-24,678

-24,377

-23,873

-22,654

-21,756

Total Stockholders' Equity

43,624

44,862

41,135

41,909

19,441

18,458

17,204

15,800

6,833

6,220

6,052

6,469

7,058

7,812

8,040

8,155

8,546

8,942

9,239

4,702

4,578

4,610

4,853

4,783

4,602

1,668

2,066

1,783

1,390

1,404

1,334

1,390

1,408

1,589

1,910

1,299

-

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

56,235

56,638

48,553

49,637

25,256

25,054

19,760

18,644

9,272

9,763

9,814

10,478

10,925

11,478

11,261

10,996

11,097

12,314

12,319

6,981

6,759

7,028

6,375

6,265

6,515

3,952

2,824

2,495

2,141

2,175

2,224

2,415

2,358

2,892

2,649

3,161

3,748