OPRX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-03-10 | 2022-02-28 | 2021-03-08 | 2020-03-26 | 2019-03-12 | 2018-03-08 | 2017-03-08 | 2016-03-15 | 2015-03-31 | 2014-03-31 | 2013-03-12 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-04-15 | 2007-12-31 |
| Total Current Assets | 54330892 | 98576635 | 115113010 | 32859092 | 27141748 | 15962619 | 8808891 | 10175863 | 11125638 | 5575447 | 2696978 | 969219 | 1550068 | 2084145 | 678951 | 2507294 | 137429 |
| Cash and Short Term Investments | 13852456 | 74140506 | 84681770 | 10516776 | 18852680 | 8914034 | 5122573 | 7034647 | 8207565 | 3446973 | 1118243 | 284263 | 959166 | 1278094 | 656394 | 2502656 | 135429 |
| Cash & Equivalents | 13852456 | 18208685 | 84681770 | 10516776 | 18852680 | 8914034 | 5122573 | 7034647 | 8207565 | 3446973 | 1118243 | 284263 | 959166 | 1278094 | 656394 | 2502656 | 135429 |
| Short Term Investments | 0 | 55931821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 37288968 | 22155301 | 24800585 | 17885705 | 7418025 | 6457841 | 3430890 | 3060396 | 2847450 | 2100381 | 1566964 | 616798 | 471870 | 226000 | 14465 | 1346 | 0 |
| Inventory | 0 | 1807176 | -5630649369345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80051 | 0 | 0 | 0 |
| Other Current Assets | 3189468 | 473652 | 5630655000000 | 4456611 | 871043 | 590744 | 255428 | 80820 | 70623 | 28093 | 11771 | 68158 | 119032 | 500000 | 8092 | 3292 | 2000 |
| Total Assets | 183373898 | 134651185 | 140985192 | 60327754 | 56638525 | 25054578 | 9763741 | 11478759 | 12314280 | 7028806 | 4008020 | 2175404 | 2892487 | 3748627 | 890142 | 2643301 | 294965 |
| Total Non-Current Assets | 129043005 | 36074550 | 25872182 | 27468662 | 29496777 | 9091959 | 954850 | 1302896 | 1188642 | 1453359 | 1311042 | 1206185 | 1342419 | 1664482 | 211191 | 136007 | 157536 |
| Property, Plant and Equipment | 722302 | 372768 | 472638 | 594828 | 735877 | 149330 | 167305 | 173649 | 10239 | 12813 | 15057 | 20685 | 23931 | 13061 | 13581 | 15270 | 5972 |
| Goodwill and Intangible Assets | 78357074000 | 35696731 | 25386685 | 26860975 | 28680173 | 8937580 | 782496 | 1124198 | 1173354 | 1435497 | 1290936 | 1180451 | 1313439 | 1234754 | 197610 | 120737 | 151564 |
| Goodwill | 78357074 | 22673820 | 14740031 | 14740031 | 14740031 | 3678513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 78278716926 | 13022911 | 10646654 | 12120944 | 13940142 | 5259067 | 782496 | 1124198 | 1173354 | 1435497 | 1290936 | 1180451 | 1313439 | 1234754 | 197610 | 120737 | 151564 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -78228753297 | 5051 | 12859 | 12859 | 80727 | 5049 | 5049 | 5049 | 5049 | 5049 | 5049 | 5049 | 5049 | 416667 | 0 | 0 | 0 |
| Total Current Liabilities | 17881125 | 8395876 | 9368749 | 10028307 | 6107513 | 4231133 | 3543202 | 3666580 | 3371784 | 2418722 | 1968652 | 679945 | 1303317 | 854829 | 37830 | 217797 | 339892 |
| Accounts Payable | 2227177 | 5540419 | 4985024 | 5588118 | 2111433 | 2319626 | 2082095 | 2991731 | 3137799 | 2273133 | 1952400 | 624693 | 906712 | 608409 | 33224 | 171864 | 43216 |
| Notes Payable/Short Term Debt | 2221625 | 89902 | 90982 | 123220 | 115431 | 0 | 0 | 0 | 0 | 0 | -1181661 | 0 | 0 | 0 | 0 | 4000 | 277750 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 171841 | 164309 | 1389907 | 285795 | 580014 | 610625 | 507160 | 386581 | 227002 | 120130 | 4252 | 49252 | 330605 | 225720 | 0 | -4000 | -277750 |
| Other Current Liabilities | 13260482 | 2601246 | 2902836 | 4031174 | 3300635 | 1300882 | 953947 | 288268 | 6983 | 25459 | 1193661 | 6000 | 66000 | 20700 | 4606 | 45933 | 296676 |
| Total Liabilities | 56820724 | 8540408 | 9605475 | 10353840 | 11776266 | 6596133 | 3543202 | 3666580 | 3371784 | 2418722 | 1968652 | 679945 | 1303317 | 1854829 | 37830 | 217797 | 389892 |
| Total Non-Current Liabilities | 38939599 | 144532 | 236726 | 325533 | 5668753 | 2365000 | 2578753 | 2910785 | 0 | 2098220 | 1775661 | 576000 | 0 | 1000000 | 0 | 0 | 50000 |
| Total Long Term Debt | 34230737 | 144532 | 236726 | 325533 | 448753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 |
| Deferred Tax Liabilities Non-Current | 4337424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 371438 | 0 | 0 | 0 | 5220000 | 2365000 | 2578753 | 2910785 | 0 | 2098220 | 1775661 | 576000 | 0 | 1000000 | 0 | 0 | 0 |
| Total Equity | 126553174 | 126110777 | 131379717 | 49973914 | 44862259 | 18458445 | 6220539 | 7812179 | 8942496 | 4610084 | 2039368 | 1495459 | 1589170 | 1893798 | 852312 | 2425504 | -94927 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 126553174 | 126110777 | 131379717 | 49973914 | 44862259 | 18458445 | 6220539 | 7812179 | 8942496 | 4610084 | 2039368 | 1495459 | 1589170 | 1893798 | 852312 | 2425504 | -94927 |
| Retained Earnings (Accumulated Deficit) | -64257964 | -46692098 | -35253658 | -35631737 | -33424610 | -30278805 | -30363122 | -28259093 | -26719890 | -26124750 | -24616220 | -24741490 | -24377514 | -21756752 | -19047728 | -14492039 | -394927 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -104702 | -74276 | -25689 | -22414 | -17794 | -18391 | -12763 | -7287 | -5056 | -3306 | -1617 | -295 |
| Common Stock | 19899 | 18289 | 17861 | 15223 | 14601 | 12039 | 29318 | 29719 | 29031 | 22867 | 14773 | 14232 | 14192 | 13607 | 12826 | 12263 | 10300 |
| Additional Paid in Capital | 190791239 | 172784586 | 166615514 | 85590428 | 78272268 | 48829913 | 36628619 | 36067242 | 35655769 | 30729761 | 26659206 | 26235480 | 25959779 | 23641999 | 19890520 | 16906897 | 289995 |
| Total Liabilities & Shareholders' Equity | 183373898 | 134651185 | 140985192 | 60327754 | 56638525 | 25054578 | 9763741 | 11478759 | 12314280 | 7028806 | 4008020 | 2175404 | 2892487 | 3748627 | 890142 | 2643301 | 294965 |
| Total Investments | 0 | 55931821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 36823800 | 234434 | 327708 | 448753 | 564184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 327750 |
| Net Debt | 22971344 | -17974251 | -84354062 | -10068023 | -18288496 | -8914034 | -5122573 | -7034647 | -8207565 | -3446973 | -1118243 | -284263 | -959166 | -1278094 | -656394 | -2498656 | 192321 |
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