OptimizeRx Corporation: 10-Q filed 2016-08-08
What OptimizeRx Corporation reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 30 published measures, 76 facts as tagged in accession 0001213900-16-015608.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001213900-16-015608 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OptimizeRx Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 10,996,243 | USD | |
| At 2015-12-31 | 12,314,280 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,155,236 | USD | |
| At 2015-12-31 | 8,942,496 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 7,566,783 | USD | |
| At 2015-12-31 | 8,207,565 | USD | |
| At 2015-06-30 | 3,645,878 | USD | |
| At 2014-12-31 | 3,446,973 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -591,933 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -943,848 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -157,225 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -268,426 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -177,377 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 246,172 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 19,809 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,913,299 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,672,828 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,705,457 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,193,010 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -357,415 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -105,990 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -47,267 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -27,663,738 | USD | |
| At 2015-12-31 | -26,719,890 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 29,141,340 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 29,086,134 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 22,924,819 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 22,917,678 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.03 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.01 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 26,365 | USD | |
| At 2015-12-31 | 10,239 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 155,703 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 110,039 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -602,515 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -964,343 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -157,529 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -269,027 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,802,939 | USD | |
| At 2015-12-31 | 11,125,638 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 163 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,841,007 | USD | |
| At 2015-12-31 | 3,371,784 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 806,272 | USD | |
| At 2015-12-31 | 832,884 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,108,884 | USD | |
| At 2015-12-31 | 2,847,450 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 357,415 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,592,982 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,821,546 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 980,659 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,823,269 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 990,467 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,857,203 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 823,130 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,554,242 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 29,262,944 | shares | |
| At 2015-12-31 | 29,030,925 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 32,911,750 | USD | |
| At 2015-12-31 | 32,185,499 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 167,999 | USD | |
| At 2015-12-31 | 6,983 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -591,933 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -943,848 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -157,225 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -268,426 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,582 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,495 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 304 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 601 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -738,566 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -181,962 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -380,465 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -28,189 | USD | 181 |
Inspect the source
- Entity
- OptimizeRx Corporation / CIK 0001448431
- Captured
- 2026-09-20T09:05:08.152Z
- SEC response SHA-256
e280d2de9ab6667276acbbb5def7abe84fc4602cbf3198471c8ba2bbfd13a64f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001448431.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))