OptimizeRx Corporation: 10-Q filed 2017-08-01

Name: OptimizeRx Corporation: 10-Q filed 2017-08-01
Creator: OptimizeRx Corporation

What OptimizeRx Corporation reported in its quarterly report filed 2017-08-01 (fiscal Q2 2017): 30 published measures, 79 facts as tagged in accession 0001213900-17-008120.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-01
Fiscal period: fiscal Q2 2017
Accession: 0001213900-17-008120 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 2017-06-30	10,478,449	USD
At 2016-12-31	11,478,759	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	6,469,870	USD
At 2016-12-31	7,812,179	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
At 2017-06-30	5,842,602	USD
At 2016-12-31	7,034,647	USD
At 2016-06-30	7,566,783	USD
At 2015-12-31	8,207,565	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
2017-04-01 to 2017-06-30	-361,501	USD	91
2017-01-01 to 2017-06-30	-1,244,183	USD	181
2016-04-01 to 2016-06-30	-591,933	USD	91
2016-01-01 to 2016-06-30	-943,848	USD	182

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
2017-01-01 to 2017-06-30	53,904	USD	181
2016-01-01 to 2016-06-30	-177,377	USD	182

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
2017-01-01 to 2017-06-30	24,599	USD	181
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
2017-04-01 to 2017-06-30	2,865,823	USD	91
2017-01-01 to 2017-06-30	5,017,896	USD	181
2016-04-01 to 2016-06-30	1,913,299	USD	91
2016-01-01 to 2016-06-30	3,672,828	USD	182

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
2017-01-01 to 2017-06-30	-390,000	USD	181
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
2017-01-01 to 2017-06-30	-855,949	USD	181
2016-01-01 to 2016-06-30	-105,990	USD	182

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 2017-06-30	-29,503,276	USD
At 2016-12-31	-28,259,093	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
2017-04-01 to 2017-06-30	29,583,771	shares	91
2017-01-01 to 2017-06-30	29,650,945	shares	181
2016-04-01 to 2016-06-30	29,141,340	shares	91
2016-01-01 to 2016-06-30	29,086,134	shares	182

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
2017-04-01 to 2017-06-30	-0.01	USD/shares	91
2017-01-01 to 2017-06-30	-0.04	USD/shares	181
2016-04-01 to 2016-06-30	-0.02	USD/shares	91
2016-01-01 to 2016-06-30	-0.03	USD/shares	182

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 2017-06-30	183,248	USD
At 2016-12-31	173,649	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
2017-01-01 to 2017-06-30	257,187	USD	181
2016-01-01 to 2016-06-30	155,703	USD	182

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
2017-04-01 to 2017-06-30	-370,564	USD	91
2017-01-01 to 2017-06-30	-1,261,002	USD	181
2016-04-01 to 2016-06-30	-602,515	USD	91
2016-01-01 to 2016-06-30	-964,343	USD	182

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 2017-06-30	8,536,549	USD
At 2016-12-31	10,175,863	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 2017-06-30	4,008,579	USD
At 2016-12-31	3,666,580	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 2017-06-30	738,449	USD
At 2016-12-31	772,394	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 2017-06-30	2,421,794	USD
At 2016-12-31	3,060,396	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
2017-01-01 to 2017-06-30	390,000	USD	181
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
2017-04-01 to 2017-06-30	1,630,853	USD	91
2017-01-01 to 2017-06-30	3,291,631	USD	181
2016-04-01 to 2016-06-30	1,592,982	USD	91
2016-01-01 to 2016-06-30	2,821,546	USD	182

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
2017-04-01 to 2017-06-30	1,260,289	USD	91
2017-01-01 to 2017-06-30	2,030,629	USD	181
2016-04-01 to 2016-06-30	990,467	USD	91
2016-01-01 to 2016-06-30	1,857,203	USD	182

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 2017-06-30	29,256,367	shares
At 2016-12-31	29,718,867	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 2017-06-30	33,649,474	USD
At 2016-12-31	33,747,137	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 2017-06-30	196,287	USD
At 2016-12-31	288,268	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
2017-04-01 to 2017-06-30	-361,501	USD	91
2017-01-01 to 2017-06-30	-1,244,183	USD	181
2016-04-01 to 2016-06-30	-591,933	USD	91
2016-01-01 to 2016-06-30	-943,848	USD	182

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
2017-04-01 to 2017-06-30	9,063	USD	91
2017-01-01 to 2017-06-30	16,819	USD	181
2016-04-01 to 2016-06-30	10,582	USD	91
2016-01-01 to 2016-06-30	20,495	USD	182

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
2017-01-01 to 2017-06-30	-638,602	USD	181
2016-01-01 to 2016-06-30	-738,566	USD	182

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
2017-01-01 to 2017-06-30	534,743	USD	181
2016-01-01 to 2016-06-30	-380,465	USD	182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))