OptimizeRx Corporation: 10-Q/A filed 2011-11-23

Name: OptimizeRx Corporation: 10-Q/A filed 2011-11-23
Creator: OptimizeRx Corporation

What OptimizeRx Corporation reported in its quarterly report amendment filed 2011-11-23 (fiscal Q3 2011): 23 published measures, 54 facts as tagged in accession 0001255294-11-000755.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-11-23
Fiscal period: fiscal Q3 2011
Accession: 0001255294-11-000755 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 2011-09-30	2,649,597	USD
At 2010-12-31	3,748,627	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	739,440	USD
At 2010-12-31	1,854,829	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	1,910,157	USD
At 2010-12-31	1,893,798	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 2011-09-30	1,019,315	USD
At 2010-12-31	1,278,094	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
2011-01-01 to 2011-09-30	-1,616,994	USD	273
2010-01-01 to 2010-09-30	-1,640,449	USD	273

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
2011-01-01 to 2011-09-30	-604,364	USD	273
2010-01-01 to 2010-09-30	-1,320,079	USD	273

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
2011-01-01 to 2011-09-30	0	USD	273
2010-01-01 to 2010-09-30	-1,230	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	191,593	USD	92
2011-01-01 to 2011-09-30	785,610	USD	273
2010-07-01 to 2010-09-30	40,676	USD	92
2010-01-01 to 2010-09-30	58,679	USD	273

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
2011-01-01 to 2011-09-30	500,000	USD	273
2010-01-01 to 2010-09-30	1,508,750	USD	273

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
2011-01-01 to 2011-09-30	-154,415	USD	273
2010-01-01 to 2010-09-30	-170,690	USD	273

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 2011-09-30	-23,873,746	USD
At 2010-12-31	-21,756,752	USD

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 2011-09-30	11,702	USD
At 2010-12-31	13,061	USD

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
2011-07-01 to 2011-09-30	-291,042	USD	92
2011-01-01 to 2011-09-30	-659,460	USD	273
2010-07-01 to 2010-09-30	-505,213	USD	92
2010-01-01 to 2010-09-30	-1,642,388	USD	273

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 2011-09-30	1,337,516	USD
At 2010-12-31	2,084,145	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
2011-07-01 to 2011-09-30	-678,543	USD	92
2011-01-01 to 2011-09-30	-958,641	USD	273
2010-07-01 to 2010-09-30	0	USD	92
2010-01-01 to 2010-09-30	-266	USD	273

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 2011-09-30	739,440	USD
At 2010-12-31	854,829	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 2011-09-30	861,618	USD
At 2010-12-31	902,647	USD

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
2011-07-01 to 2011-09-30	482,635	USD	92
2011-01-01 to 2011-09-30	1,445,070	USD	273
2010-07-01 to 2010-09-30	545,889	USD	92
2010-01-01 to 2010-09-30	1,701,067	USD	273

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 2011-09-30	4,942,777	USD
At 2010-12-31	3,355,615	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2011-09-30	0	USD
At 2010-12-31	1,000,000	USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	0	USD	273
2010-01-01 to 2010-09-30	8,750	USD	273

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
2011-01-01 to 2011-09-30	104,255	USD	273
2010-01-01 to 2010-09-30	-21,210	USD	273

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
2011-01-01 to 2011-09-30	-9,269	USD	273
2010-01-01 to 2010-09-30	24,188	USD	273

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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Read the published dataset with Python

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"])))