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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss for the period | $ (111,201)us-gaap_NetIncomeLoss | $ (762,095)us-gaap_NetIncomeLoss | $ (1,025,393)us-gaap_NetIncomeLoss | $ (267,290)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 79,668us-gaap_DepreciationAndAmortization | 58,906us-gaap_DepreciationAndAmortization | 264,340us-gaap_DepreciationAndAmortization | 193,791us-gaap_DepreciationAndAmortization
Loss on disposal of assets |  |  | 3,295us-gaap_GainLossOnDispositionOfAssets1 | 0us-gaap_GainLossOnDispositionOfAssets1
Stock and options issued for services | 79,591oprx_StockOptionsIssuedForServices | 439,838oprx_StockOptionsIssuedForServices | 272,804oprx_StockOptionsIssuedForServices | 94,998oprx_StockOptionsIssuedForServices
Stock-based compensation | 53,841us-gaap_ShareBasedCompensation | 36,235us-gaap_ShareBasedCompensation | 899,438us-gaap_ShareBasedCompensation | 435,612us-gaap_ShareBasedCompensation
Changes in: |  |  |  |
Accounts receivable | 286,840us-gaap_IncreaseDecreaseInAccountsReceivable | 400,330us-gaap_IncreaseDecreaseInAccountsReceivable | (588,672)us-gaap_IncreaseDecreaseInAccountsReceivable | (894,911)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses | (10,206)us-gaap_IncreaseDecreaseInPrepaidExpense | (34)us-gaap_IncreaseDecreaseInPrepaidExpense | (16,322)us-gaap_IncreaseDecreaseInPrepaidExpense | 56,387us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | (37,241)us-gaap_IncreaseDecreaseInAccountsPayable | 66,439us-gaap_IncreaseDecreaseInAccountsPayable | 11,633us-gaap_IncreaseDecreaseInAccountsPayable | 134,046us-gaap_IncreaseDecreaseInAccountsPayable
Revenue share payable | (339,459)oprx_RevenueSharePayable | (321,947)oprx_RevenueSharePayable | 215,210oprx_RevenueSharePayable | 1,196,975oprx_RevenueSharePayable
Accrued expenses | 5,392us-gaap_IncreaseDecreaseInAccruedLiabilities | 134,042us-gaap_IncreaseDecreaseInAccruedLiabilities | 13,459us-gaap_IncreaseDecreaseInAccruedLiabilities | 6,000us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | 133,308us-gaap_IncreaseDecreaseInDeferredRevenue | 211,248us-gaap_IncreaseDecreaseInDeferredRevenue | (106,142)us-gaap_IncreaseDecreaseInDeferredRevenue | 177,020us-gaap_IncreaseDecreaseInDeferredRevenue
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 86,692us-gaap_NetCashProvidedByUsedInOperatingActivities | 226,727us-gaap_NetCashProvidedByUsedInOperatingActivities | (56,350)us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,132,628us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property and equipment |  |  | (6,984)oprx_PurchasesOfPropertyAndEquipment | 0oprx_PurchasesOfPropertyAndEquipment
Patent rights | (3,042)oprx_PatentRights | (33.297)oprx_PatentRights | (110,551)oprx_PatentRights | (150,588)oprx_PatentRights
Website site development costs | (19,800)oprx_WebsiteDevelopmentCosts | (75,975)oprx_WebsiteDevelopmentCosts | (292,417)oprx_WebsiteDevelopmentCosts | (148,060)oprx_WebsiteDevelopmentCosts
NET CASH USED IN INVESTING ACTIVITIES | (22,842)us-gaap_NetCashProvidedByUsedInInvestingActivities | (109,272)us-gaap_NetCashProvidedByUsedInInvestingActivities | (409,952)us-gaap_NetCashProvidedByUsedInInvestingActivities | (298,648)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of common stock |  | 10,000,000us-gaap_ProceedsFromIssuanceOfCommonStock | 8,795,032us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock
Equity issuance costs |  | (1,204,968)oprx_StockIssueDuringPeriodValueIssuedForCash |  |
Purchase of common and preferred stock and warrants |  | (6,000,000)us-gaap_ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants |  |
Redemption of common and preferred stock |  |  | (6,000,000)us-gaap_PaymentsForRepurchaseOfEquity | 0us-gaap_PaymentsForRepurchaseOfEquity
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 2,795,032us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,795,032us-gaap_NetCashProvidedByUsedInFinancingActivities | 0us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE IN CASH AND CASH EQUIVALENTS | 63,850us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,912,487us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,328,730us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 833,980us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 3,446,973us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,118,243us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,118,243us-gaap_CashAndCashEquivalentsAtCarryingValue | 284,263us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - END OF PERIOD | 3,510,823us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,030,730us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,446,973us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,118,243us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest |  |  | 0us-gaap_InterestPaid | 0us-gaap_InterestPaid
Cash paid for income taxes |  |  | 0us-gaap_IncomeTaxesPaid | 0us-gaap_IncomeTaxesPaid
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Common stock issued for future services |  |  | $ 0us-gaap_StockIssued1 | $ 270,462us-gaap_StockIssued1

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Details
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