QuoteMedia, Inc. (QMCI)
OTCMKTS
· Delayed Price · Currency is USD
0.175
-0.005 (-2.56%)
Jan 22, 2025, 11:14 AM EST
QuoteMedia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.29 | 0.34 | 0.48 | 0.26 | 0.42 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.34 | 0.48 | 0.26 | 0.42 | 0.82 | Upgrade
|
| Cash Growth | -64.53% | -28.45% | 84.76% | -38.10% | -48.75% | 0.64% | Upgrade
|
| Receivables | 1.08 | 1.15 | 0.91 | 0.62 | 0.7 | 0.68 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.13 | 0.23 | 0.22 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | 0.15 | 0.1 | 0.03 | 0.04 | 0.11 | 0.05 | Upgrade
|
| Total Current Assets | 1.73 | 1.74 | 1.65 | 1.14 | 1.34 | 1.65 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.7 | 0.92 | 4.25 | 3.43 | 2.6 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 5.06 | 4.62 | 3.87 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 7.39 | 7.18 | 6.56 | 5.58 | 4.95 | 4.43 | Upgrade
|
| Accounts Payable | 2.85 | 2.21 | 2.51 | 2.43 | 2.03 | 1.29 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.21 | 0.17 | 0.18 | 0.18 | 0.21 | Upgrade
|
| Current Unearned Revenue | 2.03 | 1.46 | 1.17 | 0.62 | 0.54 | 0.58 | Upgrade
|
| Total Current Liabilities | 5.06 | 3.87 | 3.85 | 3.24 | 2.75 | 2.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.13 | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.19 | 0.32 | 0.53 | 0.51 | 0.18 | Upgrade
|
| Long-Term Unearned Revenue | 0.26 | 0.38 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.37 | 4.44 | 4.18 | 3.77 | 3.39 | 2.25 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 19.52 | 18.91 | 18.9 | 18.89 | 19.61 | 19.57 | Upgrade
|
| Retained Earnings | -20.58 | -19.86 | -20.22 | -20.67 | -21.12 | -20.47 | Upgrade
|
| Total Common Equity | -0.97 | -0.86 | -1.23 | -1.69 | -1.42 | -0.81 | Upgrade
|
| Shareholders' Equity | 2.02 | 2.74 | 2.38 | 1.81 | 1.56 | 2.17 | Upgrade
|
| Total Liabilities & Equity | 7.39 | 7.18 | 6.56 | 5.58 | 4.95 | 4.43 | Upgrade
|
| Total Debt | 0.24 | 0.4 | 0.5 | 0.72 | 0.82 | 0.39 | Upgrade
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| Net Cash (Debt) | 0.05 | -0.06 | -0.02 | -0.46 | -0.4 | 0.43 | Upgrade
|
| Net Cash Growth | -86.70% | - | - | - | - | -41.66% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | Upgrade
|
| Total Common Shares Outstanding | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | Upgrade
|
| Working Capital | -3.33 | -2.14 | -2.2 | -2.1 | -1.41 | -0.42 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Tangible Book Value | -6.13 | -5.59 | -5.21 | -1.86 | -1.59 | -0.97 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.02 | -0.02 | -0.01 | Upgrade
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| Machinery | - | 1.6 | 1.52 | 1.35 | 1.16 | 1.03 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.