QuoteMedia, Inc. (QMCI)
OTCMKTS: QMCI · Delayed Price · USD
0.222
+0.012 (5.57%)
Mar 27, 2024, 9:43 AM EDT - Market closed

QuoteMedia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2000
Cash & Equivalents
0.480.260.420.820.810.450.270.250.420.43
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Cash & Cash Equivalents
0.480.260.420.820.810.450.270.250.420.43
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Cash Growth
84.76%-38.10%-48.75%0.64%79.61%66.05%7.89%-40.47%-0.67%-35.28%
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Receivables
0.910.620.70.680.540.340.430.420.410.54
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Inventory
0.230.220.110.10.130.090.070.080.050.04
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Other Current Assets
0.030.040.110.050.170.150.10.050.040.31
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Total Current Assets
1.651.141.341.651.651.030.880.80.921.31
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Property, Plant & Equipment
4.714.253.432.61.71.421.371.41.491.38
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Goodwill
0.110.110.110.110.110.110.110.110.110.11
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Intangible Assets
0.070.060.060.050.060.060.070.080.080.09
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Other Long-Term Assets
0.020.020.020.020.020.020.020.020.020.02
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Total Long-Term Assets
4.914.443.612.781.891.611.571.611.71.6
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Total Assets
6.565.584.954.433.542.652.452.412.622.91
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Accounts Payable
2.512.432.031.29-0.0301.5000
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Deferred Revenue
1.170.620.540.580.710.710.550.610.560.54
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Current Debt
0.170.180.180.210.0300000
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Other Current Liabilities
00001.531.570.041.311.251.26
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Total Current Liabilities
3.853.242.752.072.232.272.091.921.811.8
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Long-Term Debt
0.320.530.640.180.05009.448.47.38
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Other Long-Term Liabilities
3.612.982.982.983.043.0810.9000
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Total Long-Term Liabilities
3.943.523.623.173.083.0810.99.448.47.38
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Total Liabilities
7.796.766.375.245.325.361311.3510.219.18
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Total Debt
0.50.720.820.390.08009.448.47.38
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Debt Growth
-30.41%-12.43%110.87%406.15%---12.37%13.79%11.57%
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Common Stock
0.090.090.090.090.090.090.090.090.090.09
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Retained Earnings
-20.22-20.9-21.12-20.47-21.03-21.53-20.02-18.34-16.68-15.29
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Comprehensive Income
0-2.98-2.98-2.98-7.56-7.4-6.76-5.91-5.03-4.18
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Shareholders' Equity
-1.23-1.17-1.42-0.81-1.78-2.71-10.54-8.94-7.59-6.27
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Total Liabilities and Equity
6.565.584.954.433.542.652.452.412.622.91
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Net Cash / Debt
-0.02-0.46-0.40.430.730.450.27-9.19-7.98-6.95
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Net Cash / Debt Growth
----41.66%62.65%66.05%----
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Net Cash Per Share
-0.00-0.00-0.000.000.010.000.00-0.10-0.09-0.08
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Working Capital
-2.2-2.1-1.41-0.42-0.58-1.24-1.21-1.12-0.89-0.49
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Book Value Per Share
-0.01-0.01-0.02-0.01-0.02-0.03-0.12-0.10-0.08-0.07
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.