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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
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Cash & Equivalents | 0.48 | 0.26 | 0.42 | 0.82 | 0.81 | 0.45 | 0.27 | 0.25 | 0.42 | 0.43 | Upgrade
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Cash & Cash Equivalents | 0.48 | 0.26 | 0.42 | 0.82 | 0.81 | 0.45 | 0.27 | 0.25 | 0.42 | 0.43 | Upgrade
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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% | Upgrade
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Receivables | 0.91 | 0.62 | 0.7 | 0.68 | 0.54 | 0.34 | 0.43 | 0.42 | 0.41 | 0.54 | Upgrade
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Inventory | 0.23 | 0.22 | 0.11 | 0.1 | 0.13 | 0.09 | 0.07 | 0.08 | 0.05 | 0.04 | Upgrade
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Other Current Assets | 0.03 | 0.04 | 0.11 | 0.05 | 0.17 | 0.15 | 0.1 | 0.05 | 0.04 | 0.31 | Upgrade
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Total Current Assets | 1.65 | 1.14 | 1.34 | 1.65 | 1.65 | 1.03 | 0.88 | 0.8 | 0.92 | 1.31 | Upgrade
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Property, Plant & Equipment | 4.71 | 4.25 | 3.43 | 2.6 | 1.7 | 1.42 | 1.37 | 1.4 | 1.49 | 1.38 | Upgrade
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Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Intangible Assets | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Long-Term Assets | 4.91 | 4.44 | 3.61 | 2.78 | 1.89 | 1.61 | 1.57 | 1.61 | 1.7 | 1.6 | Upgrade
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Total Assets | 6.56 | 5.58 | 4.95 | 4.43 | 3.54 | 2.65 | 2.45 | 2.41 | 2.62 | 2.91 | Upgrade
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Accounts Payable | 2.51 | 2.43 | 2.03 | 1.29 | -0.03 | 0 | 1.5 | 0 | 0 | 0 | Upgrade
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Deferred Revenue | 1.17 | 0.62 | 0.54 | 0.58 | 0.71 | 0.71 | 0.55 | 0.61 | 0.56 | 0.54 | Upgrade
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Current Debt | 0.17 | 0.18 | 0.18 | 0.21 | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | 1.53 | 1.57 | 0.04 | 1.31 | 1.25 | 1.26 | Upgrade
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Total Current Liabilities | 3.85 | 3.24 | 2.75 | 2.07 | 2.23 | 2.27 | 2.09 | 1.92 | 1.81 | 1.8 | Upgrade
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Long-Term Debt | 0.32 | 0.53 | 0.64 | 0.18 | 0.05 | 0 | 0 | 9.44 | 8.4 | 7.38 | Upgrade
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Other Long-Term Liabilities | 3.61 | 2.98 | 2.98 | 2.98 | 3.04 | 3.08 | 10.9 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 3.94 | 3.52 | 3.62 | 3.17 | 3.08 | 3.08 | 10.9 | 9.44 | 8.4 | 7.38 | Upgrade
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Total Liabilities | 7.79 | 6.76 | 6.37 | 5.24 | 5.32 | 5.36 | 13 | 11.35 | 10.21 | 9.18 | Upgrade
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Total Debt | 0.5 | 0.72 | 0.82 | 0.39 | 0.08 | 0 | 0 | 9.44 | 8.4 | 7.38 | Upgrade
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Debt Growth | -30.41% | -12.43% | 110.87% | 406.15% | - | - | - | 12.37% | 13.79% | 11.57% | Upgrade
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Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Total Liabilities and Equity | 6.56 | 5.58 | 4.95 | 4.43 | 3.54 | 2.65 | 2.45 | 2.41 | 2.62 | 2.91 | Upgrade
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Net Cash / Debt | -0.02 | -0.46 | -0.4 | 0.43 | 0.73 | 0.45 | 0.27 | -9.19 | -7.98 | -6.95 | Upgrade
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Net Cash / Debt Growth | - | - | - | -41.66% | 62.65% | 66.05% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.10 | -0.09 | -0.08 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.