QuoteMedia, Inc. (QMCI)

QuoteMedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.24	0.34	0.48	0.26	0.42	0.82
Cash & Short-Term Investments	0.24	0.34	0.48	0.26	0.42	0.82
Cash Growth	-63.81%	-28.45%	84.76%	-38.10%	-48.75%	0.64%
Receivables	1.29	1.15	0.91	0.62	0.7	0.68
Prepaid Expenses	0.22	0.13	0.23	0.22	0.11	0.1
Other Current Assets	0.12	0.1	0.03	0.04	0.11	0.05
Total Current Assets	1.87	1.74	1.65	1.14	1.34	1.65
Property, Plant & Equipment	0.62	0.7	0.92	4.25	3.43	2.6
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	4.74	4.62	3.87	0.06	0.06	0.05
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	7.35	7.18	6.56	5.58	4.95	4.43
Accounts Payable	2.52	2.21	2.51	2.43	2.03	1.29
Current Portion of Leases	0.2	0.21	0.17	0.18	0.18	0.21
Current Unearned Revenue	1.51	1.46	1.17	0.62	0.54	0.58
Total Current Liabilities	4.23	3.87	3.85	3.24	2.75	2.07
Long-Term Debt	-	-	-	-	0.13	-
Long-Term Leases	0.14	0.19	0.32	0.53	0.51	0.18
Long-Term Unearned Revenue	0.28	0.38	-	-	-	-
Total Liabilities	4.65	4.44	4.18	3.77	3.39	2.25
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	18.91	18.91	18.9	18.89	19.61	19.57
Retained Earnings	-19.89	-19.86	-20.22	-20.67	-21.12	-20.47
Total Common Equity	-0.89	-0.86	-1.23	-1.69	-1.42	-0.81
Shareholders' Equity	2.71	2.74	2.38	1.81	1.56	2.17
Total Liabilities & Equity	7.35	7.18	6.56	5.58	4.95	4.43
Total Debt	0.34	0.4	0.5	0.72	0.82	0.39
Net Cash (Debt)	-0.1	-0.06	-0.02	-0.46	-0.4	0.43
Net Cash Growth	-	-	-	-	-	-41.66%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	90.48	90.48	90.48	90.48	90.48	90.48
Total Common Shares Outstanding	90.48	90.48	90.48	90.48	90.48	90.48
Working Capital	-2.37	-2.14	-2.2	-2.1	-1.41	-0.42
Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Tangible Book Value	-5.74	-5.59	-5.21	-1.86	-1.59	-0.97
Tangible Book Value Per Share	-0.06	-0.06	-0.06	-0.02	-0.02	-0.01
Machinery	-	1.6	1.52	1.35	1.16	1.03
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template.