QuoteMedia, Inc. (QMCI)
OTCMKTS: QMCI · Delayed Price · USD
0.190
+0.004 (2.15%)
Jun 20, 2024, 11:21 AM EDT - Market open

QuoteMedia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2000
Cash & Equivalents
0.340.480.260.420.82
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Cash & Cash Equivalents
0.340.480.260.420.82
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Cash Growth
-28.45%84.76%-38.10%-48.75%0.64%
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Receivables
1.150.910.620.70.68
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Inventory
00.230.220.110.1
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Other Current Assets
0.240.030.040.110.05
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Total Current Assets
1.741.651.141.341.65
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Property, Plant & Equipment
0.74.714.253.432.6
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Goodwill
0.110.110.110.110.11
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Intangible Assets
4.620.070.060.060.05
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Other Long-Term Assets
0.020.020.020.020.02
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Total Long-Term Assets
5.444.914.443.612.78
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Total Assets
7.186.565.584.954.43
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Accounts Payable
2.212.512.432.031.29
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Deferred Revenue
1.461.170.620.540.58
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Current Debt
0.210.170.180.180.21
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Total Current Liabilities
3.873.853.242.752.07
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Long-Term Debt
0.190.320.530.640.18
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Other Long-Term Liabilities
0.993.612.982.982.98
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Total Long-Term Liabilities
1.183.943.523.623.17
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Total Liabilities
5.057.796.766.375.24
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Total Debt
0.40.50.720.820.39
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Debt Growth
-20.08%-30.41%-12.43%110.87%406.15%
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Common Stock
0.090.090.090.090.09
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Retained Earnings
-19.86-20.22-20.9-21.12-20.47
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Comprehensive Income
-0.09-0-2.98-2.98-2.98
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Shareholders' Equity
2.12-1.23-1.17-1.42-0.81
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Total Liabilities and Equity
7.186.565.584.954.43
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Net Cash / Debt
-0.06-0.02-0.46-0.40.43
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Net Cash / Debt Growth
-----41.66%
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Net Cash Per Share
-0.00-0.00-0.00-0.000.00
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Working Capital
-2.14-2.2-2.1-1.41-0.42
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Book Value Per Share
0.02-0.01-0.01-0.02-0.01
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.