Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816 | 810 | 451 | 272 | 252 |
| Receivables | 681 | 538 | 345 | 434 | 419 |
| Other current assets | 48 | 171 | 149 | 103 | 47 |
| TOTAL | $1,647 | $1,652 | $1,035 | $884 | $801 |
| Non-Current Assets | |||||
| PPE Net | 2,273 | 1,703 | 1,421 | 1,373 | 1,404 |
| Intangibles | 161 | 167 | 175 | 181 | 187 |
| Other Non-Current Assets | 345 | 15 | 17 | 16 | 19 |
| TOTAL | $2,779 | $1,885 | $1,612 | $1,569 | $1,609 |
| Total Assets | $4,426 | $3,537 | $2,647 | $2,453 | $2,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 44 | N/A |
| Accounts payable and accrued liabilities | 1,286 | 1,495 | 1,566 | 1,500 | 1,310 |
| TOTAL | $2,072 | $2,233 | $2,273 | $2,093 | $1,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 47 | N/A | 10,903 | 9,437 |
| Deferred Revenues | 579 | 708 | 707 | 549 | 607 |
| Other Non-Current Liabilities | 168 | 0 | 0 | 0 | 0 |
| TOTAL | $181 | $47 | $N/A | $10,903 | $9,437 |
| Total Liabilities | $2,253 | $2,280 | $2,273 | $12,997 | $11,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -20,469 | -21,028 | -21,526 | -20,017 | -18,336 |
| Other shareholders' equity | 2,984 | 3,038 | 3,082 | 0 | 0 |
| TOTAL | $2,173 | $1,257 | $374 | $-10,544 | $-8,944 |
| Total Liabilities And Equity | $4,426 | $3,537 | $2,647 | $2,453 | $2,410 |