Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451 | 486 | 426 | 447 | 631 |
| Receivables | 478 | 418 | 539 | 596 | 580 |
| Other current assets | 314 | 303 | 306 | 307 | 303 |
| TOTAL | $1,290 | $1,242 | $1,313 | $1,404 | $1,575 |
| Non-Current Assets | |||||
| PPE Net | 1,434 | 1,416 | 1,378 | 1,356 | 1,309 |
| Intangibles | 195 | 197 | 198 | 200 | 201 |
| Other Non-Current Assets | 21 | 20 | 21 | 21 | 21 |
| TOTAL | $1,651 | $1,633 | $1,597 | $1,577 | $1,531 |
| Total Assets | $2,940 | $2,875 | $2,910 | $2,982 | $3,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,499 | 1,417 | 1,258 | 1,180 | 1,343 |
| TOTAL | $2,117 | $1,920 | $1,802 | $1,784 | $1,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,924 | 7,633 | 7,381 | 7,174 | 6,929 |
| Deferred Revenues | 618 | 503 | 544 | 605 | 574 |
| TOTAL | $7,924 | $7,633 | $7,381 | $7,174 | $6,929 |
| Total Liabilities | $10,041 | $9,553 | $9,183 | $8,958 | $8,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,444 | 90,444 | 91,517 | 90,444 | 89,371 |
| Common Shares | 90 | 90 | 90 | 90 | 89 |
| Retained earnings | -16,128 | -15,702 | -15,294 | -14,995 | -14,757 |
| TOTAL | $-7,101 | $-6,678 | $-6,273 | $-5,977 | $-5,740 |
| Total Liabilities And Equity | $2,941 | $2,875 | $2,910 | $2,982 | $3,106 |