Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499 | 658 | 420 | 463 | 570 |
| Receivables | 837 | 653 | 807 | 633 | 807 |
| Other current assets | 297 | 274 | 263 | 517 | 236 |
| TOTAL | $1,682 | $1,657 | $1,538 | $1,687 | $1,892 |
| Non-Current Assets | |||||
| PPE Net | 1,271 | 1,277 | 1,267 | 1,259 | 1,245 |
| Intangibles | 201 | 202 | 203 | 204 | 205 |
| Other Non-Current Assets | 21 | 22 | 22 | 25 | 25 |
| TOTAL | $1,493 | $1,501 | $1,492 | $1,488 | $1,476 |
| Total Assets | $3,175 | $3,158 | $3,030 | $3,175 | $3,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,323 | 1,156 | 1,063 | 1,045 | 1,242 |
| TOTAL | $1,846 | $1,681 | $1,691 | $1,683 | $1,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,757 | 6,615 | 6,369 | 6,332 | 6,271 |
| Deferred Revenues | 523 | 525 | 629 | 638 | 597 |
| TOTAL | $6,757 | $6,615 | $6,369 | $6,332 | $6,271 |
| Total Liabilities | $8,604 | $8,297 | $8,061 | $8,015 | $8,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,371 | 89,371 | 89,371 | 89,371 | 89,371 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | -14,442 | -14,150 | -14,040 | -13,846 | -13,746 |
| TOTAL | $-5,428 | $-5,139 | $-5,031 | $-4,840 | $-4,742 |
| Total Liabilities And Equity | $3,175 | $3,158 | $3,030 | $3,175 | $3,367 |