Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427 | 370 | 450 | 370 | 510 |
| Receivables | 654 | 500 | 480 | 370 | 376 |
| Other current assets | 201 | 420 | 410 | 370 | 137 |
| TOTAL | $1,530 | $1,290 | $1,340 | $1,110 | $1,226 |
| Non-Current Assets | |||||
| PPE Net | 1,239 | N/A | N/A | N/A | 3,196 |
| Intangibles | 207 | 0 | 0 | 0 | 214 |
| Other Non-Current Assets | 24 | 220 | 230 | 230 | 17 |
| TOTAL | $1,470 | $220 | $230 | $230 | $3,426 |
| Total Assets | $3,000 | $2,710 | $2,740 | $2,520 | $2,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,060 | 920 | 1,060 | 1,290 | 1,290 |
| Other current liabilities | N/A | 640 | 640 | 440 | 440 |
| TOTAL | $1,662 | $1,570 | $1,700 | $1,730 | $1,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,977 | 0 | 0 | 0 | 4,826 |
| Deferred Revenues | 603 | N/A | N/A | N/A | 441 |
| Other Non-Current Liabilities | 0 | 5,670 | 5,560 | 5,110 | 4,820 |
| TOTAL | $5,977 | $5,670 | $5,560 | $5,110 | $9,646 |
| Total Liabilities | $7,639 | $7,250 | $7,270 | $6,850 | $6,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 89,371 |
| Common Shares | 89 | 80 | 80 | 80 | 80 |
| Retained earnings | -13,641 | -13,530 | -13,520 | -13,280 | -12,888 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 11 |
| TOTAL | $-4,639 | $-4,530 | $-4,530 | $-4,320 | $-3,927 |
| Total Liabilities And Equity | $3,000 | $2,720 | $2,740 | $2,530 | $2,631 |