Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675 | 478 | 304 | 890 | 396 |
| Receivables | 847 | 910 | 724 | 811 | 835 |
| Other current assets | 52 | 29 | 12 | 17 | 23 |
| TOTAL | $1,830 | $1,649 | $1,183 | $1,869 | $1,464 |
| Non-Current Assets | |||||
| PPE Net | 4,378 | 410 | 4,007 | 3,790 | 3,552 |
| Intangibles | 182 | 184 | 186 | 188 | 173 |
| Other Non-Current Assets | 480 | 4,320 | 608 | 652 | 833 |
| TOTAL | $5,039 | $4,913 | $4,801 | $4,629 | $4,559 |
| Total Assets | $6,869 | $6,562 | $5,984 | $6,498 | $6,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,370 | 2,513 | 2,258 | 2,523 | 2,373 |
| TOTAL | $3,637 | $3,854 | $3,521 | $4,193 | $3,514 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,095 | 1,167 | 1,088 | 1,483 | 953 |
| Other Non-Current Liabilities | 989 | 953 | 860 | 1,015 | 491 |
| TOTAL | $1,364 | $953 | $860 | $1,015 | $491 |
| Total Liabilities | $5,000 | $4,807 | $4,381 | $5,209 | $4,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -20,109 | -20,222 | -20,371 | -20,681 | -20,699 |
| Other shareholders' equity | 2,984 | 2,984 | 2,984 | 2,984 | 2,984 |
| TOTAL | $1,869 | $1,755 | $1,603 | $1,290 | $2,018 |
| Total Liabilities And Equity | $6,869 | $6,562 | $5,984 | $6,498 | $6,023 |