Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259 | 272 | 627 | 816 | 418 |
| Receivables | 624 | 684 | 457 | 493 | 698 |
| Other current assets | 39 | 38 | 39 | 39 | 114 |
| TOTAL | $1,143 | $1,231 | $1,326 | $1,553 | $1,339 |
| Non-Current Assets | |||||
| PPE Net | 3,418 | 3,289 | 3,093 | 2,930 | 2,756 |
| Intangibles | 175 | 177 | 178 | 180 | 172 |
| Other Non-Current Assets | 846 | 860 | 879 | 659 | 687 |
| TOTAL | $4,439 | $4,326 | $4,150 | $3,769 | $3,615 |
| Total Assets | $5,581 | $5,557 | $5,476 | $5,322 | $4,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,434 | 2,359 | 2,393 | 2,553 | 2,027 |
| TOTAL | $3,240 | $3,294 | $3,316 | $3,251 | $2,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1 | N/A |
| Deferred Revenues | 623 | 753 | 739 | 542 | 545 |
| Other Non-Current Liabilities | 1,047 | 578 | 637 | 475 | 638 |
| TOTAL | $1,047 | $578 | $638 | $476 | $640 |
| Total Liabilities | $4,286 | $3,873 | $3,954 | $3,727 | $3,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -20,667 | -21,017 | -21,172 | -21,092 | -21,116 |
| Other shareholders' equity | 2,984 | 2,984 | 2,984 | 2,984 | 2,984 |
| TOTAL | $1,295 | $1,684 | $1,522 | $1,595 | $1,565 |
| Total Liabilities And Equity | $5,581 | $5,557 | $5,476 | $5,322 | $4,953 |