Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679 | 636 | 803 | 816 | 975 |
| Receivables | 729 | 791 | 701 | 681 | 645 |
| Other current assets | 90 | 68 | 51 | 48 | 239 |
| TOTAL | $1,633 | $1,590 | $1,644 | $1,647 | $1,949 |
| Non-Current Assets | |||||
| PPE Net | 2,644 | 2,483 | 2,338 | 2,273 | 2,246 |
| Intangibles | 174 | 175 | 177 | 161 | 163 |
| Other Non-Current Assets | 716 | 245 | 295 | 345 | 283 |
| TOTAL | $3,534 | $2,903 | $2,810 | $2,779 | $2,692 |
| Total Assets | $5,166 | $4,493 | $4,454 | $4,426 | $4,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,760 | 1,563 | 1,491 | 1,286 | 1,706 |
| TOTAL | $2,617 | $2,352 | $2,249 | $2,072 | $2,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 3 | 6 | 14 | 22 |
| Deferred Revenues | 667 | 579 | 587 | 579 | 625 |
| Other Non-Current Liabilities | 662 | 185 | 131 | 168 | 109 |
| TOTAL | $664 | $189 | $136 | $181 | $131 |
| Total Liabilities | $3,282 | $2,541 | $2,386 | $2,253 | $2,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -20,789 | -20,714 | -20,587 | -20,469 | -20,557 |
| Other shareholders' equity | 2,984 | 2,984 | 2,984 | 2,984 | 2,984 |
| TOTAL | $1,884 | $1,953 | $2,068 | $2,173 | $1,983 |
| Total Liabilities And Equity | $5,166 | $4,493 | $4,454 | $4,426 | $4,641 |