Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016 | 966 | 810 | 630 | 585 |
| Receivables | 659 | 464 | 538 | 561 | 506 |
| Other current assets | 205 | 185 | 171 | 170 | 157 |
| TOTAL | $1,961 | $1,731 | $1,652 | $1,429 | $1,320 |
| Non-Current Assets | |||||
| PPE Net | 1,992 | 1,894 | 1,703 | 1,621 | 1,611 |
| Intangibles | 164 | 166 | 167 | 173 | 174 |
| Other Non-Current Assets | 247 | 287 | 15 | 16 | 16 |
| TOTAL | $2,403 | $2,347 | $1,885 | $1,809 | $1,801 |
| Total Assets | $4,365 | $4,077 | $3,537 | $3,238 | $3,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,541 | 1,555 | 1,495 | 1,332 | 1,537 |
| TOTAL | $2,526 | $2,457 | $2,233 | $2,190 | $2,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | 39 | 47 | 47 | 54 |
| Deferred Revenues | 777 | 704 | 708 | 830 | 790 |
| Other Non-Current Liabilities | 63 | 108 | 0 | 0 | 0 |
| TOTAL | $94 | $147 | $47 | $47 | $54 |
| Total Liabilities | $2,621 | $2,604 | $2,280 | $2,237 | $2,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -20,713 | -20,915 | -21,028 | -21,197 | -21,405 |
| Other shareholders' equity | 3,004 | 3,038 | 3,038 | 3,053 | 3,082 |
| TOTAL | $1,744 | $1,474 | $1,257 | $1,001 | $712 |
| Total Liabilities And Equity | $4,365 | $4,077 | $3,537 | $3,238 | $3,120 |