Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466 | 451 | 498 | 380 | 406 |
| Receivables | 506 | 345 | 332 | 397 | 292 |
| Other current assets | 152 | 149 | 139 | 135 | 112 |
| TOTAL | $1,196 | $1,035 | $1,003 | $978 | $870 |
| Non-Current Assets | |||||
| PPE Net | 1,522 | 1,421 | 1,409 | 1,363 | 1,360 |
| Intangibles | 173 | 175 | 176 | 178 | 179 |
| Other Non-Current Assets | 16 | 17 | 17 | 16 | 16 |
| TOTAL | $1,712 | $1,612 | $1,602 | $1,557 | $1,555 |
| Total Assets | $2,908 | $2,647 | $2,605 | $2,535 | $2,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3 | 28 | 49 |
| Accounts payable and accrued liabilities | 1,655 | 1,566 | 1,404 | 1,381 | 1,478 |
| TOTAL | $2,359 | $2,273 | $2,183 | $2,176 | $2,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | N/A | 12,225 | 11,732 | 11,297 |
| Deferred Revenues | 677 | 707 | 776 | 768 | 612 |
| TOTAL | $62 | $N/A | $12,225 | $11,732 | $11,297 |
| Total Liabilities | $2,421 | $2,273 | $14,408 | $13,908 | $13,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -21,518 | -21,526 | -21,323 | -20,878 | -20,499 |
| Other shareholders' equity | 3,082 | 3,082 | 0 | 0 | 0 |
| TOTAL | $487 | $374 | $-11,804 | $-11,374 | $-11,011 |
| Total Liabilities And Equity | $2,908 | $2,647 | $2,605 | $2,535 | $2,424 |