Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272 | 184 | 410 | 318 | 252 |
| Receivables | 434 | 351 | 321 | 424 | 419 |
| Other current assets | 103 | 99 | 74 | 62 | 47 |
| TOTAL | $884 | $672 | $864 | $884 | $801 |
| Non-Current Assets | |||||
| PPE Net | 1,373 | 1,392 | 1,392 | 1,379 | 1,404 |
| Intangibles | 181 | 182 | 184 | 185 | 187 |
| Other Non-Current Assets | 16 | 20 | 20 | 20 | 19 |
| TOTAL | $1,569 | $1,594 | $1,596 | $1,584 | $1,609 |
| Total Assets | $2,453 | $2,266 | $2,460 | $2,468 | $2,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,500 | 1,345 | 1,515 | 1,507 | 1,310 |
| TOTAL | $2,093 | $1,962 | $2,160 | $2,056 | $1,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,903 | 10,566 | 10,250 | 9,901 | 9,437 |
| Deferred Revenues | 549 | 618 | 646 | 549 | 607 |
| TOTAL | $10,903 | $10,566 | $10,250 | $9,901 | $9,437 |
| Total Liabilities | $12,997 | $12,528 | $12,410 | $11,957 | $11,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -20,017 | -19,719 | -19,357 | -18,888 | -18,336 |
| TOTAL | $-10,544 | $-10,262 | $-9,950 | $-9,489 | $-8,944 |
| Total Liabilities And Equity | $2,453 | $2,266 | $2,460 | $2,468 | $2,410 |