Quotemedia Inc
(QMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166 | 231 | 196 | 423 | 527 |
| Receivables | 369 | 329 | 467 | 406 | 447 |
| Other current assets | 46 | 45 | 33 | 41 | 30 |
| TOTAL | $628 | $670 | $762 | $919 | $1,047 |
| Non-Current Assets | |||||
| PPE Net | 1,427 | 1,477 | 1,510 | 1,486 | 1,472 |
| Intangibles | 188 | 190 | 191 | 193 | 194 |
| Other Non-Current Assets | 20 | 21 | 18 | 19 | 20 |
| TOTAL | $1,634 | $1,688 | $1,719 | $1,698 | $1,686 |
| Total Assets | $2,262 | $2,358 | $2,480 | $2,617 | $2,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,143 | 1,107 | 1,253 | 1,250 | 1,306 |
| TOTAL | $1,761 | $1,758 | $1,795 | $1,809 | $1,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,132 | 8,937 | 8,582 | 8,398 | 8,164 |
| Deferred Revenues | 618 | 651 | 541 | 559 | 600 |
| TOTAL | $9,132 | $8,937 | $8,582 | $8,398 | $8,164 |
| Total Liabilities | $10,893 | $10,696 | $10,376 | $10,207 | $10,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,478 | 90,478 | 90,444 | 90,444 | 90,444 |
| Common Shares | 91 | 91 | 90 | 90 | 90 |
| Retained earnings | -18,013 | -17,717 | -16,989 | -16,679 | -16,368 |
| TOTAL | $-8,631 | $-8,338 | $-7,896 | $-7,590 | $-7,337 |
| Total Liabilities And Equity | $2,262 | $2,358 | $2,480 | $2,617 | $2,733 |