QuoteMedia, Inc. (QMCI) - Balance Sheet Statement

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QMCI
Financials

0.259 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.342	0.478	0.259	0.418	0.815	0.81	0.451	0.272	0.252	0.423	0.426	0.658	0.427	0.51	0.477	0.537	0.357	0.886	0.67	0.131	0.143	0.19	0.201	0.158
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041
Cash and Short Term Investments Numbers are in millions	0.342	0.478	0.259	0.418	0.815	0.81	0.451	0.272	0.252	0.423	0.426	0.658	0.427	0.51	0.477	0.537	0.357	0.886	0.67	0.131	0.143	0.19	0.201	0.2
Net Receivables Numbers are in millions	1.155	0.91	0.624	0.698	0.681	0.538	0.345	0.434	0.419	0.406	0.539	0.653	0.654	0.376	0.467	0.37	0.3	0.17	0.193	0.089	0.028	0.013	0	0.003
Inventory Numbers are in millions	0	0.232	0.22	0.108	0.103	0.132	0.09	0.075	0.082	0.049	0.042	0.073	0.247	0.203	0.255	0.282	0.266	0.206	0.173	0.009	0	0	0	0
Other Current Assets Numbers are in millions	0.238	0.029	0.039	0.114	0.048	0.171	0.149	0.103	0.047	0.041	0.306	0.274	0.201	0.136	0.163	0.069	0.009	0.012	0.039	0.01	0.019	0.016	0.015	0.031
Total Current Assets Numbers are in millions	1.735	1.649	1.142	1.339	1.647	1.652	1.035	0.884	0.801	0.919	1.313	1.657	1.53	1.226	1.361	1.258	0.932	1.274	1.076	0.239	0.19	0.219	0.216	0.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.696	4.714	4.248	3.427	2.602	1.703	1.421	1.373	1.404	1.486	1.378	1.277	1.239	1.168	1.111	1.007	0.803	0.482	0.12	0.042	0.048	0.045	0.049	0.048
Goodwill Numbers are in millions	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.619	0.074	0.065	0.062	0.051	0.057	0.065	0.071	0.077	0.082	0.088	0.092	0.097	0.103	0.186	0.192	0.198	0.193	0.037	0.037	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.729	0.184	0.175	0.172	0.161	0.167	0.175	0.181	0.187	0.192	0.198	0.202	0.207	0.213	0.186	0.192	0.198	0.193	0.037	0.037	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.007	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.017	0.015	0.016	0.016	0.016	0.015	0.017	0.016	0.019	0.019	0.021	0.022	0.024	0.024	0.026	1.007	0	0	0	0	0	0	0	0.097
Total Non-Current Assets Numbers are in millions	5.441	4.913	4.439	3.615	2.779	1.885	1.612	1.569	1.609	1.698	1.597	1.501	1.47	1.406	1.323	1.222	1.001	0.676	0.157	0.079	0.048	0.045	0.049	0.144
Total Assets Numbers are in millions	7.176	6.562	5.581	4.953	4.426	3.537	2.647	2.453	2.41	2.617	2.91	3.158	3	2.631	2.684	2.479	1.933	1.95	1.233	0.318	0.238	0.264	0.265	0.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.211	2.513	2.434	2.027	1.286	-0.03	1.566	1.5	1.31	1.244	1.252	1.156	0	1.291	0.964	0	0.56	0.294	0.187	0.196	0.08	0.187	0.345	0.189
Short Term Debt Numbers are in millions	0.206	0.174	0.183	0.177	0.206	0.03	-1.566	0.007	-1.31	-1.244	-1.252	-1.156	0	-1.291	0	0.627	0.502	0.413	0.03	0	0.126	0.112	0.128	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.456	1.167	0.622	0.545	0.579	0.708	0.707	0.549	0.607	0.559	0.544	0.525	0.603	0.441	0.429	0.447	0.434	0.364	0.185	0.101	0.04	0.001	0	0.002
Other Current Liabilities Numbers are in millions	0	0	0	0	0	1.525	1.566	0.037	1.31	1.25	1.258	1.156	1.06	1.291	0.984	0.939	0	0	0	0.076	0.261	0.238	0.241	0
Total Current Liabilities Numbers are in millions	3.873	3.854	3.24	2.748	2.072	2.233	2.273	2.093	1.917	1.809	1.802	1.681	1.662	1.732	2.377	2.013	1.496	1.071	0.401	0.374	0.507	0.538	0.714	0.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.192	0.324	0.533	0.64	0.181	0.046	0	3.847	9.437	8.398	7.381	6.615	0	4.826	2.631	2.05	1.571	1.779	1.342	0.491	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.612	3.613	2.984	2.984	2.984	3.038	3.082	7.057	0	0	0	0	5.977	0	0	0	0	0.006	0.007	0.02	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.179	3.937	3.517	3.624	3.165	3.084	3.082	10.903	9.437	8.398	7.381	6.615	5.977	4.826	2.631	2.05	1.571	1.785	1.348	0.51	0	0	0	0
Total Liabilities Numbers are in millions	5.052	7.791	6.756	6.372	5.237	5.317	5.355	12.997	11.354	10.207	9.183	8.296	7.639	6.558	5.008	4.063	3.067	2.856	1.75	0.884	0.507	0.538	0.714	0.191
Equity:
Preferred Stock Numbers are in millions	2.984	0.629	2.984	2.984	2.984	3.038	3.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.089	0.089	0.065	0.061	0.059	0.059	0.049	0.034	0.021
Retained Earnings Numbers are in millions	-19.861	-20.222	-20.903	-21.116	-20.469	-21.028	-21.526	-20.017	-18.336	-16.679	-15.294	-14.15	-13.641	-12.888	-10.942	-10.058	-9.186	-7.624	-7.03	-7.054	-6.757	-6.031	-5.203	-2.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.09	-0	-2.984	-2.984	-2.984	-7.561	-7.4	-6.761	-5.906	-5.029	-4.18	-3.378	-2.724	-2.028	-1.351	-0.782	-0.366	-0.13	-0.055	-0.037	-0.062	-0.046	-0.02	0
Other Total Stockholders Equity Numbers are in millions	19.001	18.274	19.638	19.606	19.568	23.68	23.046	16.144	15.207	14.027	13.11	12.3	11.636	10.9	9.881	9.167	8.33	6.782	6.506	6.466	6.492	5.754	4.741	2.944
Total Shareholders Equity Numbers are in millions	2.124	-1.229	-1.175	-1.419	-0.811	-1.781	-2.708	-10.544	-8.944	-7.59	-6.273	-5.139	-4.639	-3.927	-2.323	-1.584	-1.134	-0.907	-0.517	-0.566	-0.269	-0.274	-0.448	0.187
Total Equity Numbers are in millions	2.124	-1.229	-1.175	-1.419	-0.811	-1.781	-2.708	-10.544	-8.944	-7.59	-6.273	-5.139	-4.639	-3.927	-2.323	-1.584	-1.134	-0.907	-0.517	-0.566	-0.269	-0.274	-0.448	0.187
Total Liabilities & Shareholders Equity Numbers are in millions	7.176	6.562	5.581	4.953	4.426	3.537	2.647	2.453	2.41	2.617	2.91	3.158	3	2.631	2.684	2.479	1.933	1.95	1.233	0.318	0.238	0.264	0.265	0.378

QuoteMedia, Inc.

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