Quotemedia Inc (QMCI) financial statements (2021 and earlier)

Company profile

Business Address 17100 E SHEA BLVD
FOUNTAIN HILLS, AZ 85268
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4186796368038159751,015
Cash and cash equivalents4186796368038159751,015
Receivables698729791701681645659
Prepaid expense10813596901039082
Other current assets11490675148239205
Total current assets:1,3391,6331,5901,6441,6471,9491,961
Noncurrent Assets
Operating lease, right-of-use asset671700228279329265228
Property, plant and equipment2,7562,6442,4832,3382,2732,2461,992
Intangible assets, net (including goodwill)172173175177161163164
Goodwill110110110110110110110
Intangible assets, net (excluding goodwill)62636567515354
Deposits noncurrent assets16171716161819
Total noncurrent assets:3,6153,5342,9032,8102,7792,6922,403
TOTAL ASSETS:4,9535,1664,4934,4544,4264,6414,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0271,7601,5631,4911,2861,7061,541
Other undisclosed accounts payable and accrued liabilities2,0271,7601,5631,4911,2861,7061,541
Deferred revenue545667579587579625777
Debt12202732206196208
Other undisclosed current liabilities165172183139   
Total current liabilities:2,7482,6172,3522,2492,0722,5272,526
Noncurrent Liabilities
Long-term debt and lease obligation5075234813618113194
Finance lease, liability2336142231
Operating lease, liability5055204413116710963
Total noncurrent liabilities:5071,0449226718113194
Total liabilities:3,7603,6612,4432,5162,2532,6582,621
Stockholders' equity
Stockholders' equity attributable to parent(1,419)(1,099)(1,031)(916)(811)(1,001)(1,259)
Common stock90909090909090
Additional paid in capital19,60619,59919,59219,58019,56819,46619,363
Accumulated deficit(21,116)(20,789)(20,714)(20,587)(20,469)(20,557)(20,713)
Total stockholders' equity:(1,419)(1,099)(1,031)(916)(811)(1,001)(1,259)
Other undisclosed liabilities and equity2,6122,6053,0812,8532,9842,9843,004
TOTAL LIABILITIES AND EQUITY:4,9535,1664,4934,4544,4264,6414,365

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3,2663,1403,0292,9672,9752,9632,985
Cost of revenue(1,907)(1,706)(1,589)(1,499)(1,427)(1,429)(1,463)
Gross profit:1,3591,4341,4401,4671,5481,5341,522
Operating expenses(1,677)(1,514)(1,560)(1,593)(1,449)(1,375)(1,310)
Operating income (loss):(318)(80)(120)(126)100159212
Nonoperating income (expense)(9)5(6)10(11)(2)(9)
Foreign currency transaction gain (loss), before tax(16)6(5)11(10)(1)(7)
Interest and debt expense(1)(1)(1)(1)(1)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(327)(75)(127)(118)87155202
Other undisclosed income from continuing operations before income taxes1111112
Income (loss) from continuing operations before income taxes:(327)(75)(126)(117)88157203
Income tax expense (benefit)2(1)(1)(1)2(1)(1)
Net income (loss):(324)(75)(127)(117)91156202
Other undisclosed net loss attributable to parent(2)   (3)  
Net income (loss) attributable to parent:(327)(75)(127)(117)88156202
Other undisclosed net income available to common stockholders, basic    55  
Net income (loss) available to common stockholders, diluted:(327)(75)(127)(117)143156202

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(324)(75)(127)(117)91156202
Comprehensive income (loss), net of tax, attributable to parent:(324)(75)(127)(117)91156202

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: