QuoteMedia, Inc. (QMCI)

USD 0.16

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.17 Million 6.56 Million 5.58 Million 4.95 Million 4.42 Million 3.53 Million
Total Current Assets 1.73 Million 1.64 Million 1.14 Million 1.33 Million 1.64 Million 1.65 Million
Cash And Short Term Investments 342.01 Thousand 477.98 Thousand 258.7 Thousand 417.91 Thousand 815.48 Thousand 810.33 Thousand
Cash and Cash Equivalents 342.01 Thousand 477.98 Thousand 258.7 Thousand 417.91 Thousand 815.48 Thousand 810.33 Thousand
Short Term Investments - - - - - -
Net Receivables 1.15 Million 910.27 Thousand 624.12 Thousand 698.33 Thousand 680.75 Thousand 538.08 Thousand
Inventory 1.00 231.69 Thousand 220.39 Thousand 108.47 Thousand 103.09 Thousand 132.35 Thousand
Other Current Assets 238.4 Thousand 29.09 Thousand 39.22 Thousand 113.82 Thousand 47.79 Thousand 170.91 Thousand
Total Non-Current Assets 5.44 Million 4.91 Million 4.43 Million 3.61 Million 2.77 Million 1.88 Million
Net PPE 695.69 Thousand 4.71 Million 4.24 Million 3.42 Million 2.6 Million 1.7 Million
Good Will And Intangible Assets 4.72 Million 183.57 Thousand 174.85 Thousand 171.91 Thousand 161.26 Thousand 167.02 Thousand
Good Will 110 Thousand 110 Thousand 110 Thousand 110 Thousand 110 Thousand 110 Thousand
Intangible Assets 4.61 Million 73.57 Thousand 64.85 Thousand 61.91 Thousand 51.26 Thousand 57.02 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 16.84 Thousand 15 Thousand 16 Thousand 15.88 Thousand 16.08 Thousand 15.33 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 5.05 Million 7.79 Million 6.75 Million 6.37 Million 5.23 Million 5.31 Million
Total Current Liabilities 3.87 Million 3.85 Million 3.23 Million 2.74 Million 2.07 Million 2.23 Million
Account Payables 2.21 Million 2.51 Million 2.43 Million 2.02 Million 1.28 Million -30.08 Thousand
Tax Payables - - - - - -
Short Term Debt 206.14 Thousand 174.16 Thousand 182.63 Thousand 176.79 Thousand 205.96 Thousand 30.08 Thousand
Deferred Revenue 1.45 Million 1.16 Million 622.49 Thousand 544.9 Thousand 579.34 Thousand 707.88 Thousand
Other Current Liabilities - - - - - 1.52 Million
Total Non Current Liabilities 1.17 Million 3.93 Million 3.51 Million 3.62 Million 3.16 Million 3.08 Million
Long-Term Debt 191.73 Thousand 323.68 Thousand 532.78 Thousand 640.14 Thousand 181.44 Thousand 46.45 Thousand
Deferred Revenue Non Current 375.56 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 611.56 Thousand 3.61 Million 2.98 Million 2.98 Million 2.98 Million 3.03 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.12 Million -1.22 Million -1.17 Million -1.41 Million -810.7 Thousand -1.78 Million
Stock Holders Equity 2.12 Million -1.22 Million -1.17 Million -1.41 Million -810.7 Thousand -1.78 Million
Common Stock 90.47 Thousand 90.47 Thousand 90.47 Thousand 90.47 Thousand 90.47 Thousand 90.47 Thousand
Retained Earnings -19.86 Million -20.22 Million -20.9 Million -21.11 Million -20.46 Million -21.02 Million
Accumulated other comprehensive income -90.47 Thousand - -2.98 Million -2.98 Million -2.98 Million -7.56 Million
Common Stock Equity 2.12 Million -1.22 Million -1.17 Million -1.41 Million -810.7 Thousand -1.78 Million
Capital Lease Obligation 191.73 Thousand 497.85 Thousand 715.42 Thousand 683.68 Thousand 387.4 Thousand 76.54 Thousand
Total Investments - - - - - -
Total Debt 397.88 Thousand 497.85 Thousand 715.42 Thousand 816.94 Thousand 387.4 Thousand 76.54 Thousand
Net Debt 55.86 Thousand 19.86 Thousand 456.71 Thousand 399.03 Thousand -428.07 Thousand -733.79 Thousand

Balance Sheet Charts