Quotemedia Inc financial data

Symbol
QMCI on OTC
Location
17100 E Shea Blvd, Suite 230, Fountain Hills, AZ
State of incorporation
Nevada
Fiscal year end
December 31
Former names
QUOTEMEDIA COM INC (to 5/12/2003)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.9 % +1.08%
Return On Equity 202 %
Return On Assets -1.42 % -115%
Operating Margin -0.68 % -121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.5M shares 0%
Common Stock, Shares, Outstanding 90.5M shares 0%
Entity Public Float 18.2M USD +42.9%
Common Stock, Value, Issued 90.5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 90.5M shares -25.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.8M USD +2.02%
Cost of Revenue 9.39M USD +3.05%
Selling and Marketing Expense 3.11M USD -0.11%
General and Administrative Expense 3.39M USD +6.59%
Operating Income (Loss) -129K USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -250K USD -439%
Income Tax Expense (Benefit) 2.98K USD +88.1%
Net Income (Loss) Attributable to Parent -104K USD -116%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675K USD +70.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD +42.9%
Other Assets, Current 132K USD +23.7%
Assets, Current 1.83M USD -5.95%
Property, Plant and Equipment, Net 262K USD -94.3%
Operating Lease, Right-of-Use Asset 292K USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 56.6K USD -18.7%
Goodwill 110K USD 0%
Assets 7.4M USD +4.14%
Liabilities, Current 4.6M USD +18.6%
Operating Lease, Liability, Noncurrent 84.9K USD -65.1%
Retained Earnings (Accumulated Deficit) -20.1M USD -0.52%
Stockholders' Equity Attributable to Parent 2.46M USD
Liabilities and Equity 7.4M USD +4.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 728K USD -26.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -825K USD -3.79%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 90.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233K USD -68.6%
Deferred Tax Assets, Valuation Allowance 1.04M USD -38.5%
Operating Lease, Liability 290K USD -30.4%
Payments to Acquire Property, Plant, and Equipment 10.1K USD -65%
Lessee, Operating Lease, Liability, to be Paid 486K USD
Property, Plant and Equipment, Gross 1.62M USD +5.33%
Operating Lease, Liability, Current 205K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 57.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 164K USD
Preferred Stock, Shares Issued 124K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 19.5M USD +3.28%
Preferred Stock, Shares Outstanding 124K shares 0%
Depreciation, Depletion and Amortization 729K USD +16%
Share-based Payment Arrangement, Expense -13.1K USD -112%
Interest Expense 419 USD +3.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares