Quotemedia Inc financial data

Symbol
QMCI on OTC
Industry
Services-Business Services, NEC
Location
17100 E Shea Blvd, Suite 230, Fountain Hills, AZ
State of incorporation
NV
Fiscal year end
December 31
Former names
QUOTEMEDIA COM INC (to 5/12/2003)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.3 % -17.2%
Return On Equity -98.4 % -130%
Return On Assets -9.15 % -239%
Operating Margin -3.42 % -227%

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 -25.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.7M USD -0.35%
Cost of Revenue 9.61M USD +3.18%
Selling and Marketing Expense 3.27M USD +7.64%
General and Administrative Expense 3.41M USD +1.83%
Operating Income (Loss) -641K USD -226%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -668K USD -447%
Income Tax Expense (Benefit) 2.98K USD +89.5%
Net Income (Loss) Attributable to Parent -671K USD -245%
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 1.08M USD +4.8%
Other Assets, Current 152K USD +75%
Assets, Current 1.73M USD -17.4%
Property, Plant and Equipment, Net 235K USD -95%
Operating Lease, Right-of-Use Asset 239K USD -45.9%
Intangible Assets, Net (Excluding Goodwill) 54K USD -20.2%
Goodwill 110K USD 0%
Assets 7.39M USD -1.02%
Liabilities, Current 5.06M USD +24.2%
Operating Lease, Liability, Noncurrent 54.2K USD -77.3%
Retained Earnings (Accumulated Deficit) -20.6M USD -3.37%
Stockholders' Equity Attributable to Parent 2.02M USD
Liabilities and Equity 7.39M USD -1.02%

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 291K USD -64.5%
Deferred Tax Assets, Valuation Allowance 1.04M USD -38.5%
Operating Lease, Liability 240K USD -45.1%
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 186K USD -6.18%
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 0.09 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 -70.3K USD -184%
Interest Expense 1.61K USD -90.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares