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QuoteMedia, Inc. (QMCI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2000+0.0100 (+5.26%)
At close: 11:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
342.014
477.987
258.705
417.91
Total cash
342.014
477.987
258.705
417.91
Net receivables
1,155
910.277
624.127
698.334
Other current assets
104.931
29.092
39.226
113.826
Total current assets
1,735
1,649
1,142
1,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,010
2,041
15,676
13,222
Accumulated depreciation
-1,315
-1,125
-11,428
-9,795
Net property, plant and equipment
695.696
916.094
4,248
3,427
Goodwill
110
110
110
110
Intangible assets
4,619
3,872
64.856
61.914
Total non-current assets
5,441
4,913
4,439
3,615
Total assets
7,176
6,562
5,581
4,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
1,456
1,167
622.497
544.902
Total current liabilities
3,873
3,854
3,240
2,748
Non-current liabilities
Long-term debt
-
-
-
133.257
Deferred revenues
375.568
0
-
-
Total non-current liabilities
4,163
3,937
4,030
3,624
Total liabilities
8,036
7,791
7,270
6,372
Stockholders' equity
Common stock
90.479
90.479
90.479
90.479
Retained earnings
-19,861
-20,222
-20,667
-21,116
Total stockholders' equity
-859.881
-1,229
-1,689
-1,419
Total liabilities and stockholders' equity
7,176
6,562
5,581
4,953