Quotemedia Inc financial data

Symbol
QMCI on OTC
Industry
Services-Business Services, NEC
Location
17100 E Shea Blvd, Suite 230, Fountain Hills, Arizona
State of incorporation
Nevada
Fiscal year end
December 31
Former names
QUOTEMEDIA COM INC (to 5/12/2003)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.6 % +10.9%
Return On Equity -23.8 % +21.3%
Return On Assets 3.02 % -52%
Operating Margin 1.25 % -52.8%

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 -25.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.8M USD +4.57%
Cost of Revenue 9.29M USD +2.58%
Selling and Marketing Expense 3.08M USD +1.8%
General and Administrative Expense 3.3M USD +3.31%
Operating Income (Loss) 236K USD -50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.4K USD -124%
Income Tax Expense (Benefit) 2.96K USD -5.07%
Net Income (Loss) Attributable to Parent 220K USD -46.1%
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 1.29M USD +51.9%
Other Assets, Current 118K USD +127%
Assets, Current 1.87M USD +2.06%
Property, Plant and Equipment, Net 278K USD -93.7%
Operating Lease, Right-of-Use Asset 343K USD -25.3%
Intangible Assets, Net (Excluding Goodwill) 59.2K USD -17.4%
Goodwill 110K USD 0%
Assets 7.35M USD +7.08%
Liabilities, Current 4.23M USD +16.4%
Operating Lease, Liability, Noncurrent 138K USD -51.1%
Retained Earnings (Accumulated Deficit) -19.9M USD +1.1%
Stockholders' Equity Attributable to Parent -888K USD +20.4%
Liabilities and Equity 7.35M USD +7.08%

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 244K USD -63.8%
Deferred Tax Assets, Valuation Allowance 1.04M USD -38.5%
Operating Lease, Liability 342K USD -24.6%
Depreciation 189K USD +11.3%
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 +18.9%
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%
Deferred Income Tax Expense (Benefit) 2.97K USD -3.39%
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 18.9M USD +0.04%
Preferred Stock, Shares Outstanding 124K shares 0%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Depreciation, Depletion and Amortization 729K USD +16%
Share-based Payment Arrangement, Expense -14.8K USD -111%
Interest Expense -953 USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares