QuoteMedia, Inc.
QMCI
$0.1501
-$0.0104-6.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.20K | 232.70K | 244.30K | 342.00K | 820.90K |
| Total Receivables | 1.08M | 1.25M | 1.29M | 1.15M | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.70K | 218.60K | 218.20K | 133.50K | 161.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.70K | 132.20K | 118.50K | 104.90K | 86.70K |
| Total Current Assets | 1.73M | 1.83M | 1.87M | 1.74M | 2.10M |
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| Total Current Assets | 1.73M | 1.83M | 1.87M | 1.74M | 2.10M |
| Net Property, Plant & Equipment | 474.80K | 553.60K | 621.00K | 695.70K | 5.17M |
| Long-term Investments | 110.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Goodwill | 110.00K | 110.00K | 110.00K | 110.00K | 110.00K |
| Total Other Intangibles | 5.06M | 4.89M | 4.74M | 4.62M | 67.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50K | 16.40K | 16.60K | 16.90K | 20.20K |
| Total Assets | 7.39M | 7.40M | 7.36M | 7.18M | 7.47M |
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| Total Accounts Payable | 2.85M | 2.53M | 2.52M | 2.21M | 2.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.00K | 204.70K | 204.50K | 206.10K | 198.20K |
| Total Finance Division Other Current Liabilities | 2.03M | 1.87M | 1.51M | 1.46M | 1.68M |
| Total Other Current Liabilities | 2.03M | 1.87M | 1.51M | 1.46M | 1.68M |
| Total Current Liabilities | 5.06M | 4.60M | 4.23M | 3.87M | 4.08M |
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| Total Current Liabilities | 5.06M | 4.60M | 4.23M | 3.87M | 4.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.20K | 84.90K | 137.80K | 191.70K | 239.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.90K | 258.70K | 276.50K | 375.60K | 372.70K |
| Total Liabilities | 5.37M | 4.95M | 4.65M | 4.44M | 4.69M |
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| Common Stock & APIC | 19.61M | 19.61M | 19.00M | 19.00M | 18.99M |
| Retained Earnings | -20.58M | -20.14M | -19.89M | -19.86M | -19.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -966.90K | -525.90K | -888.10K | -859.90K | -916.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M |
| Preferred Stock, Others | -- | -- | 611.60K | 611.60K | 710.00K |
| Total Preferred Equity | 2.98M | 2.98M | 3.60M | 3.60M | 3.69M |
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| Total Common Equity | -966.90K | -525.90K | -888.10K | -859.90K | -916.30K |
| Total Preferred Equity | 2.98M | 2.98M | 3.60M | 3.60M | 3.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02M | 2.46M | 2.71M | 2.74M | 2.78M |
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