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QuoteMedia, Inc.: 10-Q filed 2014-08-11

What QuoteMedia, Inc. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 27 published measures, 76 facts as tagged in accession 0001137171-14-000186.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-11
Fiscal period
fiscal Q2 2014
Accession
0001137171-14-000186 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QuoteMedia, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-302,940,442USD
At 2013-12-312,909,506USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-30-7,100,713USD
At 2013-12-31-6,273,050USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-06-30450,685USD
At 2013-12-31425,899USD
At 2013-06-30630,706USD
At 2012-12-31658,100USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-426,181USD91
2014-01-01 to 2014-06-30-833,401USD181
2013-04-01 to 2013-06-30-314,594USD91
2013-01-01 to 2013-06-30-606,403USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-06-30500,089USD181
2013-01-01 to 2013-06-30401,954USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-06-3072,057USD181
2013-01-01 to 2013-06-3040,463USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,278,956USD91
2014-01-01 to 2014-06-304,503,023USD181
2013-04-01 to 2013-06-302,380,714USD91
2013-01-01 to 2013-06-304,764,699USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-475,303USD181
2013-01-01 to 2013-06-30-429,348USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-30-16,127,639USD
At 2013-12-31-15,294,238USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-30917USD91
2014-01-01 to 2014-06-301,824USD181
2013-04-01 to 2013-06-30977USD91
2013-01-01 to 2013-06-301,969USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-06-301,434,287USD
At 2013-12-311,377,625USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-04-01 to 2014-06-303,375USD91
2014-01-01 to 2014-06-305,738USD181
2013-04-01 to 2013-06-302,427USD91
2013-01-01 to 2013-06-304,854USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-184,841USD91
2014-01-01 to 2014-06-30-432,147USD181
2013-04-01 to 2013-06-30-171,765USD91
2013-01-01 to 2013-06-30-318,857USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-06-301,289,708USD
At 2013-12-311,312,514USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-302,116,872USD
At 2013-12-311,801,881USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-06-30110,000USD
At 2013-12-31110,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-06-30477,773USD
At 2013-12-31538,995USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,224,304USD91
2014-01-01 to 2014-06-302,422,394USD181
2013-04-01 to 2013-06-301,218,021USD91
2013-01-01 to 2013-06-302,477,872USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,039,463USD91
2014-01-01 to 2014-06-301,990,247USD181
2013-04-01 to 2013-06-301,046,256USD91
2013-01-01 to 2013-06-302,159,015USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-06-3090,444,162shares
At 2013-12-3190,444,162shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-06-308,936,481USD
At 2013-12-318,930,743USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-06-3085,436USD
At 2013-12-3188,405USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-425,264USD91
2014-01-01 to 2014-06-30-831,577USD181
2013-04-01 to 2013-06-30-313,617USD91
2013-01-01 to 2013-06-30-604,434USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-30518,762USD91
2014-01-01 to 2014-06-301,058,362USD181
2013-04-01 to 2013-06-30516,818USD91
2013-01-01 to 2013-06-301,052,269USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-06-30421,610USD181
2013-01-01 to 2013-06-30397,563USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-240,423USD91
2014-01-01 to 2014-06-30-399,430USD181
2013-04-01 to 2013-06-30-141,852USD91
2013-01-01 to 2013-06-30-285,577USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-52,396USD181
2013-01-01 to 2013-06-3065,618USD181

Inspect the source

Entity
QuoteMedia, Inc. / CIK 0001101433
Captured
2026-09-20T05:23:09.037Z
SEC response SHA-256
32a4dbe8fbee1b737621d9cc7f5c35e691106a0c88fa7cbf567c17faad35b2e7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001101433.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))