QuoteMedia, Inc.: 10-Q filed 2014-11-12
What QuoteMedia, Inc. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 27 published measures, 76 facts as tagged in accession 0001137171-14-000246.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001137171-14-000246 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,733,231 | USD | |
| At 2013-12-31 | 2,909,506 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -7,337,384 | USD | |
| At 2013-12-31 | -6,273,050 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 526,864 | USD | |
| At 2013-12-31 | 425,899 | USD | |
| At 2013-09-30 | 447,418 | USD | |
| At 2012-12-31 | 658,100 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -240,571 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,073,972 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -238,542 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -844,945 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 827,176 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 468,330 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 100,511 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 73,136 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,292,698 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,795,721 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,395,733 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,160,432 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -726,211 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -679,012 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -16,368,210 | USD | |
| At 2013-12-31 | -15,294,238 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 919 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,743 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 961 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,930 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,471,882 | USD | |
| At 2013-12-31 | 1,377,625 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,900 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,638 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,427 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,281 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -99,744 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -531,891 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -44,299 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -363,156 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,047,257 | USD | |
| At 2013-12-31 | 1,312,514 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,906,408 | USD | |
| At 2013-12-31 | 1,801,881 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 110,000 | USD | |
| At 2013-12-31 | 110,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 446,596 | USD | |
| At 2013-12-31 | 538,995 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,112,198 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,534,592 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,141,442 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,619,314 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,012,454 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,002,701 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,097,143 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,256,158 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 90,444,162 | shares | |
| At 2013-12-31 | 90,444,162 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,940,381 | USD | |
| At 2013-12-31 | 8,930,743 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 83,952 | USD | |
| At 2013-12-31 | 88,405 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -239,652 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,071,229 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -237,581 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -842,015 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 471,243 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,529,605 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 493,039 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,545,308 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 636,407 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 601,513 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -139,908 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -539,338 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -193,282 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -478,859 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -68,411 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 95,972 | USD | 273 |
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
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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"]:
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