QuoteMedia, Inc.: 10-Q filed 2011-08-12
What QuoteMedia, Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 27 published measures, 71 facts as tagged in accession 0001193125-11-221288.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221288 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 2011-06-30 | 2,742,721 | USD | |
| At 2010-12-31 | 2,631,351 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -4,531,389 | USD | |
| At 2010-12-31 | -3,926,555 | 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 2011-06-30 | 455,925 | USD | |
| At 2010-12-31 | 510,018 | USD | |
| At 2010-06-30 | 319,862 | USD | |
| At 2009-12-31 | 477,222 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -241,893 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -640,793 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -784,281 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,191,418 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 82,477 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 230,808 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,903 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 28,594 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 200,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -336,570 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -388,168 | USD | 181 |
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 2011-06-30 | -13,529,185 | USD | |
| At 2010-12-31 | -12,888,392 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 516 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,023 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 778 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,450 | USD | 181 |
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 2011-06-30 | 1,158,295 | USD | |
| At 2010-12-31 | 1,168,089 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 35,959 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 314,340 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -111,256 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -338,970 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -719,220 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,030,327 | USD | 181 |
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 2011-06-30 | 1,349,162 | USD | |
| At 2010-12-31 | 1,225,609 | 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 2011-06-30 | 1,709,282 | USD | |
| At 2010-12-31 | 1,732,139 | 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 2011-06-30 | 110,000 | USD | |
| At 2010-12-31 | 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 2011-06-30 | 486,204 | USD | |
| At 2010-12-31 | 376,426 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,285,352 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,569,475 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,663,918 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,054,433 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,174,096 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,230,505 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 944,698 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,024,106 | USD | 181 |
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 2011-06-30 | 89,371,320 | shares | |
| At 2010-12-31 | 89,371,320 | 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 2011-06-30 | 8,908,424 | USD | |
| At 2010-12-31 | 8,872,465 | 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 2011-06-30 | 99,881 | USD | |
| At 2010-12-31 | 103,487 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -241,377 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -639,770 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -783,503 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,189,968 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 461,209 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 985,701 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 580,044 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,181,819 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 349,970 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 334,171 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -130,121 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -300,800 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -64,283 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -159,641 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 134,738 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -31,750 | USD | 181 |
Inspect the source
- Entity
- QuoteMedia, Inc. / CIK 0001101433
- Captured
- 2026-09-20T05:23:09.037Z
- SEC response SHA-256
32a4dbe8fbee1b737621d9cc7f5c35e691106a0c88fa7cbf567c17faad35b2e7
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