QuoteMedia, Inc.: 10-Q filed 2016-11-15
What QuoteMedia, Inc. reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 27 published measures, 76 facts as tagged in accession 0001477932-16-013502.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-013502 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 2016-09-30 | 2,266,121 | USD | |
| At 2015-12-31 | 2,409,771 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -10,262,045 | USD | |
| At 2015-12-31 | -8,943,922 | 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 2016-09-30 | 184,439 | USD | |
| At 2015-12-31 | 251,834 | USD | |
| At 2015-09-30 | 165,719 | USD | |
| At 2014-12-31 | 423,053 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -362,765 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,383,587 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -296,407 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,334,403 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 565,990 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 342,849 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 116,002 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 99,692 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,224,690 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,581,748 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,152,977 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,544,373 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -633,385 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -600,183 | 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 2016-09-30 | -19,719,326 | USD | |
| At 2015-12-31 | -18,335,739 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 767 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,269 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 764 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,384 | 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 2016-09-30 | 1,392,080 | USD | |
| At 2015-12-31 | 1,403,765 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 50,710 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 65,464 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,900 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 294,228 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -121,443 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -550,957 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -198,724 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -866,251 | 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 2016-09-30 | 671,737 | USD | |
| At 2015-12-31 | 800,504 | 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 2016-09-30 | 1,962,406 | USD | |
| At 2015-12-31 | 1,916,770 | 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 2016-09-30 | 110,000 | USD | |
| At 2015-12-31 | 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 2016-09-30 | 350,673 | USD | |
| At 2015-12-31 | 419,098 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,113,177 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,315,390 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,029,152 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,554,164 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 991,734 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,764,433 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 830,428 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,687,913 | 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 2016-09-30 | 90,477,798 | shares | |
| At 2015-12-31 | 90,477,798 | 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 2016-09-30 | 9,366,802 | USD | |
| At 2015-12-31 | 9,301,338 | 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 2016-09-30 | 72,078 | USD | |
| At 2015-12-31 | 76,531 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -361,998 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,381,318 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -295,643 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,332,019 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 480,218 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,476,233 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 440,493 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,436,764 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 649,523 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 664,370 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -240,555 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -830,361 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -96,919 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -465,768 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -10,238 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 55,937 | 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
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))