QuoteMedia, Inc.: 10-Q filed 2018-11-14
What QuoteMedia, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 33 published measures, 98 facts as tagged in accession 0001654954-18-012663.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001654954-18-012663 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 2018-09-30 | 3,237,901 | USD | |
| At 2017-12-31 | 2,647,080 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -2,052,069 | USD | |
| At 2017-12-31 | -2,707,922 | 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 2018-09-30 | 630,208 | USD | |
| At 2017-12-31 | 451,151 | USD | |
| At 2017-09-30 | 498,416 | USD | |
| At 2016-12-31 | 271,700 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 208,484 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 329,181 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -445,078 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,305,694 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 987,294 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 886,380 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 110,080 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 76,965 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,811,872 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,277,682 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,388,146 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,015,864 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -43,330 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -764,907 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -659,664 | 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 2018-09-30 | -21,196,881 | USD | |
| At 2017-12-31 | -21,526,062 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 90,477,798 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 90,477,798 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 90,477,798 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 90,477,798 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 104,007,070 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 101,577,469 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 90,477,798 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 90,477,798 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 764 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,329 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 796 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,295 | 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 2018-09-30 | 1,620,720 | USD | |
| At 2017-12-31 | 1,420,946 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 109,784 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 336,016 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 15,052 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 45,716 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 220,153 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 337,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -50,297 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -274,450 | 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 2018-09-30 | 1,428,527 | USD | |
| At 2017-12-31 | 1,034,926 | 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 2018-09-30 | 2,189,820 | USD | |
| At 2017-12-31 | 2,272,791 | 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 2018-09-30 | 110,000 | USD | |
| At 2017-12-31 | 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 2018-09-30 | 560,577 | USD | |
| At 2017-12-31 | 344,512 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,237,221 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,800,460 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,127,448 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,428,712 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,457,374 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,137,460 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,077,151 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,154,262 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,354,498 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,140,222 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,310,995 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,861,602 | 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 2018-09-30 | 90,477,798 | shares | |
| At 2017-12-31 | 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 2018-09-30 | 19,054,333 | USD | |
| At 2017-12-31 | 18,727,661 | 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 2018-09-30 | 62,517 | USD | |
| At 2017-12-31 | 64,657 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 209,248 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 331,510 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -444,282 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,303,399 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 477,231 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,515,824 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 478,805 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,507,252 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 656,304 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 628,011 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -10,905 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,490 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -393,985 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,028,949 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 248,709 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -66,921 | 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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with urlopen("https://canlicapital.com/company-data/0001101433.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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