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QuoteMedia, Inc.: 10-Q filed 2020-11-12

What QuoteMedia, Inc. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 35 published measures, 106 facts as tagged in accession 0001654954-20-012167.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001654954-20-012167 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 2020-09-305,166,161USD
At 2019-12-314,426,244USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-1,099,499USD
At 2020-06-30-1,031,133USD
At 2019-12-31-810,704USD
At 2019-09-30-1,000,722USD
At 2019-06-30-1,259,437USD
At 2018-12-31-1,780,510USD

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 2020-09-30678,552USD
At 2019-12-31815,487USD
At 2019-09-30974,721USD
At 2018-12-31810,332USD

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
2020-07-01 to 2020-09-30-75,305USD92
2020-01-01 to 2020-09-30-319,728USD274
2019-07-01 to 2019-09-30155,928USD92
2019-01-01 to 2019-09-30471,345USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-301,101,397USD274
2019-01-01 to 2019-09-301,570,066USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30111,060USD274
2019-01-01 to 2019-09-30322,124USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-303,140,358USD92
2020-01-01 to 2020-09-309,136,141USD274
2019-07-01 to 2019-09-302,963,172USD92
2019-01-01 to 2019-09-308,818,637USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30115,754USD274
2019-01-01 to 2019-09-30-76,364USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,354,086USD274
2019-01-01 to 2019-09-30-1,329,313USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-20,788,922USD
At 2019-12-31-20,469,194USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3090,477,798shares92
2020-01-01 to 2020-09-3090,477,798shares274
2019-07-01 to 2019-09-3090,477,798shares92
2019-01-01 to 2019-09-3090,477,798shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3090,477,798shares92
2020-01-01 to 2020-09-3090,477,798shares274
2019-07-01 to 2019-09-30107,173,219shares92
2019-01-01 to 2019-09-30105,577,615shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-300USD/shares274
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300.01USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-300USD/shares274
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273

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
2020-07-01 to 2020-09-30751USD92
2020-01-01 to 2020-09-302,216USD274
2019-07-01 to 2019-09-30758USD92
2019-01-01 to 2019-09-302,257USD273

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 2020-09-302,643,666USD
At 2019-12-312,273,087USD

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
2020-07-01 to 2020-09-306,939USD92
2020-01-01 to 2020-09-3030,933USD274
2019-07-01 to 2019-09-30103,116USD92
2019-01-01 to 2019-09-30309,348USD273

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
2020-07-01 to 2020-09-30-79,783USD92
2020-01-01 to 2020-09-30-325,980USD274
2019-07-01 to 2019-09-30158,578USD92
2019-01-01 to 2019-09-30499,992USD273

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 2020-09-301,632,584USD
At 2019-12-311,647,132USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-302,617,355USD
At 2019-12-312,071,646USD

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 2020-09-30110,000USD
At 2019-12-31110,000USD

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 2020-09-30728,740USD
At 2019-12-31680,759USD

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
2020-07-01 to 2020-09-301,513,665USD92
2020-01-01 to 2020-09-304,666,971USD274
2019-07-01 to 2019-09-301,375,286USD92
2019-01-01 to 2019-09-303,963,535USD273

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
2020-07-01 to 2020-09-301,433,882USD92
2020-01-01 to 2020-09-304,340,991USD274
2019-07-01 to 2019-09-301,533,864USD92
2019-01-01 to 2019-09-304,463,527USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,706,476USD92
2020-01-01 to 2020-09-304,795,150USD274
2019-07-01 to 2019-09-301,429,308USD92
2019-01-01 to 2019-09-304,355,110USD273

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 2020-09-3090,477,798shares
At 2019-12-3190,477,798shares

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 2020-09-3019,598,944USD
At 2019-12-3119,568,011USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30699,658USD
At 2019-12-31328,676USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30691,956USD
At 2019-12-31339,545USD

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 2020-09-3063,498USD
At 2019-12-3151,265USD

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
2020-07-01 to 2020-09-30-74,554USD92
2020-01-01 to 2020-09-30-317,512USD274
2019-07-01 to 2019-09-30156,686USD92
2019-01-01 to 2019-09-30473,602USD273

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
2020-07-01 to 2020-09-30555,002USD92
2020-01-01 to 2020-09-301,817,748USD274
2019-07-01 to 2019-09-30600,329USD92
2019-01-01 to 2019-09-301,646,388USD273

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
2020-01-01 to 2020-09-30971,274USD274
2019-01-01 to 2019-09-30790,563USD273

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
2020-07-01 to 2020-09-305,229USD92
2020-01-01 to 2020-09-308,468USD274
2019-07-01 to 2019-09-30-1,892USD92
2019-01-01 to 2019-09-30-26,390USD273

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
2020-01-01 to 2020-09-30168,490USD274
2019-01-01 to 2019-09-30119,572USD273

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.

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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.

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"])))