QuoteMedia, Inc.: 10-Q filed 2021-11-10
What QuoteMedia, Inc. reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 33 published measures, 98 facts as tagged in accession 0001654954-21-011890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-10
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001654954-21-011890 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 2021-09-30 | 5,556,531 | USD | |
| At 2020-12-31 | 4,953,286 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -1,299,946 | USD | |
| At 2021-06-30 | -1,461,816 | USD | |
| At 2020-12-31 | -1,419,156 | USD | |
| At 2020-09-30 | -1,099,499 | USD | |
| At 2020-06-30 | -1,031,133 | USD | |
| At 2019-12-31 | -810,704 | 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 2021-09-30 | 271,696 | USD | |
| At 2020-12-31 | 417,910 | USD | |
| At 2020-09-30 | 678,552 | USD | |
| At 2019-12-31 | 815,487 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 154,931 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 98,393 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -75,305 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -319,728 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,586,447 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,101,397 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 89,627 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 111,060 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,818,713 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 11,257,949 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 3,140,358 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 9,136,141 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -11,297 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 115,754 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -1,721,364 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,354,086 | USD | 274 |
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 2021-09-30 | -21,017,125 | USD | |
| At 2020-12-31 | -21,115,518 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 90,477,798 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 90,477,798 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 90,477,798 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 90,477,798 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 119,221,520 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 119,432,085 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 90,477,798 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 90,477,798 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 790 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,403 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 751 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,216 | USD | 274 |
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 2021-09-30 | 3,289,262 | USD | |
| At 2020-12-31 | 2,755,537 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,939 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 20,817 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 6,939 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 30,933 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 100,544 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -108,507 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -79,783 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -325,980 | USD | 274 |
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 2021-09-30 | 1,230,510 | USD | |
| At 2020-12-31 | 1,338,547 | 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 2021-09-30 | 3,294,237 | USD | |
| At 2020-12-31 | 2,748,437 | 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 2021-09-30 | 110,000 | USD | |
| At 2020-12-31 | 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 2021-09-30 | 683,849 | USD | |
| At 2020-12-31 | 698,334 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,685,149 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,083,439 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,513,665 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,666,971 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,785,693 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,974,932 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,433,882 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,340,991 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,033,020 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,283,017 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,706,476 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,795,150 | USD | 274 |
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 2021-09-30 | 90,477,798 | shares | |
| At 2020-12-31 | 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 2021-09-30 | 19,626,700 | USD | |
| At 2020-12-31 | 19,605,883 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 843,973 | USD | |
| At 2020-12-31 | 671,402 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 757,150 | USD | |
| At 2020-12-31 | 669,626 | 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 2021-09-30 | 66,636 | USD | |
| At 2020-12-31 | 61,914 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 650,191 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,943,162 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 555,002 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,817,748 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,182,917 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 971,274 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 14,485 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -47,981 | USD | 274 |
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.
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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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