QuoteMedia, Inc.: 10-Q filed 2022-08-22
What QuoteMedia, Inc. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 33 published measures, 98 facts as tagged in accession 0001654954-22-011648.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-22
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001654954-22-011648 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 2022-06-30 | 6,498,147 | USD | |
| At 2021-12-31 | 5,581,255 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -1,694,219 | USD | |
| At 2022-03-31 | -1,535,378 | USD | |
| At 2021-12-31 | -1,688,658 | USD | |
| At 2021-06-30 | -1,975,566 | USD | |
| At 2021-03-31 | -1,902,880 | USD | |
| At 2020-12-31 | -1,932,906 | 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 2022-06-30 | 890,292 | USD | |
| At 2021-12-31 | 258,705 | USD | |
| At 2021-06-30 | 627,229 | USD | |
| At 2020-12-31 | 417,910 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -163,080 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -14,039 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -79,625 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -56,538 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 2,017,350 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,314,529 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 80,350 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 35,628 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,298,957 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 8,562,753 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,833,018 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 7,439,236 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -1,384 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -10,640 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -1,384,379 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -1,094,570 | 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 2022-06-30 | -20,680,935 | USD | |
| At 2021-12-31 | -20,666,896 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 0 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 0 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 90,477,798 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 90,477,798 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 90,477,798 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 90,477,798 | shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -780 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,570 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -817 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,613 | 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 2022-06-30 | 3,789,937 | USD | |
| At 2021-12-31 | 3,417,977 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 22,304 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 82,168 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 6,939 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 13,878 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -26,567 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 106,898 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -98,237 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -209,051 | 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 2022-06-30 | 1,868,962 | USD | |
| At 2021-12-31 | 1,142,457 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 507 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,731 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 451 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,459 | USD | 181 |
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 2022-06-30 | 4,193,165 | USD | |
| At 2021-12-31 | 3,239,524 | 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 2022-06-30 | 110,000 | USD | |
| At 2021-12-31 | 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 2022-06-30 | 810,914 | USD | |
| At 2021-12-31 | 624,127 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,063,017 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,953,232 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,744,898 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,398,290 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,036,450 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,060,130 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,646,661 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,189,239 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,262,507 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,502,623 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,186,357 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,249,997 | 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 2022-06-30 | 90,477,798 | shares | |
| At 2021-12-31 | 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 2022-06-30 | 18,896,237 | USD | |
| At 2021-12-31 | 18,887,759 | 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 2022-06-30 | 596,220 | USD | |
| At 2021-12-31 | 829,960 | 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 2022-06-30 | 615,029 | USD | |
| At 2021-12-31 | 713,326 | 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 2022-06-30 | 77,541 | USD | |
| At 2021-12-31 | 64,856 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 783,980 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,455,871 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 685,731 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,292,971 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 999,734 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 750,866 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -135,733 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -119,367 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 19,429 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 154,126 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -186,787 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 241,763 | USD | 181 |
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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