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QuoteMedia, Inc.: 10-Q filed 2024-08-14

What QuoteMedia, Inc. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 35 published measures, 106 facts as tagged in accession 0001654954-24-010589.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001654954-24-010589 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 2024-06-307,403,776USD
At 2023-12-317,176,302USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-302,457,940USD
At 2024-03-31-888,057USD
At 2023-12-31-859,881USD
At 2023-06-30-1,042,349USD
At 2023-03-31-1,115,385USD
At 2022-12-31-1,228,675USD

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
2024-04-01 to 2024-06-30-251,173USD91
2024-01-01 to 2024-06-30-279,349USD182
2023-04-01 to 2023-06-3073,036USD91
2023-01-01 to 2023-06-30186,326USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-301,602,091USD182
2023-01-01 to 2023-06-301,874,579USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3028,655USD182
2023-01-01 to 2023-06-3037,120USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-304,675,946USD91
2024-01-01 to 2024-06-309,355,146USD182
2023-04-01 to 2023-06-304,712,977USD91
2023-01-01 to 2023-06-309,463,025USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,711,370USD182
2023-01-01 to 2023-06-30-1,612,466USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-20,140,191USD
At 2023-12-31-19,860,842USD

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
2024-04-01 to 2024-06-3090,477,798shares91
2024-01-01 to 2024-06-3090,477,798shares182
2023-04-01 to 2023-06-3090,477,798shares91
2023-01-01 to 2023-06-3090,477,798shares181

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
2024-04-01 to 2024-06-3090,477,798shares91
2024-01-01 to 2024-06-3090,477,798shares182
2023-04-01 to 2023-06-30121,000,418shares91
2023-01-01 to 2023-06-30120,876,073shares181

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
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

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
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

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
2024-04-01 to 2024-06-30-730USD91
2024-01-01 to 2024-06-30-1,468USD182
2023-04-01 to 2023-06-30-752USD91
2023-01-01 to 2023-06-30-1,482USD181

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 2024-06-30261,551USD
At 2023-12-31302,224USD

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
2024-01-01 to 2024-06-301,750USD182
2023-01-01 to 2023-06-300USD181

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
2024-04-01 to 2024-06-30-260,439USD91
2024-01-01 to 2024-06-30-312,231USD182
2023-04-01 to 2023-06-30104,265USD91
2023-01-01 to 2023-06-30227,738USD181

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 2024-06-301,833,945USD
At 2023-12-311,735,210USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-30419USD91
2024-01-01 to 2024-06-301,372USD182
2023-04-01 to 2023-06-30404USD91
2023-01-01 to 2023-06-301,856USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-304,602,261USD
At 2023-12-313,873,460USD

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 2024-06-30110,000USD
At 2023-12-31110,000USD

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 2024-06-301,250,482USD
At 2023-12-311,154,787USD

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
2024-04-01 to 2024-06-302,504,925USD91
2024-01-01 to 2024-06-304,893,803USD182
2023-04-01 to 2023-06-302,283,914USD91
2023-01-01 to 2023-06-304,590,554USD181

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
2024-04-01 to 2024-06-302,244,486USD91
2024-01-01 to 2024-06-304,581,572USD182
2023-04-01 to 2023-06-302,388,179USD91
2023-01-01 to 2023-06-304,818,292USD181

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
2024-04-01 to 2024-06-302,431,460USD91
2024-01-01 to 2024-06-304,773,574USD182
2023-04-01 to 2023-06-302,324,798USD91
2023-01-01 to 2023-06-304,644,733USD181

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 2024-06-3090,477,798shares
At 2023-12-3190,477,798shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-30232,735USD
At 2023-12-31342,014USD
At 2023-06-30740,100USD
At 2022-12-31477,987USD

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 2024-06-3019,523,795USD
At 2023-12-3118,910,482USD

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 2024-06-30292,047USD
At 2023-12-31393,472USD

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 2024-06-30289,585USD
At 2023-12-31397,881USD

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 2024-06-3056,570USD
At 2023-12-3165,636USD

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
2024-04-01 to 2024-06-30-250,443USD91
2024-01-01 to 2024-06-30-277,881USD182
2023-04-01 to 2023-06-3073,788USD91
2023-01-01 to 2023-06-30187,808USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-279,349USD182
2023-01-01 to 2023-06-30186,326USD181

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
2024-04-01 to 2024-06-30860,327USD91
2024-01-01 to 2024-06-301,668,681USD182
2023-04-01 to 2023-06-30770,187USD91
2023-01-01 to 2023-06-301,622,701USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-309,996USD91
2024-01-01 to 2024-06-3034,350USD182
2023-04-01 to 2023-06-30-30,477USD91
2023-01-01 to 2023-06-30-39,930USD181

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
2024-01-01 to 2024-06-30445,695USD182
2023-01-01 to 2023-06-3089,853USD181

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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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"])))