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QuoteMedia, Inc.: 10-Q filed 2024-11-14

What QuoteMedia, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 33 published measures, 98 facts as tagged in accession 0001654954-24-014466.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001654954-24-014466 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 2024-09-307,390,391USD
At 2023-12-317,176,302USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-302,016,999USD
At 2024-06-302,457,940USD
At 2023-12-31-859,881USD
At 2023-09-30-916,313USD
At 2023-06-30-1,042,349USD
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
2024-07-01 to 2024-09-30-440,941USD92
2024-01-01 to 2024-09-30-720,290USD274
2023-07-01 to 2023-09-30126,036USD92
2023-01-01 to 2023-09-30312,362USD273

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 2024-09-302,575,327USD274
2023-01-01 to 2023-09-302,801,975USD273

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 2024-09-3034,374USD274
2023-01-01 to 2023-09-3071,249USD273

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-304,695,845USD92
2024-01-01 to 2024-09-3014,050,991USD274
2023-07-01 to 2023-09-304,762,442USD92
2023-01-01 to 2023-09-3014,225,467USD273

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 2024-09-30-2,626,124USD274
2023-01-01 to 2023-09-30-2,459,023USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-20,581,132USD
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
2024-07-01 to 2024-09-3090,477,798shares92
2024-01-01 to 2024-09-3090,477,798shares274
2023-07-01 to 2023-09-3090,477,798shares92
2023-01-01 to 2023-09-3090,477,798shares273

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
2024-07-01 to 2024-09-3090,477,798shares92
2024-01-01 to 2024-09-3090,477,798shares274
2023-07-01 to 2023-09-30121,479,248shares92
2023-01-01 to 2023-09-30121,103,306shares273

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
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/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
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/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
2024-07-01 to 2024-09-30738USD92
2024-01-01 to 2024-09-302,206USD274
2023-07-01 to 2023-09-30739USD92
2023-01-01 to 2023-09-302,221USD273

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 2024-09-30235,336USD
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 2024-09-301,750USD274
2023-01-01 to 2023-09-300USD273

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
2024-07-01 to 2024-09-30-408,398USD92
2024-01-01 to 2024-09-30-720,629USD274
2023-07-01 to 2023-09-30104,147USD92
2023-01-01 to 2023-09-30331,885USD273

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 2024-09-301,732,203USD
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
2024-07-01 to 2024-09-3076USD92
2024-01-01 to 2024-09-301,296USD274
2023-07-01 to 2023-09-30825USD92
2023-01-01 to 2023-09-301,031USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-09-305,062,322USD
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 2024-09-30110,000USD
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 2024-09-301,077,493USD
At 2023-12-311,154,787USD

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
2024-07-01 to 2024-09-302,180,764USD92
2024-01-01 to 2024-09-306,762,336USD274
2023-07-01 to 2023-09-302,465,706USD92
2023-01-01 to 2023-09-307,283,998USD273

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
2024-07-01 to 2024-09-302,515,081USD92
2024-01-01 to 2024-09-307,288,655USD274
2023-07-01 to 2023-09-302,296,736USD92
2023-01-01 to 2023-09-306,941,469USD273

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 2024-09-3090,477,798shares
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 2024-09-30291,217USD
At 2023-12-31342,014USD
At 2023-09-30820,939USD
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 2024-09-3019,523,795USD
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 2024-09-30239,462USD
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 2024-09-30240,195USD
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 2024-09-3053,974USD
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
2024-07-01 to 2024-09-30-440,203USD92
2024-01-01 to 2024-09-30-718,084USD274
2023-07-01 to 2023-09-30126,775USD92
2023-01-01 to 2023-09-30314,583USD273

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 2024-09-30-720,290USD274
2023-01-01 to 2023-09-30312,362USD273

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
2024-07-01 to 2024-09-30942,598USD92
2024-01-01 to 2024-09-302,611,279USD274
2023-07-01 to 2023-09-30924,249USD92
2023-01-01 to 2023-09-302,546,950USD273

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 2024-09-30-447,706USD274
2023-01-01 to 2023-09-30-575,133USD273

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.

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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"])))