QuoteMedia (QMCI) stock price, revenue, and financials

QuoteMedia market cap is $7.7 m, and annual revenue was $11.79 m in FY 2019

$7.7 M

QMCI Mkt cap, 17-Sept-2020

$3 M

QuoteMedia Revenue Q2, 2020
QuoteMedia Gross profit (Q2, 2020)1.4 M
QuoteMedia Gross profit margin (Q2, 2020), %47.5%
QuoteMedia Net income (Q2, 2020)-127.1 K
QuoteMedia EBIT (Q2, 2020)-119.9 K
QuoteMedia Cash, 30-Jun-2020636 K
QuoteMedia EV7.3 M

QuoteMedia Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.5m2.4m2.4m2.4m2.4m2.2m2.3m2.3m2.2m2.2m2.2m2.2m2.2m2.2m2.3m2.3m2.4m2.7m2.8m2.8m2.9m3.0m3.0m3.0m3.0m

Cost of goods sold

1.3m1.3m1.2m1.3m1.4m1.4m1.4m1.5m1.5m1.4m1.5m1.6m

Gross profit

930.6k830.4k1.1m1.1m1.3m1.4m1.5m1.4m1.5m1.5m1.5m1.4m

Gross profit Margin, %

42%39%47%45%49%49%52%49%51%52%49%48%

Sales and marketing expense

508.5k477.2k479.2k423.3k414.1k408.2k418.1k415.3k414.1k406.8k390.3k380.7k638.0k357.0k363.1k383.1k384.6k394.4k383.0k397.4k448.1k487.9k470.3k443.6k486.4k463.9k517.5k532.1k

R&D expense

315.7k278.3k304.4k292.0k304.5k316.2k283.1k233.1k244.4k298.8k250.6k260.3k249.8k231.7k221.7k238.3k248.4k244.2k251.2k251.3k303.8k284.9k289.7k313.6k298.6k311.0k425.8k415.2k

General and administrative expense

461.2k468.2k521.8k514.1k452.6k535.5k516.8k493.0k539.6k518.8k471.2k483.4k512.9k440.5k500.0k496.0k480.2k532.9k495.5k478.8k538.4k500.2k477.2k521.1k524.9k600.3k650.1k612.7k

Operating expense total

1.3m1.2m1.3m1.2m1.2m1.3m1.2m1.1m1.2m1.2m1.1m1.1m1.4m1.0m1.1m1.1m1.1m1.2m1.1m1.1m1.3m1.3m1.2m1.3m1.3m1.4m1.6m1.6m

EBIT

(111.3k)53.4k83.3k20.8k28.5k(147.1k)(171.8k)(44.3k)(247.3k)(184.8k)(99.7k)(197.5k)(470.0k)(198.7k)(199.0k)(230.5k)(121.4k)(190.7k)(33.5k)(50.3k)5.6k111.3k220.2k129.5k211.9k158.6k(126.3k)(119.9k)

EBIT margin, %

1%1%(6%)(7%)(2%)(11%)(8%)(4%)(9%)(21%)(9%)(9%)(11%)(5%)(8%)(1%)(2%)0%4%8%5%7%5%(4%)(4%)

Interest expense

130.1k58.1k186.8k120.7k220.8k143.7k141.9k193.3k159.0k240.4k139.9k111.3k257.6k96.9k352.8k237.0k240.6k290.8k344.2k394.0k3.4k2.1k10.9k15.7k8.8k1.9k

Pre tax profit

(241.4k)(4.7k)(103.5k)(100.0k)(192.3k)(290.8k)(313.6k)(237.6k)(406.3k)(425.3k)(239.7k)(308.8k)(727.6k)(295.6k)(551.8k)(467.5k)(362.0k)(481.4k)(377.7k)(444.3k)9.0k113.3k209.2k113.8k203.1k156.7k(116.6k)(126.4k)

Income tax expense

516.0511.01.5k907.0917.0919.0808.0812.0764.0728.0774.0767.0756.0743.0796.0791.0774.0764.0752.0747.0758.0744.0721.0

Net Income

(241.9k)(5.3k)(105.0k)(100.4k)(291.8k)(314.6k)(238.5k)(407.2k)(426.2k)(240.6k)(309.6k)(728.4k)(296.4k)(552.6k)(468.3k)(362.8k)(482.2k)(378.4k)(445.1k)8.2k112.5k208.5k113.1k202.4k155.9k(117.3k)(127.1k)

QuoteMedia Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

427.0k658.1k425.9k423.1k251.8k271.7k451.2k810.3k815.5k

Accounts Receivable

654.4k652.6k539.0k405.7k419.1k433.9k344.5k538.1k680.8k

Prepaid Expenses

247.2k72.8k42.0k49.0k82.3k89.9k132.4k103.1k

Current Assets

1.5m1.7m1.3m918.7k800.5k883.9k1.0m1.7m1.6m

PP&E

1.2m1.3m1.4m1.5m1.4m1.4m1.4m1.7m2.3m

Goodwill

110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k

Total Assets

3.0m3.2m2.9m2.6m2.4m2.5m2.6m3.5m4.4m

Accounts Payable

1.1m1.2m1.3m1.2m1.3m15.6k1.6m1.5m1.3m

Short-term debt

(34.4k)30.1k172.0k

Current Liabilities

1.7m1.7m1.8m1.8m1.9m2.1m2.3m2.2m2.1m

Long-term debt

46.5k181.4k

Non-Current Liabilities

6.6m7.4m8.4m

Total Debt

(34.4k)76.5k353.5k

Common Stock

89.4k89.4k90.4k90.4k90.5k90.5k90.5k90.5k

Preferred Stock

Additional Paid-in Capital

8.9m8.9m8.9m9.0m9.3m9.4m18.7m19.2m19.6m

Retained Earnings

(13.6m)(14.2m)(15.3m)(16.7m)(18.3m)(20.0m)(21.5m)(21.0m)(20.5m)

Total Equity

(4.6m)(5.1m)(6.3m)(7.6m)(8.9m)(10.5m)(2.7m)(1.8m)(810.7k)

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.6 x-0.6 x-0.5 x-0.3 x-0.3 x-0.2 x-1 x-2 x-5.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

455.9k371.1k570.0k463.0k420.3k499.2k630.7k447.4k486.1k450.7k526.9k195.7k231.4k165.7k318.1k410.3k184.4k406.3k380.0k498.4k465.7k584.7k630.2k966.2k1.0m974.7k802.8k636.0k

Accounts Receivable

486.2k507.0k806.9k632.8k806.8k836.9k580.3k596.1k417.7k477.8k446.6k466.7k329.0k369.1k424.1k320.5k350.7k291.6k396.6k332.1k506.0k505.5k560.6k464.4k658.6k645.0k700.7k790.7k

Prepaid Expenses

235.7k223.6k278.6k73.8k47.8k49.7k60.6k54.1k35.4k47.6k43.5k66.5k65.2k47.0k80.0k59.2k38.0k59.3k66.9k33.2k72.9k71.9k67.6k114.9k81.9k90.3k90.0k96.0k

Current Assets

1.3m1.3m1.9m1.7m1.5m1.7m1.6m1.4m1.2m1.3m1.0m762.0k670.1k628.1k883.9k864.3k671.7k869.6k978.1k1.0m1.2m1.3m1.4m1.7m2.0m1.9m1.6m1.6m

PP&E

1.2m1.2m1.2m1.3m1.3m1.3m1.3m1.4m1.4m1.4m1.5m1.5m1.5m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.5m1.6m1.6m1.9m2.0m2.2m2.3m2.5m

Goodwill

110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k110.0k

Total Assets

2.7m2.7m3.4m3.2m3.0m3.2m3.1m3.0m2.9m2.9m2.7m2.5m2.4m2.3m2.5m2.5m2.3m2.4m2.5m2.6m2.9m3.1m3.2m4.1m4.4m4.6m4.5m4.5m

Accounts Payable

1.1m925.8k1.2m1.0m1.1m1.3m1.3m1.2m1.4m1.5m1.3m1.3m1.1m1.1m1.5m1.5m1.3m1.5m1.4m1.4m1.7m1.5m1.3m1.6m1.5m1.7m1.5m1.6m

Short-term debt

27.1k27.3k28.3k139.1k182.7k

Current Liabilities

1.7m1.6m1.8m1.7m1.7m1.8m1.9m1.8m1.9m2.1m1.9m1.8m1.8m1.8m2.1m2.2m2.0m2.1m2.2m2.2m2.4m2.4m2.2m2.5m2.5m2.5m2.2m2.4m

Long-term debt

62.1k54.1k47.4k146.8k94.3k131.1k136.3k47.5k

Total Debt

89.2k81.5k75.7k146.8k94.3k131.1k275.5k230.2k

Common Stock

89.4k89.4k89.4k89.4k89.4k89.4k89.4k90.4k90.4k90.4k90.4k90.4k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k90.5k

Preferred Stock

Additional Paid-in Capital

8.9m8.9m8.9m8.9m8.9m8.9m8.9m8.9m8.9m8.9m8.9m9.0m9.3m9.3m9.3m9.3m9.4m9.4m9.4m9.4m18.8m18.9m19.1m19.3m19.4m19.5m19.6m19.6m

Retained Earnings

(13.5m)(13.5m)(13.7m)(13.8m)(14.0m)(14.4m)(14.8m)(15.0m)(15.7m)(16.1m)(16.4m)(17.0m)(17.7m)(18.0m)(18.9m)(19.4m)(19.7m)(20.5m)(20.9m)(21.3m)(21.5m)(21.4m)(21.2m)(20.9m)(20.7m)(20.6m)(20.6m)(20.7m)

Total Equity

(4.5m)(4.5m)(4.7m)(4.8m)(5.0m)(5.4m)(5.7m)(6.0m)(6.7m)(7.1m)(7.3m)(7.9m)(8.3m)(8.6m)(9.5m)(9.9m)(10.3m)(11.0m)(11.4m)(11.8m)(2.6m)(2.4m)(2.1m)(1.6m)(1.3m)(1.0m)(916.0k)(1.0m)

Debt to Equity Ratio

0 x0 x0 x-0.1 x-0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

-0.6 x-0.6 x-0.7 x-0.7 x-0.6 x-0.6 x-0.5 x-0.5 x-0.4 x-0.4 x-0.4 x-0.3 x-0.3 x-0.3 x-0.3 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-1.1 x-1.3 x-1.6 x-2.6 x-3.5 x-4.6 x-4.9 x-4.4 x

QuoteMedia Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(752.4k)(1.1m)(1.4m)(1.7m)(1.7m)(1.5m)497.9k559.0k

Depreciation and Amortization

702.8k758.4k807.9k855.5k882.2k861.2k837.3k893.2k1.1m

Accounts Receivable

(346.5k)(132.0k)73.5k(100.2k)121.7k(108.5k)43.4k(272.0k)(142.7k)

Cash From Operating Activities

484.0k1.0m673.0k955.4k622.6k844.3k1.1m1.5m1.8m

Purchases of PP&E

(76.7k)(28.9k)(95.0k)(125.8k)(116.2k)(134.4k)(89.5k)(190.2k)(325.7k)

Cash From Investing Activities

(767.0k)(792.4k)(905.2k)(958.2k)(793.8k)(824.5k)(879.4k)(1.1m)(1.7m)

Long-term Borrowings

(21.3k)(28.7k)

Cash From Financing Activities

200.0k(75.6k)(83.7k)

Net Change in Cash

(83.0k)231.1k(232.2k)(2.8k)(171.2k)19.9k179.5k359.2k5.2k

Interest Paid

2.6k

Income Taxes Paid

4.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(640.8k)(646.1k)(105.0k)(291.8k)(606.4k)(844.9k)(407.2k)(833.4k)(1.1m)(309.6k)(1.0m)(1.3m)(552.6k)(1.0m)(1.4m)(482.2k)(860.6k)(1.3m)8.2k120.7k329.2k113.1k315.4k471.3k(117.3k)(244.4k)

Depreciation and Amortization

350.0k524.3k183.0k196.8k397.6k601.5k209.7k421.6k636.4k222.1k444.0k664.4k216.1k433.6k649.5k209.8k418.9k628.0k211.8k431.8k656.3k249.7k511.3k790.6k305.8k627.3k

Accounts Receivable

(134.7k)(162.3k)(165.1k)237.1k65.6k96.0k115.8k52.4k68.4k80.0k(3.3k)55.9k(24.1k)44.2k10.2k112.0k2.9k66.9k(161.5k)(168.4k)(248.7k)77.7k(120.5k)(107.0k)(19.9k)(204.8k)

Cash From Operating Activities

82.5k202.3k330.8k30.7k402.0k468.3k306.7k500.1k827.2k16.6k240.3k342.8k256.3k577.5k566.0k330.0k514.2k886.4k236.9k673.1k987.3k601.7k1.1m1.6m383.5k548.2k

Purchases of PP&E

(4.9k)(36.5k)(7.4k)(804.0)(40.5k)(73.1k)(53.2k)(72.1k)(100.5k)(68.7k)(86.3k)(99.7k)(17.2k)(69.8k)(116.0k)(12.5k)(35.2k)(77.0k)(25.5k)(99.6k)(110.1k)(132.0k)(137.7k)(322.1k)(33.3k)(69.1k)

Cash From Investing Activities

(336.6k)(541.2k)(187.8k)(189.6k)(429.3k)(679.0k)(246.5k)(475.3k)(726.2k)(243.9k)(431.9k)(600.2k)(190.1k)(419.0k)(633.4k)(195.4k)(405.9k)(659.7k)(222.4k)(532.9k)(764.9k)(439.5k)(797.9k)(1.3m)(386.0k)(851.5k)

Long-term Borrowings

(6.6k)(13.3k)(6.4k)(13.3k)(21.4k)(10.2k)(17.4k)

Cash From Financing Activities

200.0k200.0k(6.6k)(43.3k)(6.4k)(48.3k)(76.4k)(10.2k)123.8k

Net Change in Cash

(54.1k)(138.9k)143.0k(158.9k)(27.4k)(210.7k)60.2k24.8k101.0k(227.4k)(191.7k)(257.3k)66.3k158.5k(67.4k)134.6k108.3k226.7k14.6k133.6k179.1k155.8k205.1k164.4k(12.7k)(179.5k)

QuoteMedia Ratios

USDQ2, 2011

Financial Leverage

-0.6 x

QuoteMedia Employee Rating

3.612 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
3.3
Source