QMCI Stock Annual Balance Sheet. Download in Excel
QMCI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
QMCI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M |
| Accounts receivable | 538995.0 | 405727.0 | 433889.0 | 344512.0 | 538081.0 | 680759.0 | 698334.0 | 624127.0 | 910277.0 | 1 M |
| Accrued expenses | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -7 M | -7 M | -8 M | -8 M | -10 M | -11 M | -14 M | -1 M |
| Additional paid in capital | 9 M | 9 M | 9 M | 19 M | 19 M | 20 M | 20 M | 20 M | -19 M | 19 M |
| Cash and equivalents | 425899.0 | 423053.0 | 271700.0 | 451151.0 | 810332.0 | 815487.0 | 417910.0 | 258705.0 | 477987.0 | 342014.0 |
| CashCashEquivalentsAndShortTermInvestments | 425899.0 | 423053.0 | 271700.0 | 451151.0 | 810332.0 | 815487.0 | 417910.0 | 258705.0 | 477987.0 | 342014.0 |
| Common par | 90445.0 | 90445.0 | 90479.0 | 90479.0 | 90479.0 | 90479.0 | 90479.0 | 90479.0 | 4 M | 3 M |
| Common stock equity | -6 M | -8 M | -11 M | -3 M | -2 M | -810704.0 | -1 M | -1 M | -1 M | 2 M |
| CommonStock | 90445.0 | 90445.0 | 90479.0 | 90479.0 | 90479.0 | 90479.0 | 90479.0 | 90479.0 | 719854.0 | 90479.0 |
| Cost in excess | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 |
| CurrentCapitalLeaseObligation | 334019.0 | 286767.0 | 310551.0 | 30083.0 | 205963.0 | 176794.0 | 182638.0 | 323685.0 | 206146.0 | |
| CurrentDeferredRevenue | 543507.0 | 559214.0 | 549233.0 | 706819.0 | 707880.0 | 579343.0 | 544902.0 | 622497.0 | 1 M | 1 M |
| Deferred revenues | 543507.0 | 559214.0 | 549233.0 | 706819.0 | 707880.0 | 579343.0 | 544902.0 | 622497.0 | 1 M | 1 M |
| DerivativeProductLiabilities | 611563.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 198405.0 | 192468.0 | 180594.0 | 174657.0 | 167029.0 | 161265.0 | 171914.0 | 174856.0 | 183572.0 | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 7 M | 8 M | 9 M | 9 M | 11 M | 13 M | 16 M | 18 M | 2 M |
| Intangibles | 88405.0 | 82468.0 | 70594.0 | 64657.0 | 57029.0 | 51265.0 | 61914.0 | 64856.0 | 73572.0 | 5 M |
| Invested capital | -6 M | -8 M | -11 M | -3 M | -2 M | -810704.0 | -1 M | -1 M | -1 M | |
| Land & improvements | 13573.0 | |||||||||
| Leases | 101049.0 | 393472.0 | ||||||||
| LongTermCapitalLeaseObligation | 46457.0 | 181445.0 | 506891.0 | 532782.0 | 174166.0 | 191735.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 46457.0 | 181445.0 | 506891.0 | 532782.0 | 174166.0 | 191735.0 | ||||
| LongTermProvisions | 93741.0 | 45957.0 | 78432.0 | 43689.0 | 203257.0 | 135969.0 | ||||
| Machinery furniture & equipment | 2 M | |||||||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | 695696.0 |
| Non-current deferred income taxes | 21000.0 | 11000.0 | 8000.0 | 5000.0 | -1000.0 | -4000.0 | ||||
| NonCurrentAccruedExpenses | 995215.0 | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 375568.0 | |||||||||
| NonCurrentDeferredRevenue | 375568.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 7 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | |
| NonCurrentPrepaidAssets | 20962.0 | 19273.0 | 15555.0 | 16551.0 | 15339.0 | 16084.0 | 15886.0 | 16005.0 | 15002.0 | 16850.0 |
| Notes payable | 133257.0 | |||||||||
| Other current assets | 305603.0 | 40940.0 | 103345.0 | 149379.0 | 170914.0 | 47793.0 | 113826.0 | 39226.0 | 29092.0 | 104931.0 |
| Other fixed assets | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 5 M | |
| Other non-current liabilities | 7 M | 8 M | 11 M | 46457.0 | ||||||
| Other receivable | 110000.0 | |||||||||
| OtherCapitalStock | 3 M | |||||||||
| OtherCurrentLiabilities | 44212.0 | 30083.0 | ||||||||
| Payables | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 42017.0 | 48985.0 | 74949.0 | 89884.0 | 132356.0 | 103093.0 | 108477.0 | 220399.0 | 231694.0 | 133478.0 |
| RecievablesAdjustmentsAllowances | -200000.0 | -90000.0 | -120000.0 | -120000.0 | -100000.0 | -80000.0 | -175000.0 | |||
| RedeemablePreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Retained earnings | -15 M | -17 M | -20 M | -22 M | -21 M | -20 M | -21 M | -21 M | -20 M | -20 M |
| Short term debt | 133257.0 | |||||||||
| Total assets | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| Total current assets | 1 M | 918705.0 | 883883.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Total current liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M |
| Total equity | -6 M | -8 M | -11 M | -3 M | -2 M | -810704.0 | -1 M | -1 M | -1 M | 2 M |
| Total liabilities | 9 M | 10 M | 13 M | 5 M | 5 M | 5 M | 6 M | 7 M | 4 M | 5 M |
| Total non-current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| Total non-current liabilities | 7 M | 8 M | 11 M | 3 M | 3 M | 3 M | 3 M | 4 M | 174166.0 | 1 M |
| TotalEquityGrossMinority | -6 M | -8 M | -11 M | -3 M | -2 M | -810704.0 | -1 M | -1 M | -35 M | 2 M |
| TotalEquityGrossMinorityInterest | -6 M | -8 M | -11 M | -3 M | -2 M | -810704.0 | -1 M | -1 M | -35 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 8 M | 11 M | 3 M | 3 M | 3 M | 3 M | 4 M | 174166.0 | 1 M |
| Working capital | -489367.0 | -890168.0 | -1 M | -1 M | -581344.0 | -424514.0 | -2 M | -2 M | -2 M | |
| debtc | 30083.0 | 205963.0 | 310051.0 | 182638.0 | 323685.0 | 206146.0 |
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