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QuoteMedia, Inc.
QMCI
5-Yr Income
5-Yr Cash Flows
5-Yr Balance Sheet
5-Yr Restated
Quarterly Results
QuoteMedia, Inc.
QMCI
Income Statement
Fiscal year-end: 12
TTM = Trailing 12 Months
2008
2009
2010
2011
2012
TTM
Sales $Mil
7
8
8
9
10
10
Operating Income $Mil
-1
-1
-2
0
0
0
Income Tax $Mil
0
0
0
0
0
0
Net Income $Mil
-1
-1
-2
-1
-1
-1
Earnings/Share $
-0.01
-0.01
-0.02
-0.01
-0.01
-0.01
EPS (Cont Ops) $
0.00
0.00
0.00
0.00
0.00
0.00
Dividends/Share $
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Total Shares Mil
89
89
89
89
89
89
Cash Flow $Mil
Fiscal year-end: 12
TTM = Trailing 12 Months
2010
2011
2012
TTM
Operating Cash Flow
1
0
1
1
- Capital Spending
1
1
1
1
= Free Cash Flow
0
0
0
0
Balance Sheet
Assets
$Mil
Cash
1.0
Other Current Assets
1.0
Long-Term Assets
2.0
Total
3.2
Liabilities and Equity
$Mil
Current Liabilities
1.7
Long-Term Liabilities
6.6
Shareholders' Equity
-5.1
Total
3.2
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