Quorum Information Technologies Inc.
QIFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $7 | $8 | $10 | $11 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $4 |
| Goodwill | $8 | $8 | $8 | $6 |
| Intangibles | $18 | $20 | $20 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $2 | $3 |
| Other NC Assets | $3 | $7 | $4 | $4 |
| Total NC Assets | $36 | $38 | $38 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $46 | $47 | $45 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | -$3 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $4 | $3 | $3 |
| LT Debt | $6 | $12 | $14 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $2 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $9 | $15 | $17 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $13 | $19 | $21 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | -$5 | -$7 | -$8 | -$6 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $30 | $27 | $27 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $46 | $47 | $45 |
| Net Debt | $5 | $9 | $10 | $6 |