Quorum Information Technologies Inc.
QIFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,180 | $3,603 | $4,870 | $6,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,782 | $3,703 | $3,791 | $3,797 |
| Inventory | $0 | $0 | $13 | $14 |
| Other Curr. Assets | $862 | $741 | $1,294 | $943 |
| Total Curr. Assets | $6,823 | $8,047 | $9,559 | $11,011 |
| Property Plant & Equip (Net) | $1,709 | $2,258 | $2,835 | $3,687 |
| Goodwill | $8,433 | $8,433 | $8,433 | $5,809 |
| Intangibles | $18,239 | $19,669 | $20,249 | $17,867 |
| Long-Term Investments | $0 | $72 | $25 | $21 |
| Tax Assets | $4,650 | $33 | $2,422 | $2,801 |
| Other NC Assets | $2,700 | $7,315 | $3,605 | $3,977 |
| Total NC Assets | $35,732 | $37,781 | $37,568 | $34,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,555 | $45,828 | $47,128 | $45,173 |
| Liabilities | – | – | – | – |
| Payables | $2,453 | $2,496 | $2,454 | $2,682 |
| Short-Term Debt | $1,131 | $1,283 | $886 | $715 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,454 | -$2,682 |
| Other Curr. Liab. | $0 | $112 | $0 | $0 |
| Total Curr. Liab. | $3,584 | $3,891 | $3,339 | $3,397 |
| LT Debt | $6,143 | $11,653 | $14,244 | $11,525 |
| Deferred Rev, NC | $108 | $0 | $85 | $46 |
| Deferred Tax Liab, NC | $3,061 | $0 | $2,883 | $2,439 |
| Other NC Liab. | $0 | $3,224 | $0 | $0 |
| Total NC Liab. | $9,312 | $14,876 | $17,212 | $14,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,962 | $2,371 | $2,862 | $3,304 |
| Total Liabilities | $12,896 | $18,767 | $20,551 | $17,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,833 | $31,795 | $31,608 | $31,526 |
| Retained Earnings | -$4,785 | -$7,345 | -$7,612 | -$6,299 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $2,612 | $2,611 | $2,581 | $2,540 |
| Total Equity | $29,659 | $27,061 | $26,577 | $27,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,555 | $45,828 | $47,128 | $45,173 |
| Net Debt | $5,095 | $9,333 | $10,260 | $5,762 |